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Erstes Internet -Bancorp (INBK) DCF -Bewertung
US | Financial Services | Banks - Regional | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
First Internet Bancorp (INBK) Bundle
Bewerten Sie die finanziellen Aussichten von First Internet Bancorp wie ein Experte! Dieser INBK-DCF-Taschenrechner verfügt über vorgefüllte Finanzdaten und bietet eine vollständige Flexibilität, um das Umsatzwachstum, WACC, Margen und andere kritische Annahmen zu ändern, um sich an Ihren Projektionen anzupassen.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73.8 | 91.6 | 118.4 | 113.4 | 84.4 | 89.3 | 94.6 | 100.2 | 106.1 | 112.3 |
| Revenue Growth, % | 0 | 24.07 | 29.29 | -4.22 | -25.58 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
| EBITDA | -1.9 | 41.7 | 65.3 | 48.8 | .0 | 25.2 | 26.7 | 28.3 | 30.0 | 31.7 |
| EBITDA, % | -2.58 | 45.58 | 55.21 | 43.07 | 0 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 |
| Depreciation | 7.7 | 7.8 | 8.8 | 8.7 | 5.7 | 7.3 | 7.7 | 8.2 | 8.7 | 9.2 |
| Depreciation, % | 10.37 | 8.55 | 7.41 | 7.7 | 6.81 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
| EBIT | -9.6 | 33.9 | 56.6 | 40.1 | -5.7 | 17.9 | 19.0 | 20.1 | 21.3 | 22.6 |
| EBIT, % | -12.95 | 37.03 | 47.79 | 35.37 | -6.81 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 |
| Total Cash | 868.2 | 917.4 | 1,046.0 | 646.9 | 880.8 | 89.3 | 94.6 | 100.2 | 106.1 | 112.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,081.6 | 1,031.9 | 928.7 | 21.1 | 26.7 | 62.6 | 66.3 | 70.2 | 74.3 | 78.7 |
| Account Receivables, % | 1465.72 | 1127.11 | 784.61 | 18.58 | 31.7 | 70.06 | 70.06 | 70.06 | 70.06 | 70.06 |
| Inventories | -348.0 | -437.2 | -460.2 | .0 | .0 | -53.6 | -56.8 | -60.1 | -63.7 | -67.4 |
| Inventories, % | -471.65 | -477.57 | -388.77 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | 3.8 | 1.4 | 2.0 | 2.9 | 3.8 | 2.8 | 2.9 | 3.1 | 3.3 | 3.5 |
| Accounts Payable, % | 5.11 | 1.57 | 1.7 | 2.57 | 4.56 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| Capital Expenditure | -4.1 | -25.6 | -29.9 | -17.5 | -5.4 | -14.4 | -15.2 | -16.1 | -17.1 | -18.1 |
| Capital Expenditure, % | -5.56 | -27.92 | -25.25 | -15.45 | -6.36 | -16.11 | -16.11 | -16.11 | -16.11 | -16.11 |
| Tax Rate, % | -70.38 | -70.38 | -70.38 | -70.38 | -70.38 | -70.38 | -70.38 | -70.38 | -70.38 | -70.38 |
| EBITAT | -8.9 | 29.5 | 48.1 | 35.5 | -9.8 | 16.3 | 17.2 | 18.3 | 19.3 | 20.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -735.1 | 148.2 | 153.7 | 475.1 | -14.2 | 25.9 | 9.4 | 9.9 | 10.5 | 11.1 |
| WACC, % | 17.01 | 16.05 | 15.76 | 16.33 | 18.12 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 46.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 11 | |||||||||
| Terminal Value | 77 | |||||||||
| Present Terminal Value | 36 | |||||||||
| Enterprise Value | 82 | |||||||||
| Net Debt | 314 | |||||||||
| Equity Value | -232 | |||||||||
| Diluted Shares Outstanding, MM | 9 | |||||||||
| Equity Value Per Share | -26.18 |
What You Will Get
- Real First Internet Bancorp 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 First Internet Bancorp’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 Financial Data: Get reliable pre-loaded historical figures and future forecasts for First Internet Bancorp (INBK).
- Adjustable Forecast Parameters: Modify highlighted cells to tailor your assumptions on WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you easily interpret your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered First Internet Bancorp (INBK) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for First Internet Bancorp’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis needs.
- Real-Time Feedback: Observe immediate changes in First Internet Bancorp’s valuation with input adjustments.
- Preloaded Data: Comes equipped with First Internet Bancorp’s actual financial metrics for efficient evaluation.
- Relied Upon by Experts: Favored by investors and analysts for making insightful financial decisions.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing portfolio performance in First Internet Bancorp (INBK).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in First Internet Bancorp (INBK) stock.
- Students and Educators: Utilize real-world financial data to enhance learning and practice in financial modeling.
- Banking Enthusiasts: Gain insights into how financial institutions like First Internet Bancorp (INBK) are valued within the industry.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for First Internet Bancorp (INBK).
- Real-World Data: First Internet Bancorp’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Full annual and quarterly breakdowns for deeper insights into First Internet Bancorp (INBK).
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to First Internet Bancorp (INBK).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results regarding First Internet Bancorp (INBK).
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