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Primeira Bancorp Financorp. (FFBC) Avaliação 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 Financial Bancorp. (FFBC) Bundle
Simplifique a primeira avaliação financeira do bancorp com esta calculadora DCF personalizável! Com o primeiro Bancorp Financial Financial e os insumos de previsão ajustáveis, você pode testar cenários e descobrir o primeiro valor justo do Bancorp Financorp em 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 | 645.6 | 623.6 | 708.8 | 796.7 | 835.6 | 893.1 | 954.6 | 1,020.3 | 1,090.5 | 1,165.5 |
| Revenue Growth, % | 0 | -3.41 | 13.66 | 12.4 | 4.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| EBITDA | 233.5 | 283.0 | 280.5 | 356.4 | .0 | 296.3 | 316.7 | 338.5 | 361.7 | 386.6 |
| EBITDA, % | 36.17 | 45.38 | 39.58 | 44.74 | 0 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 |
| Depreciation | 41.2 | 39.6 | 38.8 | 37.8 | 38.4 | 49.2 | 52.6 | 56.2 | 60.1 | 64.2 |
| Depreciation, % | 6.39 | 6.34 | 5.48 | 4.74 | 4.6 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| EBIT | 192.3 | 243.4 | 241.7 | 318.6 | -38.4 | 247.1 | 264.1 | 282.2 | 301.7 | 322.4 |
| EBIT, % | 29.79 | 39.04 | 34.1 | 39.99 | -4.6 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 |
| Total Cash | 3,675.9 | 4,642.7 | 4,005.3 | 191.5 | 3,364.2 | 757.4 | 809.5 | 865.2 | 924.8 | 988.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 1,052.4 | 1,456.8 | .0 | 585.0 | 482.3 | 515.5 | 551.0 | 588.9 | 629.4 |
| Account Receivables, % | 0 | 168.75 | 205.53 | 0 | 70.01 | 54 | 54 | 54 | 54 | 54 |
| Inventories | -303.5 | -479.6 | -659.6 | .0 | .0 | -387.6 | -414.2 | -442.7 | -473.2 | -505.8 |
| Inventories, % | -47.02 | -76.9 | -93.06 | 0 | 0 | -43.4 | -43.4 | -43.4 | -43.4 | -43.4 |
| Accounts Payable | 516.3 | 492.2 | 626.9 | .0 | .0 | 441.8 | 472.2 | 504.7 | 539.4 | 576.6 |
| Accounts Payable, % | 79.96 | 78.93 | 88.45 | 0 | 0 | 49.47 | 49.47 | 49.47 | 49.47 | 49.47 |
| Capital Expenditure | -16.5 | -15.3 | -43.3 | -24.1 | -21.1 | -29.8 | -31.8 | -34.0 | -36.3 | -38.8 |
| Capital Expenditure, % | -2.55 | -2.46 | -6.1 | -3.03 | -2.52 | -3.33 | -3.33 | -3.33 | -3.33 | -3.33 |
| Tax Rate, % | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 |
| EBITAT | 162.5 | 207.3 | 217.6 | 255.9 | -32.8 | 210.1 | 224.6 | 240.1 | 256.6 | 274.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,007.1 | -668.9 | 123.5 | 439.8 | -600.4 | 1,161.6 | 269.3 | 287.8 | 307.6 | 328.8 |
| WACC, % | 15.06 | 15.12 | 15.64 | 14.62 | 15.14 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,738.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 335 | |||||||||
| Terminal Value | 2,557 | |||||||||
| Present Terminal Value | 1,265 | |||||||||
| Enterprise Value | 3,004 | |||||||||
| Net Debt | 198 | |||||||||
| Equity Value | 2,805 | |||||||||
| Diluted Shares Outstanding, MM | 95 | |||||||||
| Equity Value Per Share | 29.40 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to develop various scenarios.
- Real-World Data: First Financial Bancorp’s (FFBC) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Real-Time FFBC Data: Pre-loaded with First Financial Bancorp’s historical financials and future projections.
- Completely Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Generate multiple forecasting scenarios to evaluate various valuation outcomes.
- User-Centric Design: Intuitive, organized, and suitable for both professionals and novices.
How It Works
- 1. Access the Template: Download and open the Excel file containing First Financial Bancorp's (FFBC) financial data.
- 2. Adjust Assumptions: Modify essential inputs such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver expert valuation insights to bolster your strategic decisions.
Why Choose First Financial Bancorp (FFBC) Calculator?
- Accuracy: Utilizes real First Financial Bancorp financial data to ensure precision.
- Flexibility: Tailored for users to easily adjust and experiment with inputs.
- Time-Saving: Eliminate the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment of First Financial Bancorp (FFBC).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding First Financial Bancorp (FFBC) stock.
- Students and Educators: Utilize real-world financial data to enhance learning and practice in financial modeling.
- Banking Enthusiasts: Gain insights into how banking institutions like First Financial Bancorp (FFBC) are valued in the financial market.
What the Template Contains
- Historical Data: Includes First Financial Bancorp's (FFBC) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate First Financial Bancorp's (FFBC) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of First Financial Bancorp's (FFBC) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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