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First Interstate BancSystem, Inc. (FIBK) Valoración de DCF
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 Interstate BancSystem, Inc. (FIBK) Bundle
¡Ahorre tiempo y mejore la precisión con nuestra calculadora DCF (FIBK)! Equipados con datos reales de First Interstate BancSystem, Inc. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valor (FIBK) como un inversor experimentado.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 653.7 | 638.7 | 1,105.8 | 1,025.8 | 178.1 | 169.6 | 161.6 | 153.9 | 146.5 | 139.6 |
| Revenue Growth, % | 0 | -2.29 | 73.13 | -7.23 | -82.64 | -4.76 | -4.76 | -4.76 | -4.76 | -4.76 |
| EBITDA | 246.0 | 244.0 | 288.8 | .0 | .0 | 34.6 | 32.9 | 31.4 | 29.9 | 28.5 |
| EBITDA, % | 37.63 | 38.2 | 26.12 | 0 | 0 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 |
| Depreciation | 36.7 | 37.9 | 51.0 | 53.8 | .0 | 7.3 | 6.9 | 6.6 | 6.3 | 6.0 |
| Depreciation, % | 5.61 | 5.93 | 4.61 | 5.24 | 0 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
| EBIT | 209.3 | 206.1 | 237.8 | -53.8 | .0 | 27.3 | 26.0 | 24.8 | 23.6 | 22.5 |
| EBIT, % | 32.02 | 32.27 | 21.5 | -5.24 | 0 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 |
| Total Cash | 6,285.5 | 7,165.2 | 7,816.5 | 379.0 | 8,122.6 | 148.2 | 141.2 | 134.5 | 128.1 | 122.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 116.8 | 22.2 | 21.2 | 20.2 | 19.2 | 18.3 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 65.58 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 |
| Inventories | -2,330.4 | -2,394.2 | -1,001.5 | .0 | .0 | -98.6 | -93.9 | -89.4 | -85.2 | -81.1 |
| Inventories, % | -356.49 | -374.86 | -90.57 | 0 | 0 | -58.11 | -58.11 | -58.11 | -58.11 | -58.11 |
| Accounts Payable | 150.2 | 152.1 | 460.4 | 432.6 | .0 | 44.3 | 42.2 | 40.2 | 38.3 | 36.5 |
| Accounts Payable, % | 22.98 | 23.81 | 41.64 | 42.17 | 0 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 |
| Capital Expenditure | -30.2 | -10.3 | -10.5 | -28.2 | .0 | -3.4 | -3.2 | -3.1 | -2.9 | -2.8 |
| Capital Expenditure, % | -4.62 | -1.61 | -0.94954 | -2.75 | 0 | -1.99 | -1.99 | -1.99 | -1.99 | -1.99 |
| Tax Rate, % | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 |
| EBITAT | 161.2 | 159.8 | 187.0 | -41.1 | .0 | 21.1 | 20.1 | 19.2 | 18.2 | 17.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,648.3 | 253.1 | -856.9 | -1,044.8 | -549.4 | 262.4 | 18.1 | 17.2 | 16.4 | 15.6 |
| WACC, % | 22.55 | 22.65 | 22.86 | 22.44 | 22.5 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 248.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 16 | |||||||||
| Terminal Value | 77 | |||||||||
| Present Terminal Value | 28 | |||||||||
| Enterprise Value | 276 | |||||||||
| Net Debt | -246 | |||||||||
| Equity Value | 522 | |||||||||
| Diluted Shares Outstanding, MM | 103 | |||||||||
| Equity Value Per Share | 5.06 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: First Interstate BancSystem, Inc.’s (FIBK) financial data pre-filled to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and increasing efficiency.
Key Features
- Real-Life FIBK Data: Pre-filled with First Interstate BancSystem’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop various forecast scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and tailored for both professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review First Interstate BancSystem, Inc.'s (FIBK) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as loan growth, interest rates, and operating expenses (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose First Interstate BancSystem, Inc. (FIBK)?
- Streamlined Process: Quickly access financial tools without the hassle of starting from scratch.
- Enhanced Precision: Utilize dependable financial data and methodologies to minimize valuation errors.
- Completely Adaptable: Customize the framework to align with your specific assumptions and forecasts.
- User-Friendly Design: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling First Interstate BancSystem, Inc. (FIBK) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for First Interstate BancSystem, Inc. (FIBK).
- Consultants: Provide clients with accurate and timely valuation insights regarding First Interstate BancSystem, Inc. (FIBK).
- Business Owners: Gain insights into how financial institutions like First Interstate BancSystem, Inc. (FIBK) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and examples from First Interstate BancSystem, Inc. (FIBK).
What the Template Contains
- Pre-Filled Data: Includes First Interstate BancSystem, Inc.'s (FIBK) 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 First Interstate BancSystem, Inc.'s (FIBK) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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