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Primeira Avaliação Financeira Northwest, Inc. (FFNW) DCF |
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First Financial Northwest, Inc. (FFNW) Bundle
Explore as perspectivas financeiras da First Financial Northwest, Inc. (FFNW) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para calcular o valor intrínseco da First Financial Northwest, Inc. (FFNW) e aprimore sua estratégia de investimento.
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 | 44.9 | 48.8 | 51.6 | 43.3 | 37.6 | 36.2 | 34.8 | 33.5 | 32.3 | 31.0 |
| Revenue Growth, % | 0 | 8.75 | 5.65 | -16.05 | -13.29 | -3.74 | -3.74 | -3.74 | -3.74 | -3.74 |
| EBITDA | 12.7 | 17.3 | 18.6 | 9.9 | .0 | 8.9 | 8.5 | 8.2 | 7.9 | 7.6 |
| EBITDA, % | 28.21 | 35.49 | 35.97 | 22.82 | 0 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 |
| Depreciation | 2.2 | 2.2 | 2.2 | 2.0 | .0 | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 |
| Depreciation, % | 4.83 | 4.42 | 4.17 | 4.68 | 0 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 |
| EBIT | 10.5 | 15.2 | 16.4 | 7.9 | .0 | 7.5 | 7.3 | 7.0 | 6.7 | 6.5 |
| EBIT, % | 23.38 | 31.07 | 31.8 | 18.14 | 0 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 |
| Total Cash | 208.0 | 242.3 | 242.1 | 30.5 | 9.5 | 28.6 | 27.6 | 26.5 | 25.5 | 24.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 1,146.3 | 7.2 | 7.0 | 6.7 | 6.5 | 6.2 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 3051.98 | 20 | 20 | 20 | 20 | 20 |
| Inventories | -86.5 | -78.7 | -30.8 | .0 | .0 | -18.8 | -18.1 | -17.4 | -16.8 | -16.1 |
| Inventories, % | -192.49 | -161.09 | -59.75 | 0 | 0 | -51.95 | -51.95 | -51.95 | -51.95 | -51.95 |
| Accounts Payable | .2 | .1 | .3 | 2.7 | .0 | .6 | .5 | .5 | .5 | .5 |
| Accounts Payable, % | 0.46982 | 0.22932 | 0.63566 | 6.32 | 0 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
| Capital Expenditure | -2.3 | -2.0 | -.9 | -.5 | .0 | -.9 | -.8 | -.8 | -.8 | -.8 |
| Capital Expenditure, % | -5.08 | -4.14 | -1.76 | -1.17 | 0 | -2.43 | -2.43 | -2.43 | -2.43 | -2.43 |
| Tax Rate, % | -17.03 | -17.03 | -17.03 | -17.03 | -17.03 | -17.03 | -17.03 | -17.03 | -17.03 | -17.03 |
| EBITAT | 8.6 | 12.2 | 13.2 | 6.3 | .0 | 6.4 | 6.1 | 5.9 | 5.7 | 5.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 95.1 | 4.5 | -33.1 | -20.6 | -1,149.0 | 1,165.2 | 6.1 | 5.9 | 5.7 | 5.5 |
| WACC, % | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,124.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 6 | |||||||||
| Terminal Value | 163 | |||||||||
| Present Terminal Value | 126 | |||||||||
| Enterprise Value | 1,250 | |||||||||
| Net Debt | -10 | |||||||||
| Equity Value | 1,260 | |||||||||
| Diluted Shares Outstanding, MM | 9 | |||||||||
| Equity Value Per Share | 136.37 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to develop various scenarios for First Financial Northwest, Inc. (FFNW).
- Real-World Data: First Financial Northwest, Inc. (FFNW)’s financial data pre-filled to accelerate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model tailored to fit your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for First Financial Northwest, Inc. (FFNW).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs specific to FFNW.
- Customizable Forecast Assumptions: Alter growth rates, capital expenditures, and discount rates to fit FFNW's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to First Financial Northwest, Inc. (FFNW).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered First Financial Northwest, Inc. (FFNW) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for First Financial Northwest, Inc. (FFNW)'s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for First Financial Northwest, Inc. (FFNW)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Historical and projected financials for First Financial Northwest preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and other critical metrics.
- User-Friendly: Comprehensive step-by-step guidance to facilitate your calculations.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing FFNW's performance.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in First Financial Northwest, Inc. (FFNW).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling related to FFNW.
- Banking Enthusiasts: Gain insights into how financial institutions like First Financial Northwest, Inc. (FFNW) are valued in the industry.
What the Template Contains
- Historical Data: Includes First Financial Northwest, Inc.’s (FFNW) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate First Financial Northwest, Inc.’s (FFNW) 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 Northwest, Inc.’s (FFNW) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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