Amerant Bancorp Inc. (AMTB) DCF Valuation

Valoración DCF de Amerant Bancorp Inc. (AMTB)

US | Financial Services | Banks - Regional | NASDAQ
Amerant Bancorp Inc. (AMTB) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Amerant Bancorp Inc. (AMTB) Bundle

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¡Mejore su estrategia de inversión con la calculadora DCF (AMTB)! Explore los datos financieros reales de Amerant Bancorp Inc., ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estos cambios afectan el valor intrínseco de (AMTB).


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 271.1 263.1 205.1 266.7 328.9 352.2 377.2 403.9 432.6 463.2
Revenue Growth, % 0 -2.95 -22.03 29.99 23.34 7.09 7.09 7.09 7.09 7.09
EBITDA 81.8 .0 151.3 84.5 .0 95.5 102.3 109.6 117.3 125.6
EBITDA, % 30.18 0 73.75 31.68 0 27.12 27.12 27.12 27.12 27.12
Depreciation 7.1 9.4 7.3 5.9 6.8 9.9 10.6 11.3 12.1 13.0
Depreciation, % 2.62 3.57 3.54 2.21 2.08 2.8 2.8 2.8 2.8 2.8
EBIT 74.7 -9.4 144.0 78.6 -6.8 85.7 91.7 98.2 105.2 112.7
EBIT, % 27.57 -3.57 70.21 29.47 -2.08 24.32 24.32 24.32 24.32 24.32
Total Cash 1,690.1 1,439.5 1,449.5 1,306.1 53.3 293.2 314.0 336.2 360.1 385.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 233.6 .0 .0
Account Receivables, % 0 0 113.89 0 0
Inventories -121.3 -214.4 -274.2 -290.6 .0 -229.8 -246.1 -263.6 -282.2 -302.3
Inventories, % -44.76 -81.49 -133.67 -108.98 0 -65.25 -65.25 -65.25 -65.25 -65.25
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 -14.3 -5.6 -6.6 -10.6 -10.9 -12.6 -13.5 -14.5 -15.5 -16.6
Capital Expenditure, % -5.26 -2.12 -3.21 -3.99 -3.32 -3.58 -3.58 -3.58 -3.58 -3.58
Tax Rate, % 21.39 21.39 21.39 21.39 21.39 21.39 21.39 21.39 21.39 21.39
EBITAT 59.9 -3.7 101.0 58.0 -5.4 58.7 62.8 67.3 72.0 77.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 174.1 93.1 -72.1 303.2 -300.1 215.3 71.2 76.2 81.6 87.4
WACC, % 14.74 9.37 13.4 13.88 14.53 13.18 13.18 13.18 13.18 13.18
PV UFCF
SUM PV UFCF 395.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 89
Terminal Value 797
Present Terminal Value 429
Enterprise Value 824
Net Debt 625
Equity Value 199
Diluted Shares Outstanding, MM 34
Equity Value Per Share 5.91

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Amerant Bancorp Inc.’s (AMTB) financial data pre-loaded to accelerate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model tailored to fit your valuation requirements.
  • Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.

Key Features

  • Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Amerant Bancorp Inc. (AMTB).
  • Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
  • User-Friendly Dashboard: Clear charts and summaries designed to help you visualize your valuation outcomes.
  • Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.

How It Operates

  • Download: Obtain the pre-formatted Excel file containing Amerant Bancorp Inc.'s (AMTB) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various forecasts and analyze results immediately.
  • Make Decisions: Leverage the valuation findings to inform your investment approach.

Why Choose This Calculator for Amerant Bancorp Inc. (AMTB)?

  • Accuracy: Utilizes real Amerant financial data for precise calculations.
  • Flexibility: Allows users to easily adjust and experiment with various inputs.
  • Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and detail expected at the CFO level.
  • User-Friendly: Intuitive interface suitable for users without extensive financial modeling skills.

Who Should Use This Product?

  • Finance Students: Discover financial modeling techniques and apply them using real data from Amerant Bancorp Inc. (AMTB).
  • Academics: Integrate advanced financial models into your curriculum or research focused on Amerant Bancorp Inc. (AMTB).
  • Investors: Evaluate your investment strategies and assess valuation scenarios for Amerant Bancorp Inc. (AMTB).
  • Analysts: Enhance your analysis with a ready-to-use, customizable DCF model tailored for Amerant Bancorp Inc. (AMTB).
  • Small Business Owners: Understand the evaluation methods used for large public companies like Amerant Bancorp Inc. (AMTB).

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Amerant Bancorp Inc. (AMTB).
  • Real-World Data: Amerant Bancorp Inc.’s historical and projected financials preloaded for in-depth analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for decision-making.

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