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First Merchants Corporation (FRME) 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 Merchants Corporation (FRME) Bundle
¡Evalúe las perspectivas financieras de First Merchants Corporation (FRME) con experiencia! Esta calculadora DCF (FRME) proporciona finanzas preladas junto con la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus proyecciones.
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 | 492.1 | 520.0 | 628.1 | 651.0 | 948.0 | 1,127.5 | 1,341.0 | 1,594.9 | 1,896.9 | 2,256.1 |
| Revenue Growth, % | 0 | 5.68 | 20.8 | 3.64 | 45.62 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 |
| EBITDA | 181.0 | 251.5 | 267.5 | 270.9 | .0 | 381.9 | 454.2 | 540.2 | 642.5 | 764.1 |
| EBITDA, % | 36.78 | 48.36 | 42.58 | 41.62 | 0 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 |
| Depreciation | 11.0 | 10.7 | 11.8 | 11.7 | 26.8 | 24.4 | 29.0 | 34.5 | 41.0 | 48.8 |
| Depreciation, % | 2.24 | 2.06 | 1.88 | 1.8 | 2.83 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
| EBIT | 170.0 | 240.8 | 255.7 | 259.2 | -26.8 | 357.5 | 425.2 | 505.7 | 601.5 | 715.4 |
| EBIT, % | 34.54 | 46.31 | 40.7 | 39.82 | -2.83 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 |
| Total Cash | 2,504.3 | 2,985.9 | 248.7 | 2,175.8 | 1,474.1 | 991.3 | 1,179.0 | 1,402.2 | 1,667.7 | 1,983.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 53.9 | 57.2 | 85.1 | .0 | 91.8 | 101.9 | 121.2 | 144.2 | 171.4 | 203.9 |
| Account Receivables, % | 10.96 | 11 | 13.54 | 0 | 9.69 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 |
| Inventories | -652.4 | -734.7 | -451.4 | .0 | .0 | -613.0 | -729.1 | -867.2 | -1,031.4 | -1,226.7 |
| Inventories, % | -132.59 | -141.28 | -71.86 | 0 | 0 | -54.37 | -54.37 | -54.37 | -54.37 | -54.37 |
| Accounts Payable | 3.3 | 2.8 | 7.5 | 18.9 | 16.1 | 15.8 | 18.8 | 22.3 | 26.6 | 31.6 |
| Accounts Payable, % | 0.66802 | 0.53115 | 1.2 | 2.91 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Capital Expenditure | .0 | -64.3 | .0 | .0 | .0 | -27.9 | -33.1 | -39.4 | -46.9 | -55.8 |
| Capital Expenditure, % | 0 | -12.36 | 0 | 0 | 0 | -2.47 | -2.47 | -2.47 | -2.47 | -2.47 |
| Tax Rate, % | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 |
| EBITAT | 148.6 | 205.5 | 222.1 | 223.8 | -23.3 | 309.5 | 368.1 | 437.8 | 520.7 | 619.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 761.4 | 230.5 | -72.5 | -119.4 | -91.1 | 908.7 | 463.7 | 551.5 | 656.0 | 780.2 |
| WACC, % | 17.44 | 17.19 | 17.37 | 17.3 | 17.38 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,149.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 796 | |||||||||
| Terminal Value | 5,189 | |||||||||
| Present Terminal Value | 2,333 | |||||||||
| Enterprise Value | 4,483 | |||||||||
| Net Debt | 530 | |||||||||
| Equity Value | 3,953 | |||||||||
| Diluted Shares Outstanding, MM | 59 | |||||||||
| Equity Value Per Share | 67.54 |
What You Will Get
- Editable Forecast Inputs: Seamlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: First Merchants Corporation’s (FRME) 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 that can be tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for First Merchants Corporation (FRME).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help you visualize your valuation outcomes.
- Designed for All Users: A straightforward, accessible layout suitable for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Get instant access to the Excel-based FRME DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates First Merchants Corporation’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 This Calculator for First Merchants Corporation (FRME)?
- Designed for Financial Experts: A sophisticated tool utilized by analysts, CFOs, and financial consultants.
- Accurate Financial Data: First Merchants Corporation’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance makes the process straightforward.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling First Merchants Corporation (FRME) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for First Merchants Corporation (FRME).
- Consultants: Deliver professional valuation insights on First Merchants Corporation (FRME) to clients quickly and accurately.
- Business Owners: Understand how financial institutions like First Merchants Corporation (FRME) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to First Merchants Corporation (FRME).
What the Template Contains
- Preloaded FRME Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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