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Valoración DCF de FB Financial Corporation (FBK)
US | Financial Services | Banks - Regional | NYSE
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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
FB Financial Corporation (FBK) Bundle
¡Descubra el verdadero valor de FB Financial Corporation (FBK) con nuestra calculadora DCF de grado profesional! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los diferentes cambios afectan la valoración de FB Financial Corporation (FBK), todo dentro de una sola plantilla de Excel.
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 | 361.4 | 567.5 | 575.6 | 526.9 | 475.2 | 522.9 | 575.5 | 633.3 | 696.9 | 766.9 |
| Revenue Growth, % | 0 | 57.02 | 1.43 | -8.46 | -9.81 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
| EBITDA | 119.1 | 95.3 | 256.9 | 172.2 | .0 | 132.9 | 146.2 | 160.9 | 177.1 | 194.9 |
| EBITDA, % | 32.94 | 16.8 | 44.64 | 32.68 | 0 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 |
| Depreciation | 9.5 | 12.3 | 12.9 | 12.1 | .0 | 9.8 | 10.8 | 11.8 | 13.0 | 14.3 |
| Depreciation, % | 2.63 | 2.17 | 2.24 | 2.3 | 0 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
| EBIT | 109.5 | 83.0 | 244.1 | 160.0 | .0 | 123.1 | 135.5 | 149.1 | 164.0 | 180.5 |
| EBIT, % | 30.31 | 14.62 | 42.4 | 30.37 | 0 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 |
| Total Cash | 789.9 | 2,369.1 | 3,348.2 | 2,287.7 | 763.1 | 522.9 | 575.5 | 633.3 | 696.9 | 766.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 17.1 | 43.6 | 38.5 | .0 | 95.2 | 40.9 | 45.1 | 49.6 | 54.6 | 60.0 |
| Account Receivables, % | 4.73 | 7.68 | 6.69 | 0 | 20.04 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
| Inventories | -295.3 | -1,400.4 | -1,887.6 | -1,087.8 | .0 | -399.2 | -439.3 | -483.4 | -532.0 | -585.4 |
| Inventories, % | -81.69 | -246.76 | -327.93 | -206.45 | 0 | -76.34 | -76.34 | -76.34 | -76.34 | -76.34 |
| Accounts Payable | 6.5 | 6.8 | 3.2 | 8.6 | 18.8 | 9.5 | 10.5 | 11.6 | 12.7 | 14.0 |
| Accounts Payable, % | 1.79 | 1.19 | 0.54932 | 1.64 | 3.96 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 |
| Capital Expenditure | -6.8 | -5.9 | -6.1 | -10.6 | -20.2 | -10.7 | -11.8 | -13.0 | -14.3 | -15.7 |
| Capital Expenditure, % | -1.88 | -1.05 | -1.06 | -2.02 | -4.26 | -2.05 | -2.05 | -2.05 | -2.05 | -2.05 |
| Tax Rate, % | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 |
| EBITAT | 83.8 | 64.0 | 191.1 | 124.9 | .0 | 96.0 | 105.7 | 116.3 | 128.0 | 140.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 371.2 | 1,149.3 | 686.6 | -629.4 | -1,193.1 | 539.3 | 141.6 | 155.8 | 171.4 | 188.6 |
| WACC, % | 15.34 | 15.4 | 15.5 | 15.48 | 15.66 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 862.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 192 | |||||||||
| Terminal Value | 1,428 | |||||||||
| Present Terminal Value | 695 | |||||||||
| Enterprise Value | 1,558 | |||||||||
| Net Debt | -259 | |||||||||
| Equity Value | 1,817 | |||||||||
| Diluted Shares Outstanding, MM | 47 | |||||||||
| Equity Value Per Share | 38.81 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: FB Financial Corporation’s (FBK) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as loan growth, net interest margin, and operating expenses.
- Instant DCF Valuation: Provides immediate calculations for intrinsic value, NPV, and other financial metrics.
- High-Precision Analytics: Leverages FB Financial Corporation's actual financial data for accurate valuation insights.
- Effortless Scenario Testing: Easily explore various assumptions and analyze their impacts on outcomes.
- Efficiency Booster: Streamline the valuation process without the need for intricate model development.
How It Works
- Step 1: Download the prebuilt Excel template featuring FB Financial Corporation’s (FBK) 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 observe the recalculated results, including FB Financial Corporation’s (FBK) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose FB Financial Corporation (FBK)?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Parameters: Adjust inputs easily to suit your financial analysis needs.
- Real-Time Feedback: Observe immediate changes in FB Financial’s metrics as you modify inputs.
- Pre-Loaded Data: Comes equipped with FB Financial’s actual financial figures for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed financial choices.
Who Should Use FB Financial Corporation (FBK)?
- Investors: Make informed choices with a reliable financial services provider.
- Financial Analysts: Streamline your analysis with comprehensive banking solutions tailored for your needs.
- Consultants: Easily modify offerings to meet client requirements and enhance presentations.
- Finance Enthusiasts: Expand your knowledge of banking practices through real-life case studies.
- Educators and Students: Utilize it as a valuable resource for finance-related education and practical applications.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled FB Financial Corporation (FBK) 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 FB Financial Corporation (FBK).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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