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First Financial Bancorp. (FFBC) 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
First Financial Bancorp. (FFBC) Bundle
¡Simplifique la primera valoración financiera de bancorp con esta calculadora DCF personalizable! Con las primeras finanzas financieras de Bancorp y los aportes de pronóstico ajustables, puede probar escenarios y descubrir el primer valor razonable financiero de Bancorp en 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 | 615.6 | 645.6 | 623.6 | 708.8 | 796.7 | 851.5 | 910.1 | 972.7 | 1,039.6 | 1,111.1 |
Revenue Growth, % | 0 | 4.87 | -3.41 | 13.66 | 12.4 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
EBITDA | 271.0 | 233.5 | 283.0 | 280.5 | 356.4 | 357.4 | 382.0 | 408.3 | 436.4 | 466.4 |
EBITDA, % | 44.02 | 36.17 | 45.38 | 39.58 | 44.74 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 |
Depreciation | 35.5 | 41.2 | 39.6 | 38.8 | 37.8 | 48.9 | 52.3 | 55.9 | 59.7 | 63.8 |
Depreciation, % | 5.76 | 6.39 | 6.34 | 5.48 | 4.74 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 |
EBIT | 235.5 | 192.3 | 243.4 | 241.7 | 318.6 | 308.5 | 329.8 | 352.5 | 376.7 | 402.6 |
EBIT, % | 38.26 | 29.79 | 39.04 | 34.1 | 39.99 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 |
Total Cash | 3,109.7 | 3,675.9 | 4,642.7 | 4,005.3 | 191.5 | 722.1 | 771.8 | 824.9 | 881.6 | 942.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | 1,052.4 | 1,456.8 | .0 | 340.6 | 364.0 | 389.1 | 415.8 | 444.4 |
Account Receivables, % | 0 | 0 | 168.75 | 205.53 | 0 | 40 | 40 | 40 | 40 | 40 |
Inventories | -299.3 | -303.5 | -479.6 | -659.6 | .0 | -452.3 | -483.4 | -516.7 | -552.2 | -590.2 |
Inventories, % | -48.61 | -47.02 | -76.9 | -93.06 | 0 | -53.12 | -53.12 | -53.12 | -53.12 | -53.12 |
Accounts Payable | 323.1 | 516.3 | 492.2 | 626.9 | .0 | 510.6 | 545.7 | 583.3 | 623.4 | 666.3 |
Accounts Payable, % | 52.49 | 79.96 | 78.93 | 88.45 | 0 | 59.97 | 59.97 | 59.97 | 59.97 | 59.97 |
Capital Expenditure | -20.9 | -16.5 | -15.3 | -43.3 | -24.1 | -29.9 | -31.9 | -34.1 | -36.5 | -39.0 |
Capital Expenditure, % | -3.4 | -2.55 | -2.46 | -6.1 | -3.03 | -3.51 | -3.51 | -3.51 | -3.51 | -3.51 |
Tax Rate, % | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 |
EBITAT | 192.1 | 162.5 | 207.3 | 217.6 | 255.9 | 260.1 | 278.0 | 297.1 | 317.6 | 339.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 829.0 | 384.7 | -668.9 | 123.5 | 439.8 | 901.4 | 341.2 | 364.6 | 389.7 | 416.5 |
WACC, % | 11.86 | 12.07 | 12.12 | 12.46 | 11.77 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,818.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 425 | |||||||||
Terminal Value | 4,225 | |||||||||
Present Terminal Value | 2,392 | |||||||||
Enterprise Value | 4,210 | |||||||||
Net Debt | 276 | |||||||||
Equity Value | 3,934 | |||||||||
Diluted Shares Outstanding, MM | 95 | |||||||||
Equity Value Per Share | 41.37 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to develop various scenarios.
- Real-World Data: First Financial Bancorp’s (FFBC) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Real-Time FFBC Data: Pre-loaded with First Financial Bancorp’s historical financials and future projections.
- Completely Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Generate multiple forecasting scenarios to evaluate various valuation outcomes.
- User-Centric Design: Intuitive, organized, and suitable for both professionals and novices.
How It Works
- 1. Access the Template: Download and open the Excel file containing First Financial Bancorp's (FFBC) financial data.
- 2. Adjust Assumptions: Modify essential inputs such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver expert valuation insights to bolster your strategic decisions.
Why Choose First Financial Bancorp (FFBC) Calculator?
- Accuracy: Utilizes real First Financial Bancorp financial data to ensure precision.
- Flexibility: Tailored for users to easily adjust and experiment with inputs.
- Time-Saving: Eliminate the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment of First Financial Bancorp (FFBC).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding First Financial Bancorp (FFBC) stock.
- Students and Educators: Utilize real-world financial data to enhance learning and practice in financial modeling.
- Banking Enthusiasts: Gain insights into how banking institutions like First Financial Bancorp (FFBC) are valued in the financial market.
What the Template Contains
- Historical Data: Includes First Financial Bancorp's (FFBC) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate First Financial Bancorp's (FFBC) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of First Financial Bancorp's (FFBC) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.