|
Berkshire Hills Bancorp, Inc. (BHLB) Valoración de DCF |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Berkshire Hills Bancorp, Inc. (BHLB) Bundle
Diseñada para la precisión, nuestra calculadora DCF (BHLB) le permite evaluar la valoración de Berkshire Hills Bancorp, Inc. utilizando datos financieros del mundo real, proporcionando una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 381.8 | 381.5 | 402.5 | 576.3 | 613.9 | 698.5 | 794.8 | 904.3 | 1,028.9 | 1,170.7 |
| Revenue Growth, % | 0 | -0.09873013 | 5.52 | 43.17 | 6.53 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 |
| EBITDA | -514.9 | 118.7 | .0 | .0 | 434.1 | 2.5 | 2.9 | 3.3 | 3.7 | 4.2 |
| EBITDA, % | -134.85 | 31.11 | 0 | 0 | 70.7 | 0.3614 | 0.3614 | 0.3614 | 0.3614 | 0.3614 |
| Depreciation | 18.1 | 16.2 | 14.7 | 13.3 | 92.2 | 41.9 | 47.6 | 54.2 | 61.7 | 70.2 |
| Depreciation, % | 4.74 | 4.26 | 3.65 | 2.3 | 15.02 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
| EBIT | -533.0 | 102.4 | -14.7 | -13.3 | 341.9 | -32.7 | -37.2 | -42.4 | -48.2 | -54.8 |
| EBIT, % | -139.59 | 26.85 | -3.65 | -2.3 | 55.68 | -4.68 | -4.68 | -4.68 | -4.68 | -4.68 |
| Total Cash | 3,253.1 | 3,505.4 | 2,108.6 | 1,203.2 | 1,128.4 | 698.5 | 794.8 | 904.3 | 1,028.9 | 1,170.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 86.7 | 86.0 | 40.6 | 46.2 | 52.5 | 59.8 | 68.0 |
| Account Receivables, % | 0 | 0 | 0 | 15.04 | 14.01 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 3.9 | .8 | 1.6 | 12.4 | 9.0 | 7.3 | 8.3 | 9.5 | 10.8 | 12.2 |
| Accounts Payable, % | 1.01 | 0.20316 | 0.39997 | 2.15 | 1.47 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| Capital Expenditure | -7.2 | -1.6 | -1.5 | -1.8 | .0 | -4.2 | -4.8 | -5.4 | -6.2 | -7.0 |
| Capital Expenditure, % | -1.89 | -0.421 | -0.3714 | -0.31581 | 0 | -0.59917 | -0.59917 | -0.59917 | -0.59917 | -0.59917 |
| Tax Rate, % | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 |
| EBITAT | -533.0 | 81.6 | -12.0 | -11.8 | 262.3 | -27.9 | -31.8 | -36.1 | -41.1 | -46.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -518.3 | 93.1 | 2.1 | -76.2 | 351.7 | 53.5 | 6.5 | 7.4 | 8.5 | 9.6 |
| WACC, % | 30.48 | 25.55 | 25.95 | 27.79 | 24.84 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 56.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 10 | |||||||||
| Terminal Value | 39 | |||||||||
| Present Terminal Value | 12 | |||||||||
| Enterprise Value | 68 | |||||||||
| Net Debt | -79 | |||||||||
| Equity Value | 147 | |||||||||
| Diluted Shares Outstanding, MM | 43 | |||||||||
| Equity Value Per Share | 3.44 |
What You Will Get
- Real BHLB Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Berkshire Hills Bancorp's future performance.
- User-Friendly Design: Designed for professionals, yet easy for newcomers to navigate.
Key Features
- Comprehensive BHLB Data: Pre-filled with Berkshire Hills Bancorp’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Testing: Develop various forecast scenarios to explore different valuation results.
- User-Friendly Interface: Intuitive design tailored for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template with Berkshire Hills Bancorp, Inc.'s (BHLB) data included.
- Step 2: Explore the pre-filled sheets and understand the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Berkshire Hills Bancorp, Inc.'s (BHLB) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose Berkshire Hills Bancorp, Inc. (BHLB)?
- Commitment to Community: Focused on providing personalized banking solutions to local customers.
- Strong Financial Performance: Proven track record of stability and growth in the banking sector.
- Comprehensive Services: A wide range of financial products tailored to meet diverse customer needs.
- Expert Guidance: Knowledgeable staff dedicated to helping clients make informed financial decisions.
- Innovative Technology: User-friendly online and mobile banking platforms for convenient access.
Who Should Use This Product?
- Finance Students: Discover valuation methods and practice them with real-world data.
- Academics: Integrate established financial models into your teaching or research projects.
- Investors: Validate your investment theories and assess valuation results for Berkshire Hills Bancorp, Inc. (BHLB).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand the analytical approaches used for evaluating large public companies like Berkshire Hills Bancorp, Inc. (BHLB).
What the Template Contains
- Historical Data: Includes Berkshire Hills Bancorp, Inc.'s (BHLB) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Berkshire Hills Bancorp, Inc.'s (BHLB) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital specific to Berkshire Hills Bancorp, Inc. (BHLB).
- Editable Inputs: Modify key drivers such as growth rates, EBITDA %, and CAPEX assumptions tailored for Berkshire Hills Bancorp, Inc. (BHLB).
- Quarterly and Annual Statements: A complete breakdown of Berkshire Hills Bancorp, Inc.'s (BHLB) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically for Berkshire Hills Bancorp, Inc. (BHLB).
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.