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Simmons First National Corporation (SFNC) 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
Simmons First National Corporation (SFNC) Bundle
Egal, ob Sie ein Investor oder Analyst sind, dieser SFNC-DCF-Taschenrechner ist Ihre Anlaufstelle für eine genaue Bewertung. Mit echten Daten von Simmons First National Corporation geladen, können Sie Prognosen anpassen und die Auswirkungen sofort beobachten.
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 | 860.9 | 768.4 | 875.1 | 759.7 | 1,312.1 | 1,517.6 | 1,755.4 | 2,030.4 | 2,348.4 | 2,716.3 |
| Revenue Growth, % | 0 | -10.75 | 13.89 | -13.2 | 72.72 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 |
| EBITDA | 368.8 | 379.7 | 355.5 | .0 | .0 | 403.3 | 466.5 | 539.6 | 624.1 | 721.9 |
| EBITDA, % | 42.84 | 49.41 | 40.62 | 0 | 0 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 |
| Depreciation | 49.0 | 47.2 | 49.0 | 47.9 | .0 | 72.1 | 83.3 | 96.4 | 111.5 | 129.0 |
| Depreciation, % | 5.7 | 6.15 | 5.59 | 6.3 | 0 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| EBIT | 319.8 | 332.5 | 306.6 | -47.9 | .0 | 331.3 | 383.2 | 443.2 | 512.6 | 592.9 |
| EBIT, % | 37.14 | 43.27 | 35.03 | -6.3 | 0 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 |
| Total Cash | 6,947.3 | 8,766.1 | 4,535.8 | 3,766.3 | 3,913.5 | 1,517.6 | 1,755.4 | 2,030.4 | 2,348.4 | 2,716.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 102.9 | 122.4 | .0 | 84.6 | 97.9 | 113.2 | 130.9 | 151.4 |
| Account Receivables, % | 0 | 0 | 11.76 | 16.12 | 0 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| Inventories | -3,579.8 | -1,731.7 | .0 | .0 | .0 | -607.0 | -702.1 | -812.1 | -939.4 | -1,086.5 |
| Inventories, % | -415.81 | -225.35 | 0 | 0 | 0 | -40 | -40 | -40 | -40 | -40 |
| Accounts Payable | 217.4 | 201.9 | 257.9 | .0 | .0 | 245.8 | 284.3 | 328.9 | 380.4 | 440.0 |
| Accounts Payable, % | 25.25 | 26.27 | 29.47 | 0 | 0 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 |
| Capital Expenditure | -13.3 | -47.9 | -35.3 | -33.1 | .0 | -49.0 | -56.7 | -65.6 | -75.9 | -87.8 |
| Capital Expenditure, % | -1.54 | -6.23 | -4.03 | -4.36 | 0 | -3.23 | -3.23 | -3.23 | -3.23 | -3.23 |
| Tax Rate, % | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 |
| EBITAT | 254.9 | 271.2 | 256.4 | -41.8 | .0 | 279.1 | 322.9 | 373.4 | 431.9 | 499.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,087.9 | -1,593.2 | -1,508.4 | -304.4 | 122.4 | 1,070.4 | 469.8 | 543.4 | 628.6 | 727.0 |
| WACC, % | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,774.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 742 | |||||||||
| Terminal Value | 12,140 | |||||||||
| Present Terminal Value | 8,221 | |||||||||
| Enterprise Value | 10,996 | |||||||||
| Net Debt | 0 | |||||||||
| Equity Value | 10,996 | |||||||||
| Diluted Shares Outstanding, MM | 126 | |||||||||
| Equity Value Per Share | 87.27 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Simmons First National Corporation’s (SFNC) financial data pre-loaded to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Model: Features detailed unlevered and levered DCF valuation frameworks tailored for Simmons First National Corporation (SFNC).
- WACC Tool: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters for personalized analysis.
- Customizable Forecast Inputs: Adjust growth projections, capital investments, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and operational efficiency ratios specific to Simmons First National Corporation (SFNC).
- Visual Dashboard and Graphs: Graphical representations provide a clear overview of essential valuation metrics for straightforward interpretation.
How It Works
- Step 1: Download the prebuilt Excel template featuring Simmons First National Corporation’s (SFNC) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Simmons First National Corporation’s (SFNC) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create comprehensive reports.
Why Choose This Calculator for Simmons First National Corporation (SFNC)?
- User-Friendly Interface: Tailored for both novices and seasoned investors.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to SFNC’s valuation as you tweak the inputs.
- Pre-Configured Data: Comes loaded with SFNC’s current financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by analysts and investors for making strategic decisions.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing SFNC's portfolio.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Simmons First National Corporation (SFNC).
- Students and Educators: Utilize real-time data to practice and instruct on financial modeling techniques.
- Banking Enthusiasts: Gain insights into how financial institutions like Simmons First National Corporation (SFNC) are valued in the industry.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Simmons First National Corporation (SFNC) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Simmons First National Corporation (SFNC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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