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Primer Bancorp. (FBP) Valoración de DCF
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
First BanCorp. (FBP) Bundle
¿Busca determinar el valor intrínseco de First Bancorp.? Nuestra calculadora DCF (FBP) integra datos del mundo real con extensas funciones de personalización, lo que le permite refinar sus pronósticos y mejorar sus opciones 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 | 647.7 | 698.6 | 835.9 | 23.6 | 863.3 | 928.7 | 999.1 | 1,074.8 | 1,156.3 | 1,243.9 |
| Revenue Growth, % | 0 | 7.86 | 19.64 | -97.18 | 3562.1 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| EBITDA | 260.1 | 142.1 | 464.2 | 478.7 | 425.7 | 492.8 | 530.2 | 570.4 | 613.6 | 660.1 |
| EBITDA, % | 40.15 | 20.34 | 55.53 | 2030.67 | 49.31 | 53.07 | 53.07 | 53.07 | 53.07 | 53.07 |
| Depreciation | 20.7 | 26.0 | 36.4 | 31.1 | 28.2 | 212.7 | 228.9 | 246.2 | 264.9 | 284.9 |
| Depreciation, % | 3.19 | 3.72 | 4.35 | 131.95 | 3.27 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 |
| EBIT | 239.4 | 116.1 | 427.8 | 447.6 | 397.4 | 465.8 | 501.1 | 539.1 | 580.0 | 624.0 |
| EBIT, % | 36.96 | 16.62 | 51.18 | 1898.71 | 46.04 | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 |
| Total Cash | 2,767.6 | 6,140.9 | 8,996.8 | 5,998.9 | 662.5 | 885.5 | 952.6 | 1,024.8 | 1,102.5 | 1,186.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 464.7 | 542.5 | 636.5 | 69.7 | 77.7 | 621.4 | 668.5 | 719.2 | 773.7 | 832.3 |
| Account Receivables, % | 71.75 | 77.65 | 76.15 | 295.8 | 9 | 66.91 | 66.91 | 66.91 | 66.91 | 66.91 |
| Inventories | -796.5 | -1,646.4 | -2,645.4 | -1,300.1 | .0 | -743.0 | -799.3 | -859.9 | -925.0 | -995.2 |
| Inventories, % | -122.97 | -235.66 | -316.49 | -5515.23 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 180.6 | 276.7 | 214.9 | 231.6 | .0 | 358.9 | 386.1 | 415.3 | 446.8 | 480.7 |
| Accounts Payable, % | 27.88 | 39.61 | 25.7 | 982.4 | 0 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 |
| Capital Expenditure | -22.5 | -16.1 | -13.3 | -20.5 | -22.6 | -179.8 | -193.4 | -208.0 | -223.8 | -240.8 |
| Capital Expenditure, % | -3.47 | -2.3 | -1.6 | -86.79 | -2.62 | -19.36 | -19.36 | -19.36 | -19.36 | -19.36 |
| Tax Rate, % | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 |
| EBITAT | 167.4 | 102.1 | 281.0 | 305.1 | 302.9 | 342.8 | 368.7 | 396.7 | 426.8 | 459.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 678.0 | 980.2 | 1,147.2 | -446.1 | -1,231.2 | 933.9 | 440.6 | 474.0 | 510.0 | 548.6 |
| WACC, % | 12.06 | 13.08 | 11.81 | 11.96 | 12.41 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,145.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 560 | |||||||||
| Terminal Value | 5,452 | |||||||||
| Present Terminal Value | 3,057 | |||||||||
| Enterprise Value | 5,203 | |||||||||
| Net Debt | -1 | |||||||||
| Equity Value | 5,203 | |||||||||
| Diluted Shares Outstanding, MM | 177 | |||||||||
| Equity Value Per Share | 29.37 |
What You Will Get
- Real First BanCorp. Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on First BanCorp.'s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive FBP Data: Pre-loaded with First BanCorp’s historical financial performance and future projections.
- Customizable Assumptions: Tailor inputs for revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Works
- Download: Obtain the pre-formatted Excel file featuring First BanCorp.'s (FBP) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Generate various projections and instantly evaluate different outcomes.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for First BanCorp. (FBP).
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes First BanCorp.’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on First BanCorp. (FBP).
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing First BanCorp. (FBP) portfolios.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights related to First BanCorp. (FBP) for client consultations.
- Students and Educators: Utilize real-world financial data to enhance learning and practice in financial modeling.
- Banking Enthusiasts: Gain insights into how financial institutions like First BanCorp. (FBP) are valued in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for First BanCorp. (FBP).
- Real-World Data: First BanCorp.'s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Engaging charts and tables providing clear, actionable results.