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Burke & Herbert Bank & Valoración de DCF de la compañía de confianza (BHRB)
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
Burke & Herbert Bank & Trust Company (BHRB) Bundle
Obtenga ideas sobre su Burke & Herbert Bank & ¡Análisis de valoración de la Compañía Fiduciaria (BHRB) utilizando nuestra calculadora DCF sofisticada! Esta plantilla de Excel viene precargada con datos auténticos (BHRB), lo que le permite ajustar preventos y supuestos para determinar con precisión el valor intrínseco de Burke & Herbert Bank & Compañía de confianza.
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 | 107.5 | 108.8 | 113.9 | 120.8 | 110.9 | 112.0 | 113.1 | 114.1 | 115.2 | 116.3 |
| Revenue Growth, % | 0 | 1.26 | 4.64 | 6.08 | -8.15 | 0.95645 | 0.95645 | 0.95645 | 0.95645 | 0.95645 |
| EBITDA | 19.8 | 31.4 | 43.6 | 55.4 | 27.9 | 35.1 | 35.4 | 35.7 | 36.1 | 36.4 |
| EBITDA, % | 18.39 | 28.84 | 38.34 | 45.83 | 25.18 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 |
| Depreciation | 3.0 | 2.9 | 3.2 | 3.3 | 2.9 | 3.1 | 3.1 | 3.1 | 3.1 | 3.2 |
| Depreciation, % | 2.83 | 2.7 | 2.82 | 2.7 | 2.59 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
| EBIT | 16.7 | 28.4 | 40.4 | 52.1 | 25.1 | 32.0 | 32.3 | 32.6 | 32.9 | 33.3 |
| EBIT, % | 15.56 | 26.14 | 35.52 | 43.13 | 22.59 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 |
| Total Cash | 83.7 | 228.7 | 77.4 | 50.3 | 1,257.3 | 86.8 | 87.6 | 88.5 | 89.3 | 90.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8.1 | 13.8 | 15.3 | 15.5 | 15.9 | 13.6 | 13.7 | 13.9 | 14.0 | 14.1 |
| Account Receivables, % | 7.55 | 12.67 | 13.4 | 12.82 | 14.33 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 |
| Inventories | -91.9 | -242.5 | -92.6 | -65.8 | .0 | -72.0 | -72.7 | -73.3 | -74.1 | -74.8 |
| Inventories, % | -85.48 | -222.86 | -81.35 | -54.46 | 0 | -64.26 | -64.26 | -64.26 | -64.26 | -64.26 |
| Accounts Payable | 43.4 | 25.5 | 23.7 | 25.9 | 28.9 | 29.6 | 29.9 | 30.2 | 30.5 | 30.8 |
| Accounts Payable, % | 40.39 | 23.4 | 20.82 | 21.48 | 26.09 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 |
| Capital Expenditure | -1.8 | -2.7 | -1.1 | -23.1 | -14.2 | -8.3 | -8.4 | -8.5 | -8.5 | -8.6 |
| Capital Expenditure, % | -1.65 | -2.48 | -0.95122 | -19.11 | -12.84 | -7.41 | -7.41 | -7.41 | -7.41 | -7.41 |
| Tax Rate, % | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 |
| EBITAT | 17.0 | 26.5 | 36.2 | 43.8 | 22.7 | 29.3 | 29.6 | 29.8 | 30.1 | 30.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 145.4 | 153.8 | -114.8 | -.8 | -51.9 | 99.0 | 25.1 | 25.4 | 25.6 | 25.8 |
| WACC, % | 10.33 | 9.84 | 9.57 | 9.19 | 9.65 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 164.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 26 | |||||||||
| Terminal Value | 342 | |||||||||
| Present Terminal Value | 215 | |||||||||
| Enterprise Value | 379 | |||||||||
| Net Debt | 228 | |||||||||
| Equity Value | 152 | |||||||||
| Diluted Shares Outstanding, MM | 8 | |||||||||
| Equity Value Per Share | 20.21 |
What You Will Receive
- Pre-Filled Financial Model: BHRB’s actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates ensure you can view results instantly as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasts.
Core Advantages
- Genuine Financial Insights: Gain access to reliable historical data and future forecasts for Burke & Herbert Bank & Trust Company (BHRB).
- Adjustable Forecast Parameters: Modify the highlighted inputs such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries for easy visualization of your valuation outcomes.
- Designed for All Users: A straightforward, accessible layout catering to investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-filled Excel file featuring Burke & Herbert Bank & Trust Company's (BHRB) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Benefit from real-time updates on intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and effortlessly compare their results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy for Burke & Herbert Bank & Trust Company (BHRB).
Why Opt for Burke & Herbert Bank & Trust Company (BHRB)?
- Designed for Professionals: A sophisticated platform tailored for financial analysts, CFOs, and consultants.
- Comprehensive Financial Data: Historical and projected financial information for BHRB included for precision.
- Flexible Scenario Analysis: Effortlessly explore various forecasts and assumptions.
- Clear and Insightful Results: Instantly computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance makes navigation simple and intuitive.
Who Can Benefit from This Product?
- Investors: Evaluate Burke & Herbert Bank & Trust Company’s (BHRB) market value before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts.
- Startup Founders: Discover how established financial institutions like Burke & Herbert Bank & Trust Company (BHRB) are appraised.
- Consultants: Prepare detailed valuation reports for your clients using industry benchmarks.
- Students and Educators: Apply real-world examples to learn and teach valuation methodologies effectively.
What the Template Contains
- Historical Data: Features Burke & Herbert Bank & Trust Company's (BHRB) previous financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Burke & Herbert Bank & Trust Company (BHRB).
- WACC Sheet: Built-in calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: An extensive overview of Burke & Herbert Bank & Trust Company's (BHRB) financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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