BayCom Corp (BCML) DCF Valuation

Avaliação DCF Baycom Corp (BCML)

US | Financial Services | Banks - Regional | NASDAQ
BayCom Corp (BCML) DCF Valuation

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BayCom Corp (BCML) Bundle

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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
2020
AY2
2021
AY3
2022
AY4
2023
AY5
2024
FY1
2025
FY2
2026
FY3
2027
FY4
2028
FY5
2029
Revenue 87.0 84.1 105.3 102.8 97.1 100.5 104.0 107.6 111.4 115.3
Revenue Growth, % 0.00 -3.41 25.27 -2.35 -5.54 3.49 3.49 3.49 3.49 3.49
EBITDA 21.9 34.3 36.5 41.1 .0 28.2 29.2 30.2 31.3 32.4
EBITDA, % 25.15 40.76 34.62 39.99 0.00 28.10 28.10 28.10 28.10 28.10
Depreciation 3.7 3.9 4.0 3.0 3.3 3.8 3.9 4.1 4.2 4.4
Depreciation, % 4.25 4.59 3.82 2.88 3.36 3.78 3.78 3.78 3.78 3.78
EBIT 18.2 30.4 32.4 38.2 -3.3 24.4 25.3 26.2 27.1 28.0
EBIT, % 20.90 36.17 30.80 37.11 -3.36 24.32 24.32 24.32 24.32 24.32
Total Cash 153.0 199.2 197.0 141.2 216.5 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 27.5 29.9 30.4 .0 28.6
Account Receivables, % 31.65 35.52 28.91 0.00 29.42
Inventories -316.4 -390.8 -179.5 .0 .0 -60.3 -62.4 -64.6 -66.8 -69.2
Inventories, % -363.54 -464.91 -170.44 0.00 0.00 -60.00 -60.00 -60.00 -60.00 -60.00
Accounts Payable 11.6 13.9 16.5 .0 .0 9.2 9.5 9.8 10.1 10.5
Accounts Payable, % 13.38 16.48 15.70 0.00 0.00 9.11 9.11 9.11 9.11 9.11
Capital Expenditure -3.2 -1.3 -.8 -2.1 -1.7 -2.0 -2.0 -2.1 -2.2 -2.3
Capital Expenditure, % -3.69 -1.56 -0.80 -2.06 -1.75 -1.97 -1.97 -1.97 -1.97 -1.97
Tax Rate, % 24.73 27.30 35.80 28.27 27.27 28.68 28.68 28.68 28.68 28.68
EBITAT 13.7 22.1 20.8 27.4 -2.4 17.4 18.0 18.7 19.3 20.0
Depreciation 3.7 3.9 4.0 3.0 3.3 3.8 3.9 4.1 4.2 4.4
Changes in Account Receivables 3.4 -0.9 -0.9 -1.0 -0.9
Changes in Inventories 60.3 2.1 2.2 2.2 2.4
Changes in Accounts Payable 9.2 0.3 0.3 0.3 0.4
Capital Expenditure -3.2 -1.3 -0.8 -2.1 -1.7 -2.0 -2.0 -2.1 -2.2 -2.3
UFCF 314.7 99.0 -185.3 -137.3 -29.4 92.1 21.4 22.2 22.9 23.9
WACC, % 12.96 12.68 11.76 12.59 12.77 12.55 12.55 12.55 12.55 12.55
PV UFCF 81.8 16.9 15.6 14.3 13.2
SUM PV UFCF 141.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 24.4
Terminal Value 231.1
Present Terminal Value 128.0
Enterprise Value 269.8
Net Debt 63.0
Equity Value 206.8
Diluted Shares Outstanding, MM 11.0
Equity Value Per Share 18.80

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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