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BankFinancial Corporation (BFIN) DCF Valoración
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
BankFinancial Corporation (BFIN) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (BFIN)! Equipado con datos reales de la corporación BankFinancial y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valorar BankFinancial Corporation como un inversor experimentado.
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 | 58.4 | 51.3 | 49.5 | 56.8 | 55.9 | 55.6 | 55.2 | 54.9 | 54.6 | 54.2 |
| Revenue Growth, % | 0 | -12.29 | -3.5 | 14.82 | -1.51 | -0.61988 | -0.61988 | -0.61988 | -0.61988 | -0.61988 |
| EBITDA | 17.7 | 14.6 | 11.8 | 15.1 | .0 | 12.1 | 12.1 | 12.0 | 11.9 | 11.8 |
| EBITDA, % | 30.21 | 28.39 | 23.92 | 26.58 | 0 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 |
| Depreciation | 1.7 | 1.7 | 2.0 | 2.0 | 1.5 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
| Depreciation, % | 2.84 | 3.38 | 4.04 | 3.52 | 2.76 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
| EBIT | 16.0 | 12.8 | 9.8 | 13.1 | -1.5 | 10.3 | 10.2 | 10.2 | 10.1 | 10.0 |
| EBIT, % | 27.37 | 25.01 | 19.87 | 23.06 | -2.76 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 |
| Total Cash | 250.5 | 527.3 | 587.9 | 277.1 | 178.5 | 55.6 | 55.2 | 54.9 | 54.6 | 54.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.6 | 3.9 | 4.6 | 1,234.1 | 7.5 | 15.4 | 15.3 | 15.2 | 15.1 | 15.0 |
| Account Receivables, % | 7.81 | 7.69 | 9.4 | 2173.02 | 13.48 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 |
| Inventories | -195.1 | -507.6 | -507.5 | 879.8 | .0 | -22.2 | -22.1 | -22.0 | -21.8 | -21.7 |
| Inventories, % | -333.83 | -990.37 | -1026.13 | 1549.11 | 0 | -40 | -40 | -40 | -40 | -40 |
| Accounts Payable | 18.6 | 17.7 | 22.2 | 20.2 | .0 | 16.3 | 16.2 | 16.1 | 16.0 | 15.9 |
| Accounts Payable, % | 31.83 | 34.53 | 44.89 | 35.61 | 0 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 |
| Capital Expenditure | -.8 | -2.0 | -2.3 | -1.9 | -1.2 | -1.7 | -1.7 | -1.7 | -1.7 | -1.7 |
| Capital Expenditure, % | -1.37 | -3.92 | -4.72 | -3.42 | -2.12 | -3.11 | -3.11 | -3.11 | -3.11 | -3.11 |
| Tax Rate, % | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 |
| EBITAT | 11.7 | 9.2 | 7.5 | 9.9 | -1.1 | 7.6 | 7.6 | 7.5 | 7.5 | 7.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 221.7 | 321.2 | 10.9 | -2,608.7 | 2,085.3 | 38.5 | 7.5 | 7.5 | 7.5 | 7.4 |
| WACC, % | 9.94 | 9.84 | 10.12 | 10.11 | 9.96 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 56.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 8 | |||||||||
| Terminal Value | 95 | |||||||||
| Present Terminal Value | 59 | |||||||||
| Enterprise Value | 115 | |||||||||
| Net Debt | -134 | |||||||||
| Equity Value | 249 | |||||||||
| Diluted Shares Outstanding, MM | 13 | |||||||||
| Equity Value Per Share | 19.73 |
What You Will Receive
- Authentic BankFinancial Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for BankFinancial Corporation (BFIN).
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on BankFinancial’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasting.
- Efficient and Precise: Avoid starting from scratch while ensuring accuracy and adaptability in your modeling.
Key Features
- Customizable Financial Inputs: Adjust essential factors such as loan growth, interest rates, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value, and additional metrics.
- High-Level Precision: Incorporates BankFinancial Corporation's (BFIN) actual financial data for accurate valuation results.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze results side by side.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring BankFinancial Corporation’s data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalculated results, including BankFinancial Corporation’s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for BankFinancial Corporation (BFIN)?
- Accurate Data: Utilize real BankFinancial Corporation financials for dependable valuation outcomes.
- Customizable: Tailor critical parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations streamline the process, eliminating the need to begin from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
- User-Friendly: An intuitive design and clear, step-by-step guidance make it accessible for all users.
Who Should Use BankFinancial Corporation (BFIN)?
- Investors: Make informed investment choices with a reliable banking partner.
- Financial Analysts: Utilize comprehensive data and insights for market analysis.
- Consultants: Leverage our resources to enhance client strategies and financial planning.
- Finance Enthusiasts: Explore banking operations and financial products to expand your knowledge.
- Educators and Students: Employ our services as a case study in finance and banking curricula.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled BankFinancial Corporation (BFIN) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for BankFinancial Corporation (BFIN).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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