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Independent Bank Corporation (IBCP) 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
Independent Bank Corporation (IBCP) Bundle
Como inversor o analista, la calculadora DCF de la Corporación Bancaria Independent (IBCP) es su recurso de referencia para una valoración precisa. Con datos reales de Independent Bank Corporation (IBCP) ya cargados, puede ajustar fácilmente los pronósticos y observar instantáneamente los efectos.
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 | 164.1 | 197.5 | 199.0 | 204.6 | 200.5 | 211.5 | 223.1 | 235.3 | 248.2 | 261.8 |
Revenue Growth, % | 0 | 20.37 | 0.766 | 2.78 | -1.99 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 |
EBITDA | 63.8 | 78.6 | 83.7 | 83.9 | 79.4 | 85.2 | 89.8 | 94.8 | 100.0 | 105.4 |
EBITDA, % | 38.89 | 39.81 | 42.04 | 41 | 39.61 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 |
Depreciation | 6.3 | 6.3 | 6.4 | 6.1 | 5.7 | 6.8 | 7.2 | 7.6 | 8.0 | 8.4 |
Depreciation, % | 3.83 | 3.2 | 3.2 | 2.97 | 2.87 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
EBIT | 57.5 | 72.3 | 77.3 | 77.8 | 73.7 | 78.4 | 82.7 | 87.2 | 92.0 | 97.0 |
EBIT, % | 35.06 | 36.62 | 38.84 | 38.02 | 36.75 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 |
Total Cash | 584.1 | 1,190.9 | 1,522.3 | 853.7 | 169.5 | 204.9 | 216.2 | 228.0 | 240.5 | 253.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 42.8 | 62.5 | 66.1 | 128.9 | .0 | 65.1 | 68.7 | 72.4 | 76.4 | 80.6 |
Account Receivables, % | 26.05 | 31.62 | 33.23 | 63.01 | 0 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 |
Inventories | -77.6 | -131.8 | -122.6 | -91.3 | .0 | -93.2 | -98.3 | -103.7 | -109.3 | -115.3 |
Inventories, % | -47.31 | -66.72 | -61.59 | -44.65 | 0 | -44.05 | -44.05 | -44.05 | -44.05 | -44.05 |
Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Expenditure | -4.9 | -4.4 | -5.8 | -5.7 | -6.0 | -5.9 | -6.2 | -6.6 | -6.9 | -7.3 |
Capital Expenditure, % | -3.01 | -2.22 | -2.93 | -2.78 | -3 | -2.79 | -2.79 | -2.79 | -2.79 | -2.79 |
Tax Rate, % | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 |
EBITAT | 46.3 | 58.4 | 62.9 | 63.4 | 59.1 | 63.4 | 66.8 | 70.5 | 74.4 | 78.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 82.5 | 94.8 | 50.5 | -30.3 | 96.4 | 92.3 | 69.3 | 73.1 | 77.1 | 81.4 |
WACC, % | 15.39 | 15.43 | 15.48 | 15.49 | 15.37 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 |
PV UFCF | ||||||||||
SUM PV UFCF | 262.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 83 | |||||||||
Terminal Value | 618 | |||||||||
Present Terminal Value | 301 | |||||||||
Enterprise Value | 564 | |||||||||
Net Debt | -41 | |||||||||
Equity Value | 605 | |||||||||
Diluted Shares Outstanding, MM | 21 | |||||||||
Equity Value Per Share | 28.56 |
What You Will Get
- Real IBCP Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Independent Bank Corporation (IBCP).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Independent Bank Corporation’s (IBCP) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specific to Independent Bank Corporation (IBCP).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility in your financial assessments.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as loan growth, interest margins, and operational costs.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other key metrics.
- High Precision Results: Leverages Independent Bank Corporation’s (IBCP) actual financial data for accurate valuation insights.
- Simplified Scenario Analysis: Easily explore various assumptions and assess their impacts on outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the need for complex model construction.
How It Works
- Download: Get the ready-to-use Excel file featuring Independent Bank Corporation’s (IBCP) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare results instantly.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Choose This Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis needs.
- Real-Time Insights: Witness immediate updates to Independent Bank Corporation’s (IBCP) valuation as you tweak inputs.
- Preloaded Data: Comes with Independent Bank Corporation’s (IBCP) actual financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Professional Investors: Create comprehensive and accurate valuation models for assessing IBCP's performance.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for Independent Bank Corporation (IBCP) to clients.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Banking Enthusiasts: Gain insights into how banking institutions like Independent Bank Corporation (IBCP) are valued in the financial landscape.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Independent Bank Corporation (IBCP) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Independent Bank Corporation (IBCP).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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