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Nicolet Bankshares, Inc. (NIC) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Nicolet Bankshares, Inc. (NIC) Bundle
Conçu pour la précision, notre calculatrice (NIC) DCF vous permet d'évaluer l'évaluation de Nicolet Bankshares, Inc. à l'aide de données financières réelles, offrant une flexibilité complète pour modifier tous les paramètres clés pour des projections améliorées.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 192.0 | 225.3 | 297.9 | 272.5 | 438.4 | 550.1 | 690.2 | 866.1 | 1,086.8 | 1,363.8 |
| Revenue Growth, % | 0 | 17.38 | 32.2 | -8.52 | 60.87 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 |
| EBITDA | 91.6 | 95.0 | 147.7 | 105.0 | .0 | 195.8 | 245.7 | 308.3 | 386.9 | 485.5 |
| EBITDA, % | 47.73 | 42.15 | 49.57 | 38.55 | 0 | 35.6 | 35.6 | 35.6 | 35.6 | 35.6 |
| Depreciation | 8.0 | 8.5 | 14.2 | 18.4 | .0 | 21.4 | 26.8 | 33.7 | 42.3 | 53.0 |
| Depreciation, % | 4.15 | 3.77 | 4.77 | 6.75 | 0 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
| EBIT | 83.7 | 86.5 | 133.5 | 86.6 | .0 | 174.4 | 218.9 | 274.7 | 344.7 | 432.5 |
| EBIT, % | 43.58 | 38.38 | 44.8 | 31.79 | 0 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 |
| Total Cash | 1,342.2 | 1,538.9 | 1,084.9 | 1,294.0 | 922.4 | 550.1 | 690.2 | 866.1 | 1,086.8 | 1,363.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 133.7 | .0 | 54.0 | 67.7 | 85.0 | 106.7 | 133.9 |
| Account Receivables, % | 0 | 0 | 0 | 49.08 | 0 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 |
| Inventories | -841.7 | -832.6 | -180.9 | .0 | .0 | -286.8 | -359.9 | -451.6 | -566.7 | -711.1 |
| Inventories, % | -438.46 | -369.54 | -60.73 | 0 | 0 | -52.15 | -52.15 | -52.15 | -52.15 | -52.15 |
| Accounts Payable | 48.3 | 68.7 | 70.2 | .0 | .0 | 87.2 | 109.4 | 137.3 | 172.2 | 216.1 |
| Accounts Payable, % | 25.18 | 30.5 | 23.56 | 0 | 0 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 |
| Capital Expenditure | -10.8 | -12.8 | -12.2 | -18.2 | .0 | -24.3 | -30.5 | -38.3 | -48.0 | -60.2 |
| Capital Expenditure, % | -5.62 | -5.68 | -4.11 | -6.68 | 0 | -4.42 | -4.42 | -4.42 | -4.42 | -4.42 |
| Tax Rate, % | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 |
| EBITAT | 62.1 | 64.7 | 100.0 | 61.5 | .0 | 130.8 | 164.2 | 206.0 | 258.5 | 324.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 949.3 | 71.7 | -548.3 | -323.1 | 133.7 | 447.9 | 242.1 | 303.7 | 381.1 | 478.3 |
| WACC, % | 14.03 | 14.08 | 14.1 | 13.71 | 14.59 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,255.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 488 | |||||||||
| Terminal Value | 4,032 | |||||||||
| Present Terminal Value | 2,085 | |||||||||
| Enterprise Value | 3,340 | |||||||||
| Net Debt | -116 | |||||||||
| Equity Value | 3,456 | |||||||||
| Diluted Shares Outstanding, MM | 15 | |||||||||
| Equity Value Per Share | 224.19 |
What You Will Get
- Editable Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Nicolet Bankshares, Inc.'s (NIC) financial data pre-filled 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 caters to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Nicolet Bankshares, Inc. (NIC).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to the banking sector.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to reflect Nicolet Bankshares' financial strategies.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Nicolet Bankshares, Inc. (NIC).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the pre-prepared Excel file containing Nicolet Bankshares, Inc. (NIC) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Utilize the valuation outputs to inform your investment strategy.
Why Choose Nicolet Bankshares, Inc. (NIC)?
- Save Time: No need to navigate complex banking processes – our services are streamlined for your convenience.
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Who Should Use This Product?
- Investors: Accurately estimate Nicolet Bankshares, Inc.'s (NIC) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Nicolet Bankshares, Inc. (NIC).
- Consultants: Quickly customize the template for valuation reports for clients involving Nicolet Bankshares, Inc. (NIC).
- Entrepreneurs: Gain insights into financial modeling practices used by leading financial institutions like Nicolet Bankshares, Inc. (NIC).
- Educators: Employ it as a teaching tool to illustrate valuation methodologies relevant to Nicolet Bankshares, Inc. (NIC).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Nicolet Bankshares, Inc. (NIC) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), encompassing parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models demonstrating intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Nicolet Bankshares, Inc. (NIC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy analysis of results.
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