|
1st Source Corporation (SRCE) DCF Valoración
US | Financial Services | Banks - Regional | NASDAQ
|
- ✓ 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
1st Source Corporation (SRCE) Bundle
¿Busca evaluar el valor intrínseco de la primera corporación de origen? Nuestra calculadora DCF (SRCE) integra datos del mundo real con características integrales de personalización, lo que le permite adaptar sus pronósticos y mejorar sus opciones 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 | 325.0 | 329.7 | 336.7 | 354.7 | 363.4 | 373.7 | 384.4 | 395.3 | 406.5 | 418.1 |
| Revenue Growth, % | 0 | 1.45 | 2.13 | 5.35 | 2.44 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 |
| EBITDA | 150.9 | 120.4 | 167.4 | 172.9 | .0 | 135.6 | 139.4 | 143.4 | 147.5 | 151.7 |
| EBITDA, % | 46.44 | 36.51 | 49.7 | 48.74 | 0 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 |
| Depreciation | 34.0 | 28.7 | 21.9 | 17.8 | 15.5 | 26.1 | 26.9 | 27.6 | 28.4 | 29.2 |
| Depreciation, % | 10.45 | 8.71 | 6.5 | 5.02 | 4.26 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| EBIT | 117.0 | 91.7 | 145.5 | 155.1 | -15.5 | 109.5 | 112.6 | 115.8 | 119.1 | 122.5 |
| EBIT, % | 35.99 | 27.8 | 43.2 | 43.72 | -4.26 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 |
| Total Cash | 1,107.8 | 1,271.7 | 1,917.5 | 1,859.8 | 106.4 | 320.9 | 330.0 | 339.4 | 349.0 | 358.9 |
| 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 | -92.5 | -265.6 | -543.8 | -148.0 | .0 | -187.4 | -192.7 | -198.2 | -203.9 | -209.7 |
| Inventories, % | -28.46 | -80.56 | -161.5 | -41.71 | 0 | -50.15 | -50.15 | -50.15 | -50.15 | -50.15 |
| 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 | -10.5 | -2.9 | -2.9 | -2.4 | -6.0 | -5.4 | -5.6 | -5.8 | -5.9 | -6.1 |
| Capital Expenditure, % | -3.24 | -0.8644 | -0.85707 | -0.67093 | -1.65 | -1.46 | -1.46 | -1.46 | -1.46 | -1.46 |
| Tax Rate, % | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 |
| EBITAT | 89.5 | 70.2 | 111.3 | 119.2 | -11.9 | 84.0 | 86.4 | 88.9 | 91.4 | 94.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 205.5 | 269.2 | 408.5 | -261.2 | -150.4 | 292.1 | 113.0 | 116.2 | 119.5 | 122.9 |
| WACC, % | 12.46 | 12.47 | 12.46 | 12.49 | 12.52 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 573.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 125 | |||||||||
| Terminal Value | 1,196 | |||||||||
| Present Terminal Value | 665 | |||||||||
| Enterprise Value | 1,238 | |||||||||
| Net Debt | 264 | |||||||||
| Equity Value | 974 | |||||||||
| Diluted Shares Outstanding, MM | 25 | |||||||||
| Equity Value Per Share | 39.57 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real 1st Source Corporation (SRCE) financials.
- Authentic Data: Historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of 1st Source Corporation (SRCE).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and usability, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life SRCE Financials: Pre-filled historical and projected data for 1st Source Corporation (SRCE).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate 1st Source Corporation’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize 1st Source Corporation’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-formatted Excel file containing 1st Source Corporation's (SRCE) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly evaluate different outcomes.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for 1st Source Corporation (SRCE)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Accurate Financial Data: 1st Source Corporation’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth user experience.
Who Should Use 1st Source Corporation (SRCE)?
- Investors: Gain insights and make informed decisions with a reliable investment platform.
- Financial Analysts: Enhance your analysis with tailored reports and data-driven insights.
- Consultants: Utilize our resources to create impactful presentations for your clients.
- Finance Enthusiasts: Explore investment strategies and financial concepts through practical applications.
- Educators and Students: Leverage our tools for a hands-on approach to learning in finance courses.
What the Template Contains
- Pre-Filled Data: Includes 1st Source Corporation’s historical financials and projections.
- 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 1st Source Corporation’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.