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Tompkins Financial Corporation (TMP) DCF Valuation
US | Financial Services | Banks - Regional | AMEX
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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
Tompkins Financial Corporation (TMP) Bundle
Looking to assess the intrinsic value of Tompkins Financial Corporation? Our (TMP) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine your forecasts and enhance your investment strategies.
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 | 299.2 | 302.6 | 308.3 | 215.4 | .0 | .0 | .0 | .0 | .0 | .0 |
| Revenue Growth, % | 0 | 1.15 | 1.85 | -30.12 | -100 | -31.78 | -31.78 | -31.78 | -31.78 | -31.78 |
| EBITDA | 109.3 | 126.1 | 121.3 | 20.5 | 71.1 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 36.54 | 41.68 | 39.34 | 9.54 | 100 | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 |
| Depreciation | 9.3 | 9.3 | 8.5 | 8.4 | .0 | .0 | .0 | .0 | .0 | .0 |
| Depreciation, % | 3.11 | 3.07 | 2.76 | 3.91 | 100 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 |
| EBIT | 100.0 | 116.9 | 112.8 | 12.1 | 71.1 | .0 | .0 | .0 | .0 | .0 |
| EBIT, % | 33.43 | 38.61 | 36.58 | 5.63 | 100 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 |
| Total Cash | 2,015.7 | 2,107.6 | 1,672.8 | 1,483.9 | 1,285.2 | .0 | .0 | .0 | .0 | .0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 109.8 | 115.8 | 181.1 | 15.3 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 36.68 | 38.27 | 58.74 | 7.1 | 100 | 48.16 | 48.16 | 48.16 | 48.16 | 48.16 |
| Inventories | -420.5 | -85.7 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | -140.54 | -28.32 | 0 | 0 | 100 | -5.66 | -5.66 | -5.66 | -5.66 | -5.66 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 100 | 20 | 20 | 20 | 20 | 20 |
| Capital Expenditure | -4.6 | -4.7 | -8.2 | -6.8 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | -1.52 | -1.57 | -2.65 | -3.14 | 100 | -1.78 | -1.78 | -1.78 | -1.78 | -1.78 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | 79.5 | 91.0 | 87.4 | 9.5 | 71.1 | .0 | .0 | .0 | .0 | .0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 395.0 | -245.3 | -63.2 | 176.9 | 86.4 | .0 | .0 | .0 | .0 | .0 |
| WACC, % | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | .0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 0 | |||||||||
| Present Terminal Value | 0 | |||||||||
| Enterprise Value | 0 | |||||||||
| Net Debt | -54 | |||||||||
| Equity Value | 54 | |||||||||
| Diluted Shares Outstanding, MM | 14 | |||||||||
| Equity Value Per Share | 3.76 |
What You Will Get
- Editable Forecast Inputs: Easily adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Tompkins Financial Corporation’s (TMP) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value seamlessly.
- Customizable and Professional: A refined Excel model that caters to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life TMP Financials: Pre-filled historical and projected data for Tompkins Financial Corporation (TMP).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Tompkins’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Tompkins’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing Tompkins Financial Corporation’s (TMP) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Utilize with Confidence: Deliver professional valuation insights to enhance your decision-making process.
Why Choose Tompkins Financial Corporation (TMP)?
- Save Time: Quickly access financial solutions without starting from scratch.
- Enhance Accuracy: Dependable financial insights minimize valuation errors.
- Fully Customizable: Adapt our services to align with your specific needs and forecasts.
- Easy to Understand: Intuitive reports and visuals simplify data interpretation.
- Trusted by Professionals: Preferred by experts who prioritize precision and efficiency.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Tompkins Financial Corporation (TMP) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Tompkins Financial Corporation (TMP).
- Consultants: Deliver professional valuation insights for Tompkins Financial Corporation (TMP) to clients quickly and accurately.
- Business Owners: Understand how companies like Tompkins Financial Corporation (TMP) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios from Tompkins Financial Corporation (TMP).
What the Template Contains
- Preloaded TMP Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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