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Burke & Banque Herbert & Entreprise de fiducie (BHRB) Évaluation DCF
US | Financial Services | Banks - Regional | NASDAQ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Burke & Herbert Bank & Trust Company (BHRB) Bundle
Gardez un aperçu de votre burke & Banque Herbert & Analyse d'évaluation de la société de fiducie (BHRB) utilisant notre calculatrice sophistiquée DCF! Ce modèle Excel est préchargé avec des données authentiques (BHRB), vous permettant d'ajuster les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque de Burke & Banque Herbert & Trust Company.
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 | 107.5 | 108.8 | 113.9 | 120.8 | 110.9 | 112.0 | 113.1 | 114.1 | 115.2 | 116.3 |
| Revenue Growth, % | 0 | 1.26 | 4.64 | 6.08 | -8.15 | 0.95645 | 0.95645 | 0.95645 | 0.95645 | 0.95645 |
| EBITDA | 19.8 | 31.4 | 43.6 | 55.4 | 27.9 | 35.1 | 35.4 | 35.7 | 36.1 | 36.4 |
| EBITDA, % | 18.39 | 28.84 | 38.34 | 45.83 | 25.18 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 |
| Depreciation | 3.0 | 2.9 | 3.2 | 3.3 | 2.9 | 3.1 | 3.1 | 3.1 | 3.1 | 3.2 |
| Depreciation, % | 2.83 | 2.7 | 2.82 | 2.7 | 2.59 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
| EBIT | 16.7 | 28.4 | 40.4 | 52.1 | 25.1 | 32.0 | 32.3 | 32.6 | 32.9 | 33.3 |
| EBIT, % | 15.56 | 26.14 | 35.52 | 43.13 | 22.59 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 |
| Total Cash | 83.7 | 228.7 | 77.4 | 50.3 | 1,257.3 | 86.8 | 87.6 | 88.5 | 89.3 | 90.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8.1 | 13.8 | 15.3 | 15.5 | 15.9 | 13.6 | 13.7 | 13.9 | 14.0 | 14.1 |
| Account Receivables, % | 7.55 | 12.67 | 13.4 | 12.82 | 14.33 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 |
| Inventories | -91.9 | -242.5 | -92.6 | -65.8 | .0 | -72.0 | -72.7 | -73.3 | -74.1 | -74.8 |
| Inventories, % | -85.48 | -222.86 | -81.35 | -54.46 | 0 | -64.26 | -64.26 | -64.26 | -64.26 | -64.26 |
| Accounts Payable | 43.4 | 25.5 | 23.7 | 25.9 | 28.9 | 29.6 | 29.9 | 30.2 | 30.5 | 30.8 |
| Accounts Payable, % | 40.39 | 23.4 | 20.82 | 21.48 | 26.09 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 |
| Capital Expenditure | -1.8 | -2.7 | -1.1 | -23.1 | -14.2 | -8.3 | -8.4 | -8.5 | -8.5 | -8.6 |
| Capital Expenditure, % | -1.65 | -2.48 | -0.95122 | -19.11 | -12.84 | -7.41 | -7.41 | -7.41 | -7.41 | -7.41 |
| Tax Rate, % | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 |
| EBITAT | 17.0 | 26.5 | 36.2 | 43.8 | 22.7 | 29.3 | 29.6 | 29.8 | 30.1 | 30.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 145.4 | 153.8 | -114.8 | -.8 | -51.9 | 99.0 | 25.1 | 25.4 | 25.6 | 25.8 |
| WACC, % | 10.33 | 9.84 | 9.57 | 9.19 | 9.65 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 164.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 26 | |||||||||
| Terminal Value | 342 | |||||||||
| Present Terminal Value | 215 | |||||||||
| Enterprise Value | 379 | |||||||||
| Net Debt | 228 | |||||||||
| Equity Value | 152 | |||||||||
| Diluted Shares Outstanding, MM | 8 | |||||||||
| Equity Value Per Share | 20.21 |
What You Will Receive
- Pre-Filled Financial Model: BHRB’s actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates ensure you can view results instantly as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasts.
Core Advantages
- Genuine Financial Insights: Gain access to reliable historical data and future forecasts for Burke & Herbert Bank & Trust Company (BHRB).
- Adjustable Forecast Parameters: Modify the highlighted inputs such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries for easy visualization of your valuation outcomes.
- Designed for All Users: A straightforward, accessible layout catering to investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-filled Excel file featuring Burke & Herbert Bank & Trust Company's (BHRB) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Benefit from real-time updates on intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and effortlessly compare their results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy for Burke & Herbert Bank & Trust Company (BHRB).
Why Opt for Burke & Herbert Bank & Trust Company (BHRB)?
- Designed for Professionals: A sophisticated platform tailored for financial analysts, CFOs, and consultants.
- Comprehensive Financial Data: Historical and projected financial information for BHRB included for precision.
- Flexible Scenario Analysis: Effortlessly explore various forecasts and assumptions.
- Clear and Insightful Results: Instantly computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance makes navigation simple and intuitive.
Who Can Benefit from This Product?
- Investors: Evaluate Burke & Herbert Bank & Trust Company’s (BHRB) market value before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts.
- Startup Founders: Discover how established financial institutions like Burke & Herbert Bank & Trust Company (BHRB) are appraised.
- Consultants: Prepare detailed valuation reports for your clients using industry benchmarks.
- Students and Educators: Apply real-world examples to learn and teach valuation methodologies effectively.
What the Template Contains
- Historical Data: Features Burke & Herbert Bank & Trust Company's (BHRB) previous financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Burke & Herbert Bank & Trust Company (BHRB).
- WACC Sheet: Built-in calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: An extensive overview of Burke & Herbert Bank & Trust Company's (BHRB) financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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