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Trico Bancshares (TCBK) 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
TriCo Bancshares (TCBK) Bundle
Möchten Sie den inneren Wert von Trico Bancshares bewerten? Unser TCBK DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und Ihre Investitionsauswahl verbessern können.
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 | 305.4 | 309.3 | 333.7 | 404.4 | 394.1 | 421.5 | 450.7 | 482.1 | 515.6 | 551.4 |
| Revenue Growth, % | 0 | 1.27 | 7.91 | 21.18 | -2.56 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
| EBITDA | 144.1 | 105.0 | 181.0 | 192.3 | .0 | 154.2 | 164.9 | 176.4 | 188.6 | 201.7 |
| EBITDA, % | 47.2 | 33.95 | 54.23 | 47.55 | 0 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 |
| Depreciation | 16.8 | 17.2 | 16.9 | 18.0 | 18.8 | 21.4 | 22.9 | 24.4 | 26.1 | 28.0 |
| Depreciation, % | 5.5 | 5.57 | 5.05 | 4.46 | 4.78 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| EBIT | 127.3 | 87.8 | 164.1 | 174.2 | -18.8 | 132.8 | 142.0 | 151.9 | 162.5 | 173.8 |
| EBIT, % | 41.7 | 28.38 | 49.18 | 43.08 | -4.78 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 |
| Total Cash | 1,226.6 | 2,083.8 | 2,976.4 | 2,562.3 | 98.7 | 358.3 | 383.2 | 409.8 | 438.3 | 468.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 18.9 | 20.0 | .0 | 31.9 | 45.0 | 26.9 | 28.8 | 30.8 | 33.0 | 35.2 |
| Account Receivables, % | 6.19 | 6.47 | 0 | 7.88 | 11.42 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| Inventories | -295.4 | -689.6 | -787.7 | .0 | .0 | -250.1 | -267.5 | -286.1 | -306.0 | -327.2 |
| Inventories, % | -96.73 | -222.97 | -236.04 | 0 | 0 | -59.35 | -59.35 | -59.35 | -59.35 | -59.35 |
| Accounts Payable | 2.4 | 1.4 | .9 | 1.2 | 8.4 | 3.3 | 3.6 | 3.8 | 4.1 | 4.3 |
| Accounts Payable, % | 0.78818 | 0.44041 | 0.27808 | 0.28856 | 2.14 | 0.78766 | 0.78766 | 0.78766 | 0.78766 | 0.78766 |
| Capital Expenditure | -4.3 | -2.8 | -3.2 | -3.6 | -4.9 | -4.6 | -4.9 | -5.2 | -5.6 | -6.0 |
| Capital Expenditure, % | -1.41 | -0.90927 | -0.95769 | -0.89586 | -1.24 | -1.08 | -1.08 | -1.08 | -1.08 | -1.08 |
| Tax Rate, % | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 |
| EBITAT | 92.5 | 65.1 | 118.0 | 125.7 | -13.8 | 96.6 | 103.3 | 110.5 | 118.2 | 126.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 383.9 | 471.5 | 249.3 | -679.2 | -5.7 | 376.5 | 137.1 | 146.6 | 156.8 | 167.7 |
| WACC, % | 7.12 | 7.18 | 7.09 | 7.1 | 7.13 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 828.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 171 | |||||||||
| Terminal Value | 3,337 | |||||||||
| Present Terminal Value | 2,366 | |||||||||
| Enterprise Value | 3,194 | |||||||||
| Net Debt | 663 | |||||||||
| Equity Value | 2,531 | |||||||||
| Diluted Shares Outstanding, MM | 33 | |||||||||
| Equity Value Per Share | 75.87 |
What You Will Get
- Real TriCo Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for TriCo Bancshares (TCBK).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on TriCo Bancshares’ (TCBK) fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed financial projections.
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your evaluations.
Key Features
- 🔍 Real-Life TCBK Financials: Pre-filled historical and projected data for TriCo Bancshares (TCBK).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate TriCo Bancshares’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize TriCo Bancshares’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template with TriCo Bancshares (TCBK) data included.
- Step 2: Explore the pre-filled sheets to understand the key financial metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including TriCo Bancshares' (TCBK) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for TriCo Bancshares (TCBK)?
- Designed for Financial Experts: A sophisticated tool utilized by analysts, CFOs, and financial consultants.
- Accurate Financial Data: TriCo Bancshares’ historical and projected financial information is preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance helps you navigate through the calculations smoothly.
Who Should Use TriCo Bancshares (TCBK)?
- Investors: Make informed investment choices with insights from a reputable financial institution.
- Financial Analysts: Streamline your analysis with comprehensive reports and data on TriCo Bancshares (TCBK).
- Consultants: Easily tailor financial information for client advisories and presentations.
- Finance Enthusiasts: Enhance your knowledge of banking operations and market strategies through TriCo's performance metrics.
- Educators and Students: Utilize TriCo Bancshares (TCBK) as a case study in finance and investment courses.
What the Template Contains
- Pre-Filled Data: Includes TriCo Bancshares' (TCBK) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze TriCo Bancshares' (TCBK) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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