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Eastern Bankshares, Inc. (EBC) 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
Eastern Bankshares, Inc. (EBC) Bundle
¡Explore el futuro financiero de Eastern Bankshares, Inc. (EBC) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para determinar el valor intrínseco de Eastern Bankshares, Inc. (EBC) y mejorar su estrategia de inversión.
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 | 593.6 | 572.9 | 616.5 | 737.8 | 308.2 | 281.7 | 257.4 | 235.3 | 215.0 | 196.5 |
| Revenue Growth, % | 0 | -3.48 | 7.61 | 19.69 | -58.23 | -8.6 | -8.6 | -8.6 | -8.6 | -8.6 |
| EBITDA | 194.1 | 63.8 | 211.6 | 261.6 | .0 | 64.0 | 58.5 | 53.5 | 48.9 | 44.7 |
| EBITDA, % | 32.69 | 11.14 | 34.32 | 35.46 | 0 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 |
| Depreciation | 19.4 | 15.9 | 14.5 | 14.4 | 23.6 | 10.1 | 9.3 | 8.5 | 7.7 | 7.1 |
| Depreciation, % | 3.28 | 2.77 | 2.35 | 1.95 | 7.67 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| EBIT | 174.6 | 48.0 | 197.1 | 247.3 | -23.6 | 53.9 | 49.2 | 45.0 | 41.1 | 37.6 |
| EBIT, % | 29.42 | 8.37 | 31.97 | 33.51 | -7.67 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 |
| Total Cash | 1,870.8 | 5,237.9 | 9,743.0 | 6,860.3 | 693.1 | 281.7 | 257.4 | 235.3 | 215.0 | 196.5 |
| 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 | -7.2 | -5.1 | -5.7 | -8.6 | -8.1 | -3.9 | -3.5 | -3.2 | -2.9 | -2.7 |
| Capital Expenditure, % | -1.21 | -0.89789 | -0.92917 | -1.17 | -2.64 | -1.37 | -1.37 | -1.37 | -1.37 | -1.37 |
| Tax Rate, % | 284.27 | 284.27 | 284.27 | 284.27 | 284.27 | 284.27 | 284.27 | 284.27 | 284.27 | 284.27 |
| EBITAT | 135.1 | 30.4 | 161.6 | 192.4 | 43.6 | 32.4 | 29.6 | 27.0 | 24.7 | 22.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 147.4 | 41.1 | 170.3 | 198.2 | 59.1 | 38.7 | 35.3 | 32.3 | 29.5 | 27.0 |
| WACC, % | 15.16 | 13.94 | 15.55 | 15.2 | 8.47 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 115.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 28 | |||||||||
| Terminal Value | 236 | |||||||||
| Present Terminal Value | 124 | |||||||||
| Enterprise Value | 240 | |||||||||
| Net Debt | -645 | |||||||||
| Equity Value | 884 | |||||||||
| Diluted Shares Outstanding, MM | 162 | |||||||||
| Equity Value Per Share | 5.45 |
What You Will Get
- Real EBC Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Dynamic Calculations: Intrinsic value and NPV are automatically computed.
- Scenario Analysis: Evaluate various scenarios to assess Eastern Bankshares, Inc.'s future performance.
- User-Friendly Design: Designed for professionals but easy enough for newcomers to navigate.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Eastern Bankshares, Inc. (EBC).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates according to your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Eastern Bankshares, Inc. (EBC).
- Interactive Dashboard and Charts: Visual representations provide a summary of essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Eastern Bankshares, Inc. (EBC) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Eastern Bankshares, Inc.'s (EBC) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Eastern Bankshares, Inc. (EBC)?
- Accurate Data: Up-to-date financials from Eastern Bankshares ensure dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and financial consultants.
- User-Friendly: Clear layout and step-by-step guidance make it accessible for all users.
Who Should Use Eastern Bankshares, Inc. (EBC)?
- Investors: Gain insights and make informed decisions with our comprehensive financial analysis tools.
- Financial Analysts: Streamline your workflow with our advanced modeling resources tailored for Eastern Bankshares, Inc. (EBC).
- Consultants: Effortlessly customize our templates for impactful client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of banking and investment strategies through practical examples from Eastern Bankshares, Inc. (EBC).
- Educators and Students: Utilize our resources as a valuable teaching aid in finance and investment courses.
What the Template Contains
- Pre-Filled Data: Includes Eastern Bankshares, Inc.'s (EBC) 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 Eastern Bankshares, Inc.'s (EBC) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.