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Metropolitan Bank Holding Corp. (MCB) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Metropolitan Bank Holding Corp. (MCB) Bundle
Ganhe domínio sobre o seu Metropolitan Bank Holding Corp. (MCB) Análise de avaliação usando nossa calculadora DCF de ponta! Pré -carregado com dados reais (MCB), este modelo do Excel o capacita a ajustar as previsões e suposições, permitindo que você calcule com precisão o valor intrínseco do Metropolitan Bank Holding Corp.
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 | 141.9 | 180.7 | 255.8 | 238.5 | 276.9 | 331.1 | 395.9 | 473.3 | 565.9 | 676.6 |
| Revenue Growth, % | 0.00 | 27.32 | 41.54 | -6.76 | 16.13 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 |
| EBITDA | 60.5 | 92.0 | 99.4 | 109.5 | .0 | 118.1 | 141.2 | 168.8 | 201.8 | 241.3 |
| EBITDA, % | 42.60 | 50.90 | 38.87 | 45.93 | 0.00 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 |
| Depreciation | 2.5 | 2.4 | 2.5 | 2.6 | .0 | 3.4 | 4.1 | 4.9 | 5.9 | 7.0 |
| Depreciation, % | 1.79 | 1.33 | 0.98 | 1.09 | 0.00 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
| EBIT | 57.9 | 89.6 | 96.9 | 106.9 | .0 | 114.6 | 137.0 | 163.9 | 195.9 | 234.2 |
| EBIT, % | 40.81 | 49.57 | 37.89 | 44.84 | 0.00 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 |
| Total Cash | 1,130.4 | 2,926.0 | 703.2 | 20.8 | 495.2 | 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 | 40.5 | 55.1 | 85.6 | .0 | .0 | 61.2 | 73.2 | 87.6 | 104.7 | 125.2 |
| Account Receivables, % | 28.54 | 30.47 | 33.47 | 0.00 | 0.00 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |
| Inventories | -49.2 | -83.9 | -343.0 | .0 | .0 | -119.9 | -143.4 | -171.4 | -205.0 | -245.1 |
| Inventories, % | -34.67 | -46.44 | -134.12 | 0.00 | 0.00 | -36.22 | -36.22 | -36.22 | -36.22 | -36.22 |
| Accounts Payable | 62.4 | 37.2 | .0 | .0 | .0 | 42.7 | 51.1 | 61.1 | 73.0 | 87.3 |
| Accounts Payable, % | 43.94 | 20.56 | 0.00 | 0.00 | 0.00 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 |
| Capital Expenditure | -3.9 | -4.0 | -19.2 | -5.7 | .0 | -9.9 | -11.8 | -14.1 | -16.9 | -20.2 |
| Capital Expenditure, % | -2.76 | -2.21 | -7.52 | -2.41 | 0.00 | -2.98 | -2.98 | -2.98 | -2.98 | -2.98 |
| Tax Rate, % | 31.78 | 32.37 | 38.70 | 27.69 | 0.00 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 |
| EBITAT | 39.5 | 60.6 | 59.4 | 77.3 | .0 | 84.7 | 101.3 | 121.1 | 144.8 | 173.1 |
| Depreciation | 2.5 | 2.4 | 2.5 | 2.6 | 0.0 | 3.4 | 4.1 | 4.9 | 5.9 | 7.0 |
| Changes in Account Receivables | -61.2 | -12.0 | -14.4 | -17.1 | -20.5 | |||||
| Changes in Inventories | 119.9 | 23.5 | 28.0 | 33.6 | 40.1 | |||||
| Changes in Accounts Payable | 42.7 | 8.4 | 10.0 | 11.9 | 14.3 | |||||
| Capital Expenditure | -3.9 | -4.0 | -19.2 | -5.7 | 0.0 | -9.9 | -11.8 | -14.1 | -16.9 | -20.2 |
| UFCF | 109.1 | 53.9 | 234.1 | -183.3 | .0 | 179.6 | 113.4 | 135.5 | 162.1 | 193.8 |
| WACC, % | 18.05 | 17.95 | 16.81 | 18.80 | 18.15 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 |
| PV UFCF | 152.3 | 81.5 | 82.6 | 83.8 | 84.9 | |||||
| SUM PV UFCF | 485.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 197.7 | |||||||||
| Terminal Value | 1,239.3 | |||||||||
| Present Terminal Value | 542.9 | |||||||||
| Enterprise Value | 1,027.9 | |||||||||
| Net Debt | 257.0 | |||||||||
| Equity Value | 770.9 | |||||||||
| Diluted Shares Outstanding, MM | 11.0 | |||||||||
| Equity Value Per Share | 70.08 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify parameters (growth %, margins, WACC) to explore various scenarios.
- Industry Data: Metropolitan Bank Holding Corp.'s (MCB) financial information pre-loaded to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Tailored and Professional: A refined Excel model that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Financial Metrics: Adjust essential inputs such as loan growth, net interest margin, and operating expenses.
- Instant DCF Calculations: Quickly determines intrinsic value, NPV, and other financial metrics.
- High Precision Results: Leverages Metropolitan Bank's actual financial data for accurate valuation insights.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template with Metropolitan Bank Holding Corp.'s (MCB) data included.
- Step 2: Explore the pre-filled sheets and understand the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Metropolitan Bank Holding Corp.'s (MCB) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Metropolitan Bank Holding Corp. (MCB)?
- Accurate Data: Access to real-time Metropolitan Bank financials guarantees dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations streamline your process, removing the need to start from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
- User-Friendly: An intuitive interface and comprehensive instructions ensure ease of use for everyone.
Who Should Use This Product?
- Investors: Evaluate Metropolitan Bank Holding Corp.'s (MCB) financial health before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts for MCB.
- Startup Founders: Understand the valuation strategies of established banks like Metropolitan Bank Holding Corp. (MCB).
- Consultants: Create comprehensive valuation reports for clients involving MCB.
- Students and Educators: Utilize MCB's financial data to teach and practice valuation principles.
What the Template Contains
- Pre-Filled DCF Model: Metropolitan Bank Holding Corp.'s (MCB) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored to (MCB).
- Financial Ratios: Evaluate Metropolitan Bank Holding Corp.'s (MCB) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for (MCB).
- Financial Statements: Annual and quarterly reports to support detailed analysis of (MCB).
- Interactive Dashboard: Easily visualize key valuation metrics and results for Metropolitan Bank Holding Corp. (MCB).
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