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Eagle Bancorp, Inc. (EGBN) DCF Valuation |
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Eagle Bancorp, Inc. (EGBN) Bundle
Evaluate Eagle Bancorp, Inc.'s (EGBN) financial outlook like an expert! This (EGBN) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your projections.
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 | 367.3 | 364.9 | 356.5 | 280.8 | 308.6 | 297.6 | 287.0 | 276.8 | 266.9 | 257.4 |
| Revenue Growth, % | 0.00 | -0.64 | -2.30 | -21.24 | 9.90 | -3.57 | -3.57 | -3.57 | -3.57 | -3.57 |
| EBITDA | 180.8 | 243.5 | 193.0 | .5 | .0 | 101.4 | 97.7 | 94.3 | 90.9 | 87.7 |
| EBITDA, % | 49.24 | 66.74 | 54.13 | 0.16 | 0.00 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 |
| Depreciation | 4.3 | 4.4 | 3.3 | 3.5 | 3.2 | 3.3 | 3.2 | 3.1 | 3.0 | 2.9 |
| Depreciation, % | 1.17 | 1.21 | 0.92 | 1.24 | 1.04 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
| EBIT | 176.5 | 239.1 | 189.7 | -3.0 | -3.2 | 98.0 | 94.5 | 91.2 | 87.9 | 84.8 |
| EBIT, % | 48.07 | 65.53 | 53.21 | -1.07 | -1.04 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 |
| Total Cash | 2,911.9 | 4,317.2 | 1,876.6 | 722.7 | 1,279.3 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Account Receivables, % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -2.9 | -5.3 | -2.1 | -.1 | .0 | -1.7 | -1.6 | -1.6 | -1.5 | -1.5 |
| Capital Expenditure, % | -0.80 | -1.45 | -0.59 | -0.02 | 0.00 | -0.57 | -0.57 | -0.57 | -0.57 | -0.57 |
| Tax Rate, % | 24.93 | 25.64 | 25.67 | 20.00 | -56.25 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| EBITAT | 132.5 | 177.8 | 141.0 | -2.4 | -5.0 | 90.2 | 87.0 | 83.9 | 80.9 | 78.0 |
| Depreciation | 4.3 | 4.4 | 3.3 | 3.5 | 3.2 | 3.3 | 3.2 | 3.1 | 3.0 | 2.9 |
| 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 | -2.9 | -5.3 | -2.1 | -0.1 | 0.0 | -1.7 | -1.6 | -1.6 | -1.5 | -1.5 |
| UFCF | 133.9 | 176.9 | 142.1 | 1.0 | -1.8 | 91.8 | 88.5 | 85.4 | 82.4 | 79.4 |
| WACC, % | 28.46 | 28.23 | 28.22 | 29.67 | 36.42 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 |
| PV UFCF | 70.5 | 52.2 | 38.7 | 28.7 | 21.2 | |||||
| SUM PV UFCF | 211.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 81.0 | |||||||||
| Terminal Value | 287.2 | |||||||||
| Present Terminal Value | 76.8 | |||||||||
| Enterprise Value | 288.1 | |||||||||
| Net Debt | 502.0 | |||||||||
| Equity Value | -213.9 | |||||||||
| Diluted Shares Outstanding, MM | 30.0 | |||||||||
| Equity Value Per Share | -7.13 |
What You Will Get
- Real Eagle Bancorp Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Eagle Bancorp, Inc. (EGBN).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Eagle Bancorp.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Eagle Bancorp, Inc.'s (EGBN) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Eagle Bancorp.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Eagle Bancorp, Inc. (EGBN).
Key Features
- Comprehensive Financial Data: Eagle Bancorp’s historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Observe Eagle Bancorp’s intrinsic value update instantly.
- Intuitive Visualizations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-prepared Excel file containing Eagle Bancorp, Inc.'s (EGBN) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Eagle Bancorp, Inc. (EGBN)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Eagle Bancorp.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Eagle Bancorp’s intrinsic value and Net Present Value.
- Ready-to-Use Data: Historical and projected data provide reliable starting points for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors focusing on Eagle Bancorp.
Who Should Use Eagle Bancorp, Inc. (EGBN)?
- Investors: Gain insights and make informed decisions with our comprehensive financial analysis tools.
- Financial Analysts: Streamline your workflow with our customizable financial models tailored for Eagle Bancorp, Inc. (EGBN).
- Consultants: Effortlessly modify our resources for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of banking and finance with real-time data and case studies.
- Educators and Students: Utilize our tools as effective learning aids in finance and banking courses.
What the Template Contains
- Historical Data: Includes Eagle Bancorp, Inc.’s (EGBN) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Eagle Bancorp, Inc.’s (EGBN) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital for Eagle Bancorp, Inc. (EGBN).
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions for Eagle Bancorp, Inc. (EGBN).
- Quarterly and Annual Statements: A complete breakdown of Eagle Bancorp, Inc.’s (EGBN) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically for Eagle Bancorp, Inc. (EGBN).
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