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Territorial Bancorp Inc. (TBNK) 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
Territorial Bancorp Inc. (TBNK) Bundle
Vereinfachen Sie die Bewertung der territorialen Bancorp Inc. (TBNK) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Territorial Bancorp Inc. (TBNK) Finanzdaten und einstellbaren Prognoseeingaben können Sie Szenarien testen und territoriale Bancorp Inc. (TBNK) in Minuten aufdecken.
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 | 66.4 | 64.4 | 60.5 | 59.7 | 45.1 | 41.2 | 37.6 | 34.3 | 31.3 | 28.6 |
| Revenue Growth, % | 0 | -3.02 | -6.02 | -1.32 | -24.45 | -8.7 | -8.7 | -8.7 | -8.7 | -8.7 |
| EBITDA | 32.2 | 29.8 | 28.0 | 25.6 | 10.8 | 17.1 | 15.6 | 14.3 | 13.0 | 11.9 |
| EBITDA, % | 48.57 | 46.35 | 46.32 | 42.89 | 23.83 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 |
| Depreciation | 3.9 | 4.5 | 4.2 | 4.1 | 3.9 | 2.9 | 2.7 | 2.4 | 2.2 | 2.0 |
| Depreciation, % | 5.92 | 7.01 | 6.98 | 6.91 | 8.68 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| EBIT | 28.3 | 25.3 | 23.8 | 21.5 | 6.8 | 14.2 | 13.0 | 11.8 | 10.8 | 9.9 |
| EBIT, % | 42.65 | 39.34 | 39.35 | 35.97 | 15.16 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 |
| Total Cash | 53.4 | 367.1 | 99.9 | 61.4 | 126.7 | 39.6 | 36.1 | 33.0 | 30.1 | 27.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5.4 | 6.5 | 5.8 | 1,300.9 | 6.4 | 11.7 | 10.7 | 9.8 | 8.9 | 8.1 |
| Account Receivables, % | 8.15 | 10.12 | 9.56 | 2179.17 | 14.3 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 |
| Inventories | -15.0 | -20.9 | -17.4 | .6 | .0 | -6.8 | -6.2 | -5.7 | -5.2 | -4.7 |
| Inventories, % | -22.57 | -32.42 | -28.84 | 1.03 | 0 | -16.56 | -16.56 | -16.56 | -16.56 | -16.56 |
| Accounts Payable | 23.0 | 29.2 | 22.6 | 24.2 | 23.3 | 17.3 | 15.8 | 14.4 | 13.1 | 12.0 |
| Accounts Payable, % | 34.71 | 45.4 | 37.42 | 40.51 | 51.74 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 |
| Capital Expenditure | -.7 | -1.8 | -.4 | -4.7 | -.7 | -1.1 | -1.0 | -.9 | -.9 | -.8 |
| Capital Expenditure, % | -1.08 | -2.74 | -0.60003 | -7.9 | -1.52 | -2.77 | -2.77 | -2.77 | -2.77 | -2.77 |
| Tax Rate, % | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 |
| EBITAT | 22.0 | 18.6 | 17.4 | 16.2 | 5.0 | 10.6 | 9.7 | 8.8 | 8.1 | 7.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 57.8 | 32.3 | 12.0 | -1,296.0 | 1,302.5 | 7.9 | 10.2 | 9.3 | 8.5 | 7.8 |
| WACC, % | 7.71 | 7.37 | 7.35 | 7.51 | 7.38 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 35.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 8 | |||||||||
| Terminal Value | 145 | |||||||||
| Present Terminal Value | 101 | |||||||||
| Enterprise Value | 137 | |||||||||
| Net Debt | 133 | |||||||||
| Equity Value | 4 | |||||||||
| Diluted Shares Outstanding, MM | 9 | |||||||||
| Equity Value Per Share | 0.49 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real TBNK financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe the effects of your inputs on Territorial Bancorp Inc.'s 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
- Customizable Financial Inputs: Adjust essential parameters such as loan growth, net interest margin, and operating expenses.
- Instant DCF Valuation: Provides real-time calculations of intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Territorial Bancorp Inc.'s (TBNK) actual financial data for dependable valuation results.
- Streamlined Scenario Analysis: Easily evaluate various assumptions and analyze the resulting impacts.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based TBNK DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Territorial Bancorp Inc.’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to see how they impact potential valuations.
- Analyze and Decide: Utilize the results to inform your investment or financial decisions.
Why Choose Territorial Bancorp Inc. (TBNK)?
- Save Time: Quickly access financial insights without the hassle of complex models.
- Enhance Accuracy: Dependable data and calculations minimize valuation errors.
- Fully Customizable: Adjust parameters to align with your specific financial outlook.
- Easy to Understand: Intuitive visuals and outputs facilitate straightforward analysis.
- Preferred by Professionals: Created for experts who prioritize accuracy and ease of use.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing investments in Territorial Bancorp Inc. (TBNK).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation insights for Territorial Bancorp Inc. (TBNK) stock.
- Students and Educators: Utilize real-time data to enhance financial modeling skills in academic settings.
- Banking Enthusiasts: Gain insights into how regional banks like Territorial Bancorp Inc. (TBNK) are valued in the financial landscape.
What the Template Contains
- Pre-Filled DCF Model: Territorial Bancorp Inc.'s (TBNK) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored for Territorial Bancorp Inc. (TBNK).
- Financial Ratios: Assess Territorial Bancorp Inc.'s (TBNK) profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to align with your scenarios for Territorial Bancorp Inc. (TBNK).
- Financial Statements: Access annual and quarterly reports for in-depth analysis of Territorial Bancorp Inc. (TBNK).
- Interactive Dashboard: Effortlessly visualize key valuation metrics and results for Territorial Bancorp Inc. (TBNK).
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