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Valoración de DCF de NorthRim Bancorp, Inc. (NRIM)
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
Northrim BanCorp, Inc. (NRIM) Bundle
¿Busca evaluar el valor intrínseco de Northrim Bancorp, Inc.? Nuestra calculadora DCF (NRIM) integra datos del mundo real con características integrales de personalización, lo que le permite refinar sus pronósticos y mejorar sus estrategias de inversión.
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 | 101.8 | 134.0 | 133.1 | 129.2 | 125.8 | 133.8 | 142.3 | 151.3 | 160.9 | 171.1 |
| Revenue Growth, % | 0 | 31.64 | -0.67392 | -2.93 | -2.63 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
| EBITDA | 30.2 | 46.7 | 52.5 | 42.8 | .0 | 36.7 | 39.0 | 41.5 | 44.1 | 46.9 |
| EBITDA, % | 29.66 | 34.89 | 39.42 | 33.15 | 0 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 |
| Depreciation | 4.1 | 4.3 | 4.5 | 4.3 | 4.5 | 4.7 | 5.0 | 5.3 | 5.6 | 6.0 |
| Depreciation, % | 3.99 | 3.21 | 3.36 | 3.35 | 3.55 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
| EBIT | 26.1 | 42.4 | 48.0 | 38.5 | -4.5 | 32.0 | 34.0 | 36.2 | 38.5 | 41.0 |
| EBIT, % | 25.67 | 31.68 | 36.06 | 29.8 | -3.55 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 |
| Total Cash | 371.6 | 363.6 | 1,072.5 | 936.4 | 118.1 | 132.1 | 140.5 | 149.5 | 159.0 | 169.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 24.4 | 13.9 | 7.0 | .0 | 50.5 | 21.3 | 22.7 | 24.1 | 25.7 | 27.3 |
| Account Receivables, % | 23.94 | 10.39 | 5.25 | 0 | 40.17 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 |
| Inventories | -134.7 | -151.9 | -669.5 | -279.4 | .0 | -107.0 | -113.8 | -121.0 | -128.7 | -136.9 |
| Inventories, % | -132.3 | -113.34 | -503.04 | -216.29 | 0 | -80 | -80 | -80 | -80 | -80 |
| 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 | -3.0 | -3.3 | -2.5 | -3.8 | -6.3 | -4.1 | -4.4 | -4.6 | -4.9 | -5.2 |
| Capital Expenditure, % | -2.99 | -2.44 | -1.88 | -2.98 | -5.02 | -3.06 | -3.06 | -3.06 | -3.06 | -3.06 |
| Tax Rate, % | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 |
| EBITAT | 20.7 | 32.9 | 37.5 | 30.7 | -3.6 | 25.3 | 26.9 | 28.6 | 30.4 | 32.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 132.0 | 61.6 | 564.0 | -351.9 | -335.4 | 162.1 | 33.0 | 35.0 | 37.3 | 39.6 |
| WACC, % | 12.24 | 12.14 | 12.18 | 12.28 | 12.31 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 241.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 40 | |||||||||
| Terminal Value | 395 | |||||||||
| Present Terminal Value | 222 | |||||||||
| Enterprise Value | 463 | |||||||||
| Net Debt | -85 | |||||||||
| Equity Value | 549 | |||||||||
| Diluted Shares Outstanding, MM | 6 | |||||||||
| Equity Value Per Share | 96.89 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Northrim BanCorp, Inc. (NRIM) 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 adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing forecasts, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive NRIM Data: Pre-filled with Northrim BanCorp’s historical financial performance and future projections.
- Customizable Assumptions: Tailor inputs such as loan growth, interest margins, cost of capital, tax rates, and capital investments.
- Interactive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your parameters.
- Multiple Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Centric Interface: Intuitive design that caters to both experienced professionals and newcomers.
How It Works
- Download the Template: Get instant access to the Excel-based NRIM DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Northrim BanCorp’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 Northrim BanCorp, Inc. (NRIM)?
- Accurate Data: Utilize real Northrim BanCorp financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations mean you don’t have to start from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on Northrim BanCorp.
- User-Friendly: An intuitive design and clear, step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Investors: Evaluate Northrim BanCorp, Inc.'s (NRIM) fair value to inform investment choices.
- CFOs: Utilize a sophisticated DCF model for precise financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports related to Northrim BanCorp, Inc. (NRIM).
- Entrepreneurs: Discover financial modeling techniques employed by leading banks and financial institutions.
- Educators: Implement it as a resource to teach valuation methodologies in finance courses.
What the Template Contains
- Pre-Filled DCF Model: Northrim BanCorp, Inc.'s (NRIM) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to Northrim BanCorp, Inc. (NRIM).
- Financial Ratios: Evaluate Northrim BanCorp, Inc.'s (NRIM) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for Northrim BanCorp, Inc. (NRIM).
- Financial Statements: Annual and quarterly reports for Northrim BanCorp, Inc. (NRIM) to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results for Northrim BanCorp, Inc. (NRIM).