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Finanzinstitutionen, Inc. (FISI) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Financial Institutions, Inc. (FISI) Bundle
Entdecken Sie den tatsächlichen Wert von Financial Institutions, Inc. (FISI) mit unserem DCF-Taschenrechner für professionelle Qualitätsqualität! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und untersuchen, wie sich Änderungen auf die Bewertung von Financial Institutions, Inc. (FISI) auswirken - alles innerhalb einer einzelnen Excel -Vorlage.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 182.1 | 199.6 | 196.1 | 200.3 | 313.2 | 365.2 | 425.9 | 496.6 | 579.0 | 675.1 |
| Revenue Growth, % | 0 | 9.61 | -1.73 | 2.13 | 56.4 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | .0 | .0 | .0 | .0 | 7.7 | 1.8 | 2.1 | 2.4 | 2.8 | 3.3 |
| Depreciation, % | 0 | 0 | 0 | 0 | 2.45 | 0.49005 | 0.49005 | 0.49005 | 0.49005 | 0.49005 |
| EBIT | .0 | .0 | .0 | .0 | -7.7 | -1.8 | -2.1 | -2.4 | -2.8 | -3.3 |
| EBIT, % | 0 | 0 | 0 | 0 | -2.45 | -0.49005 | -0.49005 | -0.49005 | -0.49005 | -0.49005 |
| Total Cash | 721.9 | 1,257.6 | 1,084.8 | 124.4 | 966.1 | 337.6 | 393.6 | 459.0 | 535.2 | 624.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 19.4 | .0 | 23.7 | 12.8 | 14.9 | 17.3 | 20.2 | 23.6 |
| Account Receivables, % | 0 | 0 | 9.88 | 0 | 7.58 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | .0 | .0 | 6.0 | 19.4 | 25.9 | 15.3 | 17.9 | 20.9 | 24.3 | 28.4 |
| Accounts Payable, % | 0 | 0 | 3.05 | 9.69 | 8.25 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| Capital Expenditure | -4.3 | -9.4 | -8.4 | -3.0 | .0 | -9.4 | -10.9 | -12.7 | -14.8 | -17.3 |
| Capital Expenditure, % | -2.34 | -4.71 | -4.27 | -1.49 | 0 | -2.56 | -2.56 | -2.56 | -2.56 | -2.56 |
| Tax Rate, % | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 |
| EBITAT | .0 | .0 | .0 | .0 | -4.7 | -1.4 | -1.6 | -1.9 | -2.2 | -2.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4.3 | -9.4 | -21.8 | 29.8 | -14.3 | -8.5 | -10.0 | -11.7 | -13.6 | -15.9 |
| WACC, % | 34.61 | 33.26 | 33.19 | 33.19 | 26.79 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -25.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -16 | |||||||||
| Terminal Value | -54 | |||||||||
| Present Terminal Value | -13 | |||||||||
| Enterprise Value | -39 | |||||||||
| Net Debt | 44 | |||||||||
| Equity Value | -83 | |||||||||
| Diluted Shares Outstanding, MM | 16 | |||||||||
| Equity Value Per Share | -5.28 |
What You Will Get
- Real FISI Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on FISI’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive FISI Data: Comes pre-loaded with Financial Institutions, Inc.'s historical performance metrics and future forecasts.
- Customizable Financial Inputs: Modify key variables such as loan growth, interest margins, capital ratios, and operational expenses.
- Interactive Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value in response to your adjustments.
- Flexible Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Designed for ease of use, catering to both experienced professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Financial Institutions, Inc.'s (FISI) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and utilize the results for your investment decisions.
Why Choose This Calculator for Financial Institutions, Inc. (FISI)?
- Accuracy: Utilizes real financial data from Financial Institutions, Inc. for precise calculations.
- Flexibility: Allows users to easily adjust and test various input scenarios.
- Time-Saving: Eliminates the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and standards expected at the CFO level.
- User-Friendly: Designed for ease of use, accommodating those with minimal financial modeling skills.
Who Should Use This Product?
- Investors: Accurately assess the fair value of Financial Institutions, Inc. (FISI) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and comprehensive analysis.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading financial firms.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Pre-Filled Data: Contains Financial Institutions, Inc. (FISI) historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic computation features.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using user-defined inputs.
- Key Financial Ratios: Evaluate Financial Institutions, Inc. (FISI) in terms of profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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