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Banner Corporation (BANR) DCF Valuation
US | Financial Services | Banks - Regional | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Banner Corporation (BANR) Bundle
Simplify Banner Corporation (BANR) valuation with this customizable DCF Calculator! Featuring real Banner Corporation (BANR) financials and adjustable forecast inputs, you can test scenarios and uncover Banner Corporation (BANR) fair value in minutes.
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 | 562.8 | 598.7 | 607.2 | 623.7 | 620.4 | 635.9 | 651.8 | 668.1 | 684.7 | 701.8 |
Revenue Growth, % | 0 | 6.37 | 1.42 | 2.73 | -0.53451 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
EBITDA | 208.3 | 168.3 | 270.5 | 263.0 | 248.7 | 244.1 | 250.2 | 256.4 | 262.8 | 269.4 |
EBITDA, % | 37 | 28.11 | 44.55 | 42.16 | 40.09 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 |
Depreciation | 25.4 | 25.9 | 23.9 | 22.2 | 21.6 | 25.2 | 25.8 | 26.5 | 27.2 | 27.8 |
Depreciation, % | 4.52 | 4.32 | 3.94 | 3.56 | 3.49 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
EBIT | 182.8 | 142.5 | 246.6 | 240.8 | 227.1 | 218.9 | 224.3 | 229.9 | 235.7 | 241.6 |
EBIT, % | 32.48 | 23.79 | 40.61 | 38.6 | 36.6 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 |
Total Cash | 1,859.3 | 3,556.8 | 5,773.3 | 3,032.1 | 254.5 | 560.9 | 574.9 | 589.3 | 604.0 | 619.1 |
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 | -372.1 | -1,306.6 | -2,505.0 | -629.4 | .0 | -465.6 | -477.3 | -489.2 | -501.4 | -513.9 |
Inventories, % | -66.12 | -218.25 | -412.58 | -100.9 | 0 | -73.22 | -73.22 | -73.22 | -73.22 | -73.22 |
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 | -24.7 | -12.8 | -10.5 | -14.7 | -14.7 | -16.5 | -16.9 | -17.3 | -17.8 | -18.2 |
Capital Expenditure, % | -4.39 | -2.14 | -1.73 | -2.36 | -2.36 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 |
Tax Rate, % | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 |
EBITAT | 146.0 | 115.9 | 201.0 | 195.4 | 183.6 | 177.2 | 181.6 | 186.2 | 190.8 | 195.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 518.9 | 1,063.4 | 1,412.9 | -1,672.8 | -438.8 | 651.5 | 202.2 | 207.2 | 212.4 | 217.7 |
WACC, % | 10.4 | 10.47 | 10.47 | 10.46 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,184.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 222 | |||||||||
Terminal Value | 2,628 | |||||||||
Present Terminal Value | 1,599 | |||||||||
Enterprise Value | 2,784 | |||||||||
Net Debt | 459 | |||||||||
Equity Value | 2,324 | |||||||||
Diluted Shares Outstanding, MM | 34 | |||||||||
Equity Value Per Share | 67.47 |
What You Will Get
- Real BANR Financial Data: Pre-filled with Banner Corporation’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Banner Corporation’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Real Banner Financials: Access precise pre-loaded historical data and future forecasts.
- Customizable Forecast Assumptions: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Dynamic Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analysis.
- Visual Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- For Professionals and Beginners: An intuitive structure designed for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-formatted Excel file containing Banner Corporation’s (BANR) 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 forecasts and instantly evaluate different outcomes.
- Make Decisions: Leverage the valuation outputs to inform your investment approach.
Why Choose This Calculator for Banner Corporation (BANR)?
- Accurate Data: Utilize real financials from Banner Corporation for trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations help you avoid starting from square one.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on Banner Corporation.
- User-Friendly: An intuitive interface and detailed instructions ensure ease of use for everyone.
Who Should Use Banner Corporation (BANR)?
- Investors: Gain insights and make informed decisions with our comprehensive financial analysis tools.
- Financial Analysts: Enhance efficiency with our customizable financial models tailored for your needs.
- Consultants: Effortlessly modify our resources for impactful client presentations and detailed reports.
- Finance Enthusiasts: Explore advanced valuation methods through practical applications and case studies.
- Educators and Students: Utilize our tools as a hands-on resource for finance education and practical learning.
What the Banner Corporation Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Banner Corporation (BANR).
- Real-World Data: Banner Corporation’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns to gain deeper insights into performance.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Interactive charts and tables providing clear, actionable insights.