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First Financial Corporation (THFF) 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 Financial Corporation (THFF) Bundle
Unabhängig davon, ob Sie ein Investor oder ein Analyst sind, ist dieser (THFF) DCF-Taschenrechner Ihre Anlaufstelle für eine genaue Bewertung. Mit echten Daten von First Financial Corporation ausgestattet, können Sie die Prognosen problemlos anpassen und die Auswirkungen in Echtzeit beobachten.
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 | 170.1 | 188.8 | 185.5 | 211.8 | 202.7 | 212.4 | 222.5 | 233.1 | 244.3 | 255.9 |
| Revenue Growth, % | 0 | 11 | -1.77 | 14.16 | -4.29 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| EBITDA | 66.0 | 71.6 | 71.8 | 93.9 | .0 | 67.8 | 71.1 | 74.5 | 78.0 | 81.8 |
| EBITDA, % | 38.78 | 37.93 | 38.69 | 44.33 | 0 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 |
| Depreciation | 4.8 | 6.1 | 6.2 | 6.1 | 6.5 | 6.6 | 6.9 | 7.2 | 7.6 | 7.9 |
| Depreciation, % | 2.84 | 3.23 | 3.34 | 2.88 | 3.22 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| EBIT | 61.1 | 65.5 | 65.6 | 87.8 | -6.5 | 61.3 | 64.2 | 67.2 | 70.5 | 73.8 |
| EBIT, % | 35.94 | 34.7 | 35.35 | 41.45 | -3.22 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 |
| Total Cash | 1,054.1 | 1,678.2 | 2,047.5 | 1,553.0 | 77.0 | 186.0 | 194.9 | 204.2 | 214.0 | 224.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 18.5 | 17.0 | 16.9 | 21.3 | 24.9 | 21.8 | 22.8 | 23.9 | 25.1 | 26.3 |
| Account Receivables, % | 10.89 | 8.98 | 9.14 | 10.05 | 12.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
| Inventories | -157.1 | -675.7 | -700.2 | .0 | .0 | -124.2 | -130.1 | -136.3 | -142.8 | -149.6 |
| Inventories, % | -92.34 | -357.87 | -377.48 | 0 | 0 | -58.47 | -58.47 | -58.47 | -58.47 | -58.47 |
| 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 | -1.1 | -3.9 | -3.8 | -1.4 | -6.5 | -3.7 | -3.9 | -4.1 | -4.2 | -4.4 |
| Capital Expenditure, % | -0.64843 | -2.07 | -2.07 | -0.67341 | -3.23 | -1.74 | -1.74 | -1.74 | -1.74 | -1.74 |
| Tax Rate, % | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 |
| EBITAT | 48.9 | 53.8 | 52.9 | 71.1 | -5.5 | 49.9 | 52.3 | 54.8 | 57.4 | 60.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 191.2 | 576.3 | 79.8 | -628.7 | -9.1 | 180.1 | 60.3 | 63.1 | 66.1 | 69.3 |
| WACC, % | 12.2 | 12.38 | 12.26 | 12.28 | 12.51 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 332.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 71 | |||||||||
| Terminal Value | 685 | |||||||||
| Present Terminal Value | 383 | |||||||||
| Enterprise Value | 716 | |||||||||
| Net Debt | 32 | |||||||||
| Equity Value | 684 | |||||||||
| Diluted Shares Outstanding, MM | 12 | |||||||||
| Equity Value Per Share | 57.30 |
What You Will Receive
- Comprehensive Financial Model: First Financial Corporation's (THFF) actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other crucial factors.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- Pre-Loaded Data: First Financial Corporation’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Observe First Financial Corporation’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Download the Template: Gain immediate access to the Excel-based THFF DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically refreshes First Financial Corporation’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial decisions.
Why Choose This Calculator for First Financial Corporation (THFF)?
- User-Friendly Design: Suitable for both novices and seasoned professionals.
- Customizable Inputs: Modify variables effortlessly to suit your financial analysis.
- Real-Time Adjustments: Observe immediate updates to First Financial's valuation as you tweak inputs.
- Pre-Loaded Data: Comes equipped with First Financial's current financial metrics for swift evaluations.
- Relied Upon by Experts: Trusted by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately assess First Financial Corporation’s (THFF) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to (THFF).
- Consultants: Efficiently customize the template for valuation reports tailored to (THFF) clients.
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading companies like (THFF).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies related to (THFF).
What the Template Contains
- Pre-Filled Data: Includes First Financial Corporation’s (THFF) 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 First Financial Corporation’s (THFF) 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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