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Primeira avaliação do Bancorp (FBNC) DCF
US | Financial Services | Banks - Regional | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
First Bancorp (FBNC) Bundle
Avaliação do First Bancorp (FBNC) com esta calculadora DCF fácil de usar! Com dados financeiros reais do First Bancorp (FBNC) e insumos de previsão ajustáveis, você pode testar facilmente vários cenários e determinar o valor justo do First Bancorp (FBNC) em apenas alguns minutos.
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 | 299.5 | 320.0 | 392.8 | 546.2 | 519.2 | 602.0 | 697.9 | 809.0 | 937.9 | 1,087.4 |
| Revenue Growth, % | 0 | 6.86 | 22.76 | 39.05 | -4.94 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 |
| EBITDA | 116.7 | 134.2 | 200.5 | .0 | .0 | 158.9 | 184.2 | 213.6 | 247.6 | 287.0 |
| EBITDA, % | 38.98 | 41.95 | 51.05 | 0 | 0 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 |
| Depreciation | 11.8 | 11.7 | 12.5 | 19.2 | 17.9 | 21.4 | 24.8 | 28.7 | 33.3 | 38.6 |
| Depreciation, % | 3.94 | 3.64 | 3.19 | 3.52 | 3.44 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 |
| EBIT | 104.9 | 122.6 | 188.0 | -19.2 | -17.9 | 137.5 | 159.5 | 184.9 | 214.3 | 248.5 |
| EBIT, % | 35.04 | 38.31 | 47.86 | -3.52 | -3.44 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 |
| Total Cash | 1,820.4 | 3,091.6 | 270.3 | 237.9 | 2,121.7 | 496.4 | 575.5 | 667.2 | 773.5 | 896.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 36.3 | 8.4 | 9.8 | 11.3 | 13.1 | 15.2 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 7 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Inventories | -390.0 | -490.1 | -300.7 | .0 | .0 | -332.9 | -386.0 | -447.5 | -518.8 | -601.4 |
| Inventories, % | -130.23 | -153.16 | -76.54 | 0 | 0 | -55.31 | -55.31 | -55.31 | -55.31 | -55.31 |
| Accounts Payable | .9 | .6 | 2.7 | 5.7 | 4.6 | 3.8 | 4.4 | 5.0 | 5.8 | 6.8 |
| Accounts Payable, % | 0.30187 | 0.18968 | 0.69698 | 1.04 | 0.88668 | 0.6237 | 0.6237 | 0.6237 | 0.6237 | 0.6237 |
| Capital Expenditure | -12.4 | -9.4 | -5.3 | -4.4 | .0 | -11.1 | -12.9 | -14.9 | -17.3 | -20.1 |
| Capital Expenditure, % | -4.13 | -2.94 | -1.35 | -0.80934 | 0 | -1.84 | -1.84 | -1.84 | -1.84 | -1.84 |
| Tax Rate, % | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 |
| EBITAT | 82.9 | 97.5 | 149.2 | -15.2 | -13.9 | 108.5 | 125.8 | 145.8 | 169.1 | 196.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 473.2 | 199.5 | -30.9 | -298.1 | -33.4 | 478.7 | 190.0 | 220.2 | 255.3 | 296.0 |
| WACC, % | 17.39 | 17.44 | 17.42 | 17.38 | 17.24 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 949.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 302 | |||||||||
| Terminal Value | 1,964 | |||||||||
| Present Terminal Value | 882 | |||||||||
| Enterprise Value | 1,831 | |||||||||
| Net Debt | -79 | |||||||||
| Equity Value | 1,909 | |||||||||
| Diluted Shares Outstanding, MM | 41 | |||||||||
| Equity Value Per Share | 46.20 |
What You Will Get
- Real FBNC Financial Data: Pre-filled with First Bancorp’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See First Bancorp’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Real-Life FBNC Data: Pre-filled with First Bancorp’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Download the Template: Get instant access to the Excel-based FBNC DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates First Bancorp’s intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose First Bancorp (FBNC) Calculator?
- Save Time: Quickly access a pre-built DCF model without starting from scratch.
- Enhance Accuracy: Utilize dependable financial data and formulas to minimize valuation errors.
- Completely Customizable: Adjust the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and ease of use.
Who Should Use This Product?
- Investors: Evaluate First Bancorp’s (FBNC) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Understand the valuation methods applied to established banks like First Bancorp.
- Consultants: Provide clients with detailed and professional valuation assessments.
- Students and Educators: Utilize actual market data to practice and teach valuation strategies.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for First Bancorp (FBNC).
- Real-World Data: First Bancorp's historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for deeper insights into First Bancorp (FBNC).
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to First Bancorp (FBNC).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results related to First Bancorp (FBNC).
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