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Valoración de DCF de Banner Corporation (BANR)
US | Financial Services | Banks - Regional | NASDAQ
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- ✓ 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
Banner Corporation (BANR) Bundle
¡Simplifique la valoración de Banner Corporation (BANR) con esta calculadora DCF personalizable! Con Real Banner Corporation (BANR) financieras y aportes de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Banner Corporation (BANR) en minutos.
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 | 562.8 | 598.7 | 607.2 | 623.7 | 620.4 | 635.9 | 651.8 | 668.1 | 684.7 | 701.8 |
| Revenue Growth, % | 0 | 6.37 | 1.42 | 2.73 | -0.53451 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| EBITDA | 208.3 | 168.3 | 270.5 | 263.0 | 248.7 | 244.1 | 250.2 | 256.4 | 262.8 | 269.4 |
| EBITDA, % | 37 | 28.11 | 44.55 | 42.16 | 40.09 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 |
| Depreciation | 25.4 | 25.9 | 23.9 | 22.2 | 21.6 | 25.2 | 25.8 | 26.5 | 27.2 | 27.8 |
| Depreciation, % | 4.52 | 4.32 | 3.94 | 3.56 | 3.49 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
| EBIT | 182.8 | 142.5 | 246.6 | 240.8 | 227.1 | 218.9 | 224.3 | 229.9 | 235.7 | 241.6 |
| EBIT, % | 32.48 | 23.79 | 40.61 | 38.6 | 36.6 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 |
| Total Cash | 1,859.3 | 3,556.8 | 5,773.3 | 3,032.1 | 254.5 | 560.9 | 574.9 | 589.3 | 604.0 | 619.1 |
| 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 | -372.1 | -1,306.6 | -2,505.0 | -629.4 | .0 | -465.6 | -477.3 | -489.2 | -501.4 | -513.9 |
| Inventories, % | -66.12 | -218.25 | -412.58 | -100.9 | 0 | -73.22 | -73.22 | -73.22 | -73.22 | -73.22 |
| 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 | -24.7 | -12.8 | -10.5 | -14.7 | -14.7 | -16.5 | -16.9 | -17.3 | -17.8 | -18.2 |
| Capital Expenditure, % | -4.39 | -2.14 | -1.73 | -2.36 | -2.36 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 |
| Tax Rate, % | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 |
| EBITAT | 146.0 | 115.9 | 201.0 | 195.4 | 183.6 | 177.2 | 181.6 | 186.2 | 190.8 | 195.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 518.9 | 1,063.4 | 1,412.9 | -1,672.8 | -438.8 | 651.5 | 202.2 | 207.2 | 212.4 | 217.7 |
| WACC, % | 10.4 | 10.47 | 10.47 | 10.46 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,184.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 222 | |||||||||
| Terminal Value | 2,628 | |||||||||
| Present Terminal Value | 1,599 | |||||||||
| Enterprise Value | 2,784 | |||||||||
| Net Debt | 459 | |||||||||
| Equity Value | 2,324 | |||||||||
| Diluted Shares Outstanding, MM | 34 | |||||||||
| Equity Value Per Share | 67.47 |
What You Will Get
- Real BANR Financial Data: Pre-filled with Banner Corporation’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Banner Corporation’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Real Banner Financials: Access precise pre-loaded historical data and future forecasts.
- Customizable Forecast Assumptions: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Dynamic Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analysis.
- Visual Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- For Professionals and Beginners: An intuitive structure designed for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-formatted Excel file containing Banner Corporation’s (BANR) 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: Develop various forecasts and instantly evaluate different outcomes.
- Make Decisions: Leverage the valuation outputs to inform your investment approach.
Why Choose This Calculator for Banner Corporation (BANR)?
- Accurate Data: Utilize real financials from Banner Corporation for trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations help you avoid starting from square one.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on Banner Corporation.
- User-Friendly: An intuitive interface and detailed instructions ensure ease of use for everyone.
Who Should Use Banner Corporation (BANR)?
- Investors: Gain insights and make informed decisions with our comprehensive financial analysis tools.
- Financial Analysts: Enhance efficiency with our customizable financial models tailored for your needs.
- Consultants: Effortlessly modify our resources for impactful client presentations and detailed reports.
- Finance Enthusiasts: Explore advanced valuation methods through practical applications and case studies.
- Educators and Students: Utilize our tools as a hands-on resource for finance education and practical learning.
What the Banner Corporation Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Banner Corporation (BANR).
- Real-World Data: Banner Corporation’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns to gain deeper insights into performance.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Interactive charts and tables providing clear, actionable insights.