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Primera valoración de Bancorp (FBNC) DCF
US | Financial Services | Banks - Regional | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
First Bancorp (FBNC) Bundle
Valoración de la primera valuación de Bancorp (FBNC) con esta calculadora DCF fácil de usar. Con datos financieros Real First Bancorp (FBNC) y entradas de pronóstico ajustables, puede probar fácilmente varios escenarios y determinar el valor razonable de First Bancorp (FBNC) 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 | 274.8 | 299.5 | 320.0 | 392.8 | 546.2 | 652.3 | 778.9 | 930.1 | 1,110.7 | 1,326.3 |
Revenue Growth, % | 0 | 8.98 | 6.86 | 22.76 | 39.05 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 |
EBITDA | 131.5 | 116.7 | 134.2 | 200.5 | .0 | 234.6 | 280.2 | 334.5 | 399.5 | 477.0 |
EBITDA, % | 47.86 | 38.98 | 41.95 | 51.05 | 0 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 |
Depreciation | 12.6 | 11.8 | 11.7 | 12.5 | 19.2 | 24.6 | 29.4 | 35.1 | 41.9 | 50.0 |
Depreciation, % | 4.57 | 3.94 | 3.64 | 3.19 | 3.52 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
EBIT | 119.0 | 104.9 | 122.6 | 188.0 | -19.2 | 210.0 | 250.8 | 299.5 | 357.6 | 427.0 |
EBIT, % | 43.29 | 35.04 | 38.31 | 47.86 | -3.52 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 |
Total Cash | 1,053.2 | 1,820.4 | 3,091.6 | 270.3 | 237.9 | 537.9 | 642.4 | 767.1 | 916.0 | 1,093.8 |
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 | -251.8 | -390.0 | -490.1 | -300.7 | .0 | -480.3 | -573.6 | -684.9 | -817.9 | -976.6 |
Inventories, % | -91.64 | -130.23 | -153.16 | -76.54 | 0 | -73.64 | -73.64 | -73.64 | -73.64 | -73.64 |
Accounts Payable | 2.2 | .9 | .6 | 2.7 | 5.7 | 3.9 | 4.7 | 5.6 | 6.7 | 8.0 |
Accounts Payable, % | 0.78386 | 0.30187 | 0.18968 | 0.69698 | 1.04 | 0.60314 | 0.60314 | 0.60314 | 0.60314 | 0.60314 |
Capital Expenditure | -3.5 | -12.4 | -9.4 | -5.3 | -4.4 | -13.7 | -16.4 | -19.5 | -23.3 | -27.9 |
Capital Expenditure, % | -1.29 | -4.13 | -2.94 | -1.35 | -0.80934 | -2.1 | -2.1 | -2.1 | -2.1 | -2.1 |
Tax Rate, % | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 |
EBITAT | 94.2 | 82.9 | 97.5 | 149.2 | -15.2 | 166.3 | 198.6 | 237.1 | 283.1 | 338.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 357.2 | 219.3 | 199.5 | -30.9 | -298.1 | 655.7 | 305.6 | 364.9 | 435.7 | 520.3 |
WACC, % | 11.81 | 11.8 | 11.83 | 11.82 | 11.79 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,668.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 531 | |||||||||
Terminal Value | 5,411 | |||||||||
Present Terminal Value | 3,096 | |||||||||
Enterprise Value | 4,765 | |||||||||
Net Debt | 333 | |||||||||
Equity Value | 4,432 | |||||||||
Diluted Shares Outstanding, MM | 41 | |||||||||
Equity Value Per Share | 107.67 |
What You Will Get
- Real FBNC Financial Data: Pre-filled with First Bancorp’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See First Bancorp’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Real-Life FBNC Data: Pre-filled with First Bancorp’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Download the Template: Get instant access to the Excel-based FBNC DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates First Bancorp’s intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose First Bancorp (FBNC) Calculator?
- Save Time: Quickly access a pre-built DCF model without starting from scratch.
- Enhance Accuracy: Utilize dependable financial data and formulas to minimize valuation errors.
- Completely Customizable: Adjust the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and ease of use.
Who Should Use This Product?
- Investors: Evaluate First Bancorp’s (FBNC) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Understand the valuation methods applied to established banks like First Bancorp.
- Consultants: Provide clients with detailed and professional valuation assessments.
- Students and Educators: Utilize actual market data to practice and teach valuation strategies.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for First Bancorp (FBNC).
- Real-World Data: First Bancorp's historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for deeper insights into First Bancorp (FBNC).
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to First Bancorp (FBNC).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results related to First Bancorp (FBNC).