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Valoración DCF de NBT Bancorp Inc. (NBTB)
US | Financial Services | Banks - Regional | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
NBT Bancorp Inc. (NBTB) Bundle
¡Simplifique la valoración de NBT Bancorp Inc. (NBTB) con esta calculadora DCF personalizable! Con el Real NBT Bancorp Inc. (NBTB) finanzas y entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de NBT Bancorp Inc. (NBTB) 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 | 451.4 | 458.7 | 476.0 | 515.1 | 490.4 | 501.2 | 512.2 | 523.5 | 535.0 | 546.7 |
Revenue Growth, % | 0 | 1.6 | 3.77 | 8.23 | -4.8 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
EBITDA | 175.7 | 153.6 | 219.7 | 215.2 | 175.7 | 196.7 | 201.0 | 205.4 | 209.9 | 214.6 |
EBITDA, % | 38.93 | 33.5 | 46.17 | 41.78 | 35.84 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 |
Depreciation | 20.3 | 20.5 | 19.9 | 19.1 | 22.3 | 21.4 | 21.9 | 22.4 | 22.9 | 23.4 |
Depreciation, % | 4.5 | 4.48 | 4.18 | 3.7 | 4.54 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
EBIT | 155.4 | 133.1 | 199.9 | 196.2 | 153.5 | 175.2 | 179.1 | 183.0 | 187.0 | 191.2 |
EBIT, % | 34.43 | 29.02 | 41.99 | 38.08 | 31.29 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 |
Total Cash | 1,192.2 | 2,021.4 | 2,956.4 | 1,724.6 | 1,604.7 | 501.2 | 512.2 | 523.5 | 535.0 | 546.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -6.6 | -8.2 | -7.7 | -7.0 | -9.3 | -8.1 | -8.3 | -8.5 | -8.7 | -8.9 |
Capital Expenditure, % | -1.47 | -1.78 | -1.63 | -1.36 | -1.89 | -1.62 | -1.62 | -1.62 | -1.62 | -1.62 |
Tax Rate, % | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 |
EBITAT | 121.0 | 104.4 | 154.9 | 152.0 | 118.8 | 136.2 | 139.2 | 142.3 | 145.4 | 148.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 134.7 | 116.8 | 167.0 | 164.0 | 131.8 | 149.5 | 152.8 | 156.2 | 159.6 | 163.1 |
WACC, % | 9.53 | 9.56 | 9.51 | 9.51 | 9.5 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 |
PV UFCF | ||||||||||
SUM PV UFCF | 597.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 166 | |||||||||
Terminal Value | 2,212 | |||||||||
Present Terminal Value | 1,404 | |||||||||
Enterprise Value | 2,001 | |||||||||
Net Debt | 339 | |||||||||
Equity Value | 1,662 | |||||||||
Diluted Shares Outstanding, MM | 45 | |||||||||
Equity Value Per Share | 37.13 |
What You Will Get
- Real NBT 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 NBT 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
- Customizable Financial Inputs: Adjust essential parameters such as loan growth, interest margins, and operational expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other financial metrics.
- High-Precision Estimates: Leverages NBT Bancorp Inc.'s (NBTB) actual financial data for accurate valuation results.
- Effortless Scenario Testing: Easily explore various assumptions and evaluate their impacts on outcomes.
- Efficiency Booster: Save time by avoiding the creation of intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-configured Excel file containing NBT Bancorp Inc.'s (NBTB) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose This Calculator for NBT Bancorp Inc. (NBTB)?
- All-in-One Solution: Features DCF, WACC, and key financial ratio analyses in a single platform.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes NBT Bancorp’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on NBT Bancorp Inc. (NBTB).
Who Should Use This Product?
- Investors: Evaluate NBT Bancorp Inc.'s (NBTB) performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts for NBT Bancorp Inc. (NBTB).
- Startup Founders: Understand the valuation strategies of established financial institutions like NBT Bancorp Inc. (NBTB).
- Consultants: Create comprehensive valuation reports for clients involving NBT Bancorp Inc. (NBTB).
- Students and Educators: Utilize real-time data from NBT Bancorp Inc. (NBTB) to learn and teach valuation methodologies.
What the Template Contains
- Historical Data: Includes NBT Bancorp Inc.'s (NBTB) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate NBT Bancorp Inc.'s (NBTB) 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 NBT Bancorp Inc.'s (NBTB) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.