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Avaliação DCF Baycom Corp (BCML)
US | Financial Services | Banks - Regional | NASDAQ
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BayCom Corp (BCML) Bundle
Descubra o verdadeiro potencial da Baycom Corp (BCML) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como diferentes mudanças afetam a avaliação do Baycom Corp (BCML) - tudo em um modelo conveniente do Excel.
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 | 77.2 | 87.0 | 84.1 | 105.3 | 102.8 | 111.1 | 120.1 | 129.8 | 140.2 | 151.6 |
| Revenue Growth, % | 0 | 12.74 | -3.41 | 25.27 | -2.35 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 |
| EBITDA | 26.3 | 21.9 | 34.3 | 36.5 | 41.1 | 38.8 | 41.9 | 45.3 | 49.0 | 52.9 |
| EBITDA, % | 34.12 | 25.15 | 40.76 | 34.62 | 39.99 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 |
| Depreciation | 2.8 | 3.7 | 3.9 | 4.0 | 3.0 | 4.3 | 4.6 | 5.0 | 5.4 | 5.8 |
| Depreciation, % | 3.67 | 4.25 | 4.59 | 3.82 | 2.88 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 |
| EBIT | 23.5 | 18.2 | 30.4 | 32.4 | 38.2 | 34.5 | 37.3 | 40.3 | 43.6 | 47.1 |
| EBIT, % | 30.45 | 20.9 | 36.17 | 30.8 | 37.11 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 |
| Total Cash | 415.3 | 153.0 | 199.2 | 197.0 | 141.2 | 111.1 | 120.1 | 129.8 | 140.2 | 151.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19.9 | 27.5 | 29.9 | 30.4 | .0 | 27.1 | 29.3 | 31.6 | 34.2 | 36.9 |
| Account Receivables, % | 25.77 | 31.65 | 35.52 | 28.91 | 0 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 |
| Inventories | -304.4 | -316.4 | -390.8 | -179.5 | .0 | -88.9 | -96.1 | -103.8 | -112.2 | -121.2 |
| Inventories, % | -394.27 | -363.54 | -464.91 | -170.44 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 11.3 | 11.6 | 13.9 | 16.5 | .0 | 13.4 | 14.5 | 15.6 | 16.9 | 18.2 |
| Accounts Payable, % | 14.61 | 13.38 | 16.48 | 15.7 | 0 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 |
| Capital Expenditure | -1.4 | -3.2 | -1.3 | -.8 | -2.1 | -2.2 | -2.4 | -2.6 | -2.8 | -3.0 |
| Capital Expenditure, % | -1.81 | -3.69 | -1.56 | -0.80052 | -2.06 | -1.99 | -1.99 | -1.99 | -1.99 | -1.99 |
| Tax Rate, % | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 |
| EBITAT | 17.2 | 13.7 | 22.1 | 20.8 | 27.4 | 24.7 | 26.7 | 28.8 | 31.1 | 33.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 314.3 | 18.9 | 99.0 | -185.3 | -137.3 | 101.9 | 34.9 | 37.8 | 40.8 | 44.1 |
| WACC, % | 11.18 | 11.33 | 11.15 | 10.57 | 11.1 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 200.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 45 | |||||||||
| Terminal Value | 496 | |||||||||
| Present Terminal Value | 294 | |||||||||
| Enterprise Value | 494 | |||||||||
| Net Debt | 68 | |||||||||
| Equity Value | 426 | |||||||||
| Diluted Shares Outstanding, MM | 12 | |||||||||
| Equity Value Per Share | 35.29 |
What You Will Get
- Editable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: BayCom Corp’s (BCML) financial data pre-loaded 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 tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as loan growth, interest rates, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value, and additional financial metrics.
- High-Precision Results: Leverages BayCom Corp's (BCML) actual financial data for accurate valuation results.
- Streamlined Scenario Testing: Easily evaluate various assumptions and assess their impacts on outcomes.
- Efficiency Booster: Avoid the hassle of developing intricate valuation models from the ground up.
How It Works
- Download: Obtain the comprehensive Excel file featuring BayCom Corp’s (BCML) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose This Calculator for BayCom Corp (BCML)?
- All-in-One Solution: Features DCF, WACC, and key financial ratio analyses within a single platform.
- Flexible Input Options: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes BayCom Corp's intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- High-Quality Output: Perfect for financial analysts, investors, and business consultants focused on BCML.
Who Should Use This Product?
- Investors: Assess BayCom Corp's (BCML) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation processes of established companies like BayCom Corp.
- Consultants: Provide comprehensive valuation analyses and reports for clients.
- Students and Educators: Utilize real-time data to learn and teach valuation strategies.
What the Template Contains
- Pre-Filled DCF Model: BayCom Corp’s (BCML) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate BayCom Corp’s (BCML) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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