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Flushing Financial Corporation (FFIC) DCF Valuation
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
Flushing Financial Corporation (FFIC) Bundle
Optimize your time and improve precision with our (FFIC) DCF Calculator! Utilizing authentic Flushing Financial Corporation data and customizable assumptions, this tool enables you to forecast, analyze, and value (FFIC) like a seasoned investor.
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 | 171.4 | 206.2 | 251.7 | 253.6 | 191.2 | 200.1 | 209.3 | 219.0 | 229.2 | 239.8 |
Revenue Growth, % | 0 | 20.3 | 22.04 | 0.78242 | -24.6 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
EBITDA | 59.3 | 51.4 | 115.7 | 110.8 | 45.8 | 69.3 | 72.5 | 75.8 | 79.3 | 83.0 |
EBITDA, % | 34.57 | 24.92 | 45.98 | 43.68 | 23.95 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 |
Depreciation | 5.9 | 6.2 | 6.4 | 5.9 | 6.0 | 5.8 | 6.1 | 6.3 | 6.6 | 6.9 |
Depreciation, % | 3.46 | 3.01 | 2.55 | 2.34 | 3.12 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
EBIT | 53.3 | 45.2 | 109.3 | 104.9 | 39.8 | 63.5 | 66.4 | 69.5 | 72.7 | 76.1 |
EBIT, % | 31.11 | 21.91 | 43.42 | 41.34 | 20.83 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 |
Total Cash | 822.3 | 805.4 | 859.0 | 887.1 | 874.8 | 200.1 | 209.3 | 219.0 | 229.2 | 239.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 25.7 | 44.0 | 38.7 | 45.0 | 59.0 | 40.2 | 42.0 | 44.0 | 46.0 | 48.1 |
Account Receivables, % | 15.01 | 21.36 | 15.38 | 17.76 | 30.86 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 |
Inventories | -75.7 | -201.4 | -120.4 | -196.8 | .0 | -107.0 | -111.9 | -117.1 | -122.5 | -128.2 |
Inventories, % | -44.19 | -97.68 | -47.85 | -77.6 | 0 | -53.46 | -53.46 | -53.46 | -53.46 | -53.46 |
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 | -4.2 | -2.5 | -3.7 | -4.3 | -5.5 | -3.9 | -4.1 | -4.3 | -4.5 | -4.7 |
Capital Expenditure, % | -2.46 | -1.22 | -1.46 | -1.71 | -2.87 | -1.94 | -1.94 | -1.94 | -1.94 | -1.94 |
Tax Rate, % | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 |
EBITAT | 41.3 | 34.7 | 81.8 | 76.9 | 28.7 | 47.5 | 49.7 | 52.0 | 54.4 | 56.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 93.0 | 145.7 | 8.9 | 148.6 | -181.6 | 175.3 | 54.8 | 57.3 | 60.0 | 62.8 |
WACC, % | 4.95 | 4.93 | 4.87 | 4.83 | 4.78 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
PV UFCF | ||||||||||
SUM PV UFCF | 365.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 64 | |||||||||
Terminal Value | 2,229 | |||||||||
Present Terminal Value | 1,757 | |||||||||
Enterprise Value | 2,123 | |||||||||
Net Debt | 758 | |||||||||
Equity Value | 1,365 | |||||||||
Diluted Shares Outstanding, MM | 30 | |||||||||
Equity Value Per Share | 45.62 |
What You Will Get
- Real Flushing Financial Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Flushing Financial Corporation (FFIC).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Flushing Financial Corporation (FFIC).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Flushing Financial Corporation’s (FFIC) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Flushing Financial Corporation (FFIC).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Flushing Financial Corporation (FFIC).
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as loan growth, interest rates, and operating expenses.
- Instant Valuation Metrics: Quickly computes intrinsic value, net present value (NPV), and additional financial outputs.
- High-Precision Estimates: Leverages Flushing Financial Corporation’s (FFIC) actual financial data for accurate valuation results.
- Effortless Scenario Testing: Easily evaluate various financial scenarios and analyze results side by side.
- Efficiency Booster: Streamlines the valuation process, removing the need for intricate model creation.
How It Works
- Step 1: Download the prebuilt Excel template featuring Flushing Financial Corporation’s (FFIC) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe recalculated results, including Flushing Financial Corporation’s (FFIC) intrinsic value.
- Step 5: Make informed investment decisions or create reports using the generated outputs.
Why Choose This Calculator for Flushing Financial Corporation (FFIC)?
- Accurate Data: Up-to-date Flushing Financial Corporation financials provide dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the financial sector.
- User-Friendly: Simple design and clear instructions make it accessible for users of all levels.
Who Should Use This Product?
- Investors: Accurately assess Flushing Financial Corporation’s (FFIC) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting at Flushing Financial Corporation (FFIC).
- Consultants: Efficiently customize the template for valuation reports tailored to clients involving Flushing Financial Corporation (FFIC).
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading financial institutions like Flushing Financial Corporation (FFIC).
- Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to Flushing Financial Corporation (FFIC).
What the Template Contains
- Historical Data: Includes Flushing Financial Corporation’s (FFIC) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Flushing Financial Corporation’s (FFIC) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital specific to Flushing Financial Corporation (FFIC).
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions tailored for Flushing Financial Corporation (FFIC).
- Quarterly and Annual Statements: A complete breakdown of Flushing Financial Corporation’s (FFIC) financials.
- Interactive Dashboard: Visualize valuation results and projections for Flushing Financial Corporation (FFIC) dynamically.
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