|
Valoración de Bar Harbor Bankshares (BHB) DCF
US | Financial Services | Banks - Regional | AMEX
|
- ✓ 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
Bar Harbor Bankshares (BHB) Bundle
Valoración de Barbor Bankshares (BHB). Equipado con Real Bar Harbor Bankshares (BHB) financieras y aportes de pronóstico ajustables, puede explorar escenarios y revelar el valor razonable de Bar Harbor Bankshares (BHB) en solo 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 | 118.9 | 142.1 | 137.8 | 149.0 | 150.4 | 160.0 | 170.3 | 181.2 | 192.8 | 205.1 |
Revenue Growth, % | 0 | 19.56 | -3.03 | 8.1 | 0.94764 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 |
EBITDA | 31.8 | 47.4 | 55.2 | 61.2 | .0 | 45.2 | 48.1 | 51.2 | 54.5 | 58.0 |
EBITDA, % | 26.79 | 33.38 | 40.07 | 41.08 | 0 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 |
Depreciation | 5.0 | 5.8 | 5.5 | 5.2 | .0 | 5.0 | 5.4 | 5.7 | 6.1 | 6.5 |
Depreciation, % | 4.2 | 4.08 | 4.02 | 3.47 | 0 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
EBIT | 26.8 | 41.7 | 49.7 | 56.0 | .0 | 40.2 | 42.8 | 45.5 | 48.4 | 51.5 |
EBIT, % | 22.58 | 29.3 | 36.05 | 37.61 | 0 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 |
Total Cash | 720.1 | 811.1 | 868.7 | 651.8 | 576.8 | 160.0 | 170.3 | 181.2 | 192.8 | 205.1 |
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 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -9.2 | -6.8 | -1.7 | -2.5 | -6.5 | -6.3 | -6.7 | -7.2 | -7.6 | -8.1 |
Capital Expenditure, % | -7.73 | -4.77 | -1.24 | -1.69 | -4.34 | -3.95 | -3.95 | -3.95 | -3.95 | -3.95 |
Tax Rate, % | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 |
EBITAT | 22.6 | 33.2 | 40.2 | 44.5 | .0 | 32.4 | 34.5 | 36.7 | 39.0 | 41.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 18.4 | 32.3 | 44.0 | 47.2 | -6.5 | 31.1 | 33.1 | 35.2 | 37.5 | 39.9 |
WACC, % | 10.42 | 10.1 | 10.17 | 10.07 | 10 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 |
PV UFCF | ||||||||||
SUM PV UFCF | 131.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 41 | |||||||||
Terminal Value | 499 | |||||||||
Present Terminal Value | 308 | |||||||||
Enterprise Value | 439 | |||||||||
Net Debt | 237 | |||||||||
Equity Value | 203 | |||||||||
Diluted Shares Outstanding, MM | 15 | |||||||||
Equity Value Per Share | 13.35 |
What You Will Receive
- Pre-Filled Financial Model: Bar Harbor Bankshares’ (BHB) actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Bar Harbor Bankshares (BHB).
- WACC Calculator: Comes with a pre-built Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Examine profitability, leverage, and efficiency ratios specifically for Bar Harbor Bankshares (BHB).
- Interactive Dashboard and Charts: Visual representations succinctly summarize key valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Bar Harbor Bankshares’ (BHB) financial data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to back your financial decisions.
Why Choose This Calculator for Bar Harbor Bankshares (BHB)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses all in one convenient platform.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Bar Harbor Bankshares’ intrinsic value and Net Present Value.
- Preloaded Data: Includes historical and projected data to provide reliable starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on BHB.
Who Should Use This Product?
- Finance Students: Master financial analysis techniques and apply them to real-world data.
- Academics: Utilize industry-standard models in your teaching or research related to Bar Harbor Bankshares (BHB).
- Investors: Validate your investment strategies and evaluate valuation scenarios for Bar Harbor Bankshares (BHB).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model tailored for Bar Harbor Bankshares (BHB).
- Small Business Owners: Understand the analytical frameworks used for assessing larger public entities like Bar Harbor Bankshares (BHB).
What the Template Contains
- Pre-Filled Data: Includes Bar Harbor Bankshares’ (BHB) 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 Bar Harbor Bankshares’ (BHB) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.