Eastern Bankshares, Inc. (EBC) DCF Valuation

Eastern Bankshares, Inc. (EBC) DCF Valuation

US | Financial Services | Banks - Regional | NASDAQ
Eastern Bankshares, Inc. (EBC) DCF Valuation

Fully Editable: Tailor To Your Needs In Excel Or Sheets

Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

MAC/PC Compatible, Fully Unlocked

No Expertise Is Needed; Easy To Follow

Eastern Bankshares, Inc. (EBC) Bundle

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Explore the financial future of Eastern Bankshares, Inc. (EBC) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine the intrinsic value of Eastern Bankshares, Inc. (EBC) and enhance your investment strategy.


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 572.9 616.5 737.8 308.2 731.5 857.8 1,005.9 1,179.6 1,383.3 1,622.2
Revenue Growth, % 0.00 7.61 19.69 -58.23 137.36 17.27 17.27 17.27 17.27 17.27
EBITDA 63.8 211.6 261.6 .0 .0 138.8 162.8 190.9 223.8 262.5
EBITDA, % 11.14 34.32 35.46 0.00 0.00 16.18 16.18 16.18 16.18 16.18
Depreciation 15.9 14.5 14.4 23.6 38.4 34.3 40.2 47.2 55.3 64.9
Depreciation, % 2.77 2.35 1.95 7.67 5.25 4.00 4.00 4.00 4.00 4.00
EBIT 48.0 197.1 247.3 -23.6 -38.4 104.5 122.5 143.7 168.5 197.6
EBIT, % 8.37 31.97 33.51 -7.67 -5.25 12.18 12.18 12.18 12.18 12.18
Total Cash 5,237.9 9,743.0 6,860.3 693.1 1,006.9 0.0 0.0 0.0 0.0 0.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .0
Account Receivables, % 0.00 0.00 0.00 0.00 0.00
Inventories .0 .0 .0 .0 .0 0.0 0.0 0.0 0.0 0.0
Inventories, % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable .0 .0 .0 .0 .0 0.0 0.0 0.0 0.0 0.0
Accounts Payable, % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Expenditure -5.1 -5.7 -8.6 -8.1 .0 -9.7 -11.4 -13.3 -15.6 -18.3
Capital Expenditure, % -0.90 -0.93 -1.17 -2.64 0.00 -1.13 -1.13 -1.13 -1.13 -1.13
Tax Rate, % 36.67 18.01 22.20 284.75 0.00 72.32 72.32 72.32 72.32 72.32
EBITAT 30.4 161.6 192.4 43.6 -38.4 28.9 33.9 39.8 46.6 54.7
Depreciation 15.9 14.5 14.4 23.6 38.4 34.3 40.2 47.2 55.3 64.9
Changes in Account Receivables 0.0 0.0 0.0 0.0 0.0
Changes in Inventories 0.0 0.0 0.0 0.0 0.0
Changes in Accounts Payable 0.0 0.0 0.0 0.0 0.0
Capital Expenditure -5.1 -5.7 -8.6 -8.1 0.0 -9.7 -11.4 -13.3 -15.6 -18.3
UFCF 41.1 170.3 198.2 59.1 .0 53.5 62.8 73.6 86.3 101.2
WACC, % 15.86 18.12 17.62 8.14 20.32 16.01 16.01 16.01 16.01 16.01
PV UFCF 46.2 46.7 47.2 47.7 48.2
SUM PV UFCF 235.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 103.2
Terminal Value 736.8
Present Terminal Value 350.6
Enterprise Value 586.5
Net Debt -93.0
Equity Value 679.5
Diluted Shares Outstanding, MM 182.0
Equity Value Per Share 3.73

What You Will Get

  • Real EBC Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
  • Dynamic Calculations: Intrinsic value and NPV are automatically computed.
  • Scenario Analysis: Evaluate various scenarios to assess Eastern Bankshares, Inc.'s future performance.
  • User-Friendly Design: Designed for professionals but easy enough for newcomers to navigate.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Eastern Bankshares, Inc. (EBC).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
  • Customizable Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates according to your analysis needs.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Eastern Bankshares, Inc. (EBC).
  • Interactive Dashboard and Charts: Visual representations provide a summary of essential valuation metrics for straightforward analysis.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Eastern Bankshares, Inc. (EBC) 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 see recalculated results, including Eastern Bankshares, Inc.'s (EBC) intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports based on the outputs.

Why Choose This Calculator for Eastern Bankshares, Inc. (EBC)?

  • Accurate Data: Up-to-date financials from Eastern Bankshares ensure dependable valuation outcomes.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you the hassle of starting from scratch.
  • Professional-Grade Tool: Tailored for investors, analysts, and financial consultants.
  • User-Friendly: Clear layout and step-by-step guidance make it accessible for all users.

Who Should Use Eastern Bankshares, Inc. (EBC)?

  • Investors: Gain insights and make informed decisions with our comprehensive financial analysis tools.
  • Financial Analysts: Streamline your workflow with our advanced modeling resources tailored for Eastern Bankshares, Inc. (EBC).
  • Consultants: Effortlessly customize our templates for impactful client presentations or detailed reports.
  • Finance Enthusiasts: Enhance your knowledge of banking and investment strategies through practical examples from Eastern Bankshares, Inc. (EBC).
  • Educators and Students: Utilize our resources as a valuable teaching aid in finance and investment courses.

What the Template Contains

  • Pre-Filled Data: Includes Eastern Bankshares, Inc.'s (EBC) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Eastern Bankshares, Inc.'s (EBC) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.


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