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S & T Bancorp, Inc. (STBA) 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
S&T Bancorp, Inc. (STBA) Bundle
Nehmen Sie Ihre Analyse von S & T Bancorp, Inc. (STBA) auf die nächste Stufe! Dieser (STBA) DCF-Taschenrechner verfügt über vorgeladene Finanzdaten und bietet vollständige Flexibilität, um das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Projektionen zu übereinstimmen.
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 | 299.3 | 339.1 | 340.7 | 374.0 | 389.1 | 416.0 | 444.6 | 475.3 | 508.0 | 543.1 |
| Revenue Growth, % | 0 | 13.28 | 0.47625 | 9.78 | 4.04 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
| EBITDA | 129.1 | 33.1 | 147.1 | 178.0 | .0 | 119.5 | 127.7 | 136.5 | 146.0 | 156.0 |
| EBITDA, % | 43.12 | 9.76 | 43.19 | 47.58 | 0 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 |
| Depreciation | 6.3 | 9.5 | 6.8 | 6.6 | .0 | 7.2 | 7.7 | 8.2 | 8.8 | 9.4 |
| Depreciation, % | 2.12 | 2.79 | 2 | 1.76 | 0 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
| EBIT | 122.7 | 23.7 | 140.3 | 171.4 | .0 | 112.3 | 120.0 | 128.3 | 137.2 | 146.6 |
| EBIT, % | 41 | 6.97 | 41.18 | 45.82 | 0 | 27 | 27 | 27 | 27 | 27 |
| Total Cash | 169.3 | 1,000.1 | 1,831.9 | 210.0 | 233.6 | 310.1 | 331.5 | 354.3 | 378.7 | 404.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -5.2 | -5.4 | -3.6 | -3.9 | -6.2 | -5.8 | -6.2 | -6.7 | -7.1 | -7.6 |
| Capital Expenditure, % | -1.72 | -1.6 | -1.06 | -1.03 | -1.6 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 |
| Tax Rate, % | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 |
| EBITAT | 102.7 | 23.7 | 114.1 | 137.5 | .0 | 95.7 | 102.3 | 109.4 | 116.9 | 125.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 103.9 | 27.7 | 117.3 | 140.2 | -6.2 | 97.1 | 103.8 | 111.0 | 118.6 | 126.8 |
| WACC, % | 11.21 | 12.23 | 11.07 | 11 | 11.04 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 402.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 129 | |||||||||
| Terminal Value | 1,389 | |||||||||
| Present Terminal Value | 813 | |||||||||
| Enterprise Value | 1,216 | |||||||||
| Net Debt | 270 | |||||||||
| Equity Value | 946 | |||||||||
| Diluted Shares Outstanding, MM | 39 | |||||||||
| Equity Value Per Share | 24.47 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled financials for S&T Bancorp, Inc. (STBA).
- Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly visualize the impact of your inputs on S&T Bancorp, Inc.'s (STBA) valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive STBA Data: Pre-loaded with S&T Bancorp's historical financial metrics and future projections.
- Flexible Input Options: Modify parameters such as loan growth, interest margins, cost of capital, tax rates, and capital investments.
- Adaptive Valuation Framework: Automatically adjusts Net Present Value (NPV) and intrinsic value in response to your inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate diverse valuation results.
- Intuitive User Interface: Designed to be straightforward and accessible for both professionals and newcomers.
How It Works
- 1. Download the Template: Obtain and open the Excel file containing S&T Bancorp, Inc.'s (STBA) financial data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand potential valuation results.
- 5. Present with Assurance: Share professional valuation analyses to enhance your decision-making process.
Why Choose This Calculator for S&T Bancorp, Inc. (STBA)?
- Precise Information: Utilize real financial data from S&T Bancorp for trustworthy valuation outcomes.
- Flexible Options: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from the ground up.
- Expert-Level Resource: Tailored for investors, analysts, and financial consultants.
- Easy to Use: User-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Should Use This Product?
- Investors: Evaluate S&T Bancorp, Inc.'s (STBA) financial health before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts for S&T Bancorp, Inc. (STBA).
- Startup Founders: Gain insights into how established banks like S&T Bancorp, Inc. (STBA) are valued.
- Consultants: Provide detailed valuation analyses and reports for clients focused on S&T Bancorp, Inc. (STBA).
- Students and Educators: Utilize real-time data from S&T Bancorp, Inc. (STBA) to teach and learn valuation principles.
What the Template Contains
- Historical Data: Includes S&T Bancorp, Inc.'s (STBA) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate S&T Bancorp, Inc.'s (STBA) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of S&T Bancorp, Inc.'s (STBA) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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