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Valoración de DCF de Trustmark Corporation (TRMK)
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
Trustmark Corporation (TRMK) Bundle
¡Simplifique la valoración de Trustmark Corporation (TRMK) con esta calculadora DCF personalizable! Con las finanzas de Real TrustMark Corporation (TRMK) y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Trustmark Corporation (TRMK) en solo 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 | 549.3 | 622.1 | 555.4 | 46.5 | 735.3 | 755.3 | 775.9 | 797.0 | 818.8 | 841.1 |
Revenue Growth, % | 0 | 13.26 | -10.73 | -91.62 | 1480.79 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
EBITDA | 213.2 | 231.1 | 205.8 | 69.9 | .0 | 321.8 | 330.6 | 339.6 | 348.8 | 358.3 |
EBITDA, % | 38.82 | 37.15 | 37.05 | 150.21 | 0 | 42.6 | 42.6 | 42.6 | 42.6 | 42.6 |
Depreciation | 19.8 | 17.9 | 17.9 | 17.6 | .0 | 71.9 | 73.9 | 75.9 | 78.0 | 80.1 |
Depreciation, % | 3.61 | 2.87 | 3.23 | 37.91 | 0 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 |
EBIT | 193.4 | 213.3 | 187.9 | 52.2 | .0 | 307.1 | 315.5 | 324.1 | 332.9 | 342.0 |
EBIT, % | 35.21 | 34.28 | 33.83 | 112.3 | 0 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 |
Total Cash | 1,961.3 | 3,944.3 | 5,505.7 | 619.8 | 975.5 | 755.3 | 775.9 | 797.0 | 818.8 | 841.1 |
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 | -30.7 | -30.8 | -31.2 | -34.0 | -48.7 | -144.9 | -148.8 | -152.9 | -157.1 | -161.3 |
Capital Expenditure, % | -5.6 | -4.96 | -5.62 | -73.13 | -6.62 | -19.18 | -19.18 | -19.18 | -19.18 | -19.18 |
Tax Rate, % | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 |
EBITAT | 167.4 | 179.8 | 157.8 | 50.9 | .0 | 268.0 | 275.3 | 282.8 | 290.5 | 298.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 156.5 | 166.8 | 144.6 | 34.5 | -48.7 | 195.0 | 200.3 | 205.8 | 211.4 | 217.2 |
WACC, % | 7.88 | 7.84 | 7.83 | 8.11 | 7.83 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 |
PV UFCF | ||||||||||
SUM PV UFCF | 821.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 222 | |||||||||
Terminal Value | 3,756 | |||||||||
Present Terminal Value | 2,568 | |||||||||
Enterprise Value | 3,389 | |||||||||
Net Debt | -344 | |||||||||
Equity Value | 3,733 | |||||||||
Diluted Shares Outstanding, MM | 61 | |||||||||
Equity Value Per Share | 60.97 |
What You Will Receive
- Adjustable Forecast Variables: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Current Financial Data: Trustmark Corporation’s financial metrics pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailorable and Professional: A refined Excel model that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future estimations for Trustmark Corporation (TRMK).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Automated Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Clear charts and summaries designed to help you interpret your valuation findings.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Access the ready-to-use Excel file featuring Trustmark Corporation’s (TRMK) financial data.
- Customize: Tailor forecasts, including revenue growth, EBITDA %, and WACC to your preferences.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and compare results instantly.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Trustmark Corporation (TRMK)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and investment consultants.
- Accurate Financial Data: Trustmark’s historical and projected financials preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Clear, step-by-step guidance to assist you throughout the process.
Who Should Use This Product?
- Investors: Assess Trustmark Corporation’s (TRMK) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like Trustmark Corporation.
- Consultants: Create detailed valuation reports for your clientele.
- Students and Educators: Utilize real data from Trustmark Corporation to teach and apply valuation practices.
What the Template Contains
- Historical Data: Includes Trustmark Corporation’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Trustmark Corporation’s 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 Trustmark Corporation’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.