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Northrim Bancorp, Inc. (NRIM) DCF Avaliação |
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Northrim BanCorp, Inc. (NRIM) Bundle
Procurando avaliar o valor intrínseco de Northrim Bancorp, Inc.? Nossa calculadora DCF (NRIM) integra dados do mundo real com recursos abrangentes de personalização, permitindo refinar suas previsões e aprimorar suas estratégias 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 | 140.0 | 136.9 | 134.4 | 158.3 | 196.0 | 214.3 | 234.4 | 256.4 | 280.4 | 306.7 |
| Revenue Growth, % | 0 | -2.27 | -1.8 | 17.8 | 23.77 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| EBITDA | 46.7 | 52.5 | 41.7 | 34.9 | 50.6 | 64.6 | 70.6 | 77.2 | 84.5 | 92.4 |
| EBITDA, % | 33.38 | 38.33 | 30.99 | 22.06 | 25.82 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 |
| Depreciation | 4.3 | 4.5 | 3.2 | 3.3 | 3.6 | 5.4 | 5.9 | 6.5 | 7.1 | 7.7 |
| Depreciation, % | 3.07 | 3.27 | 2.35 | 2.09 | 1.84 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
| EBIT | 42.4 | 48.0 | 38.5 | 31.6 | 47.0 | 59.1 | 64.7 | 70.7 | 77.4 | 84.6 |
| EBIT, % | 30.31 | 35.06 | 28.64 | 19.96 | 23.98 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 |
| Total Cash | 363.6 | 1,072.5 | 936.4 | 756.5 | 541.4 | 214.3 | 234.4 | 256.4 | 280.4 | 306.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 26.0 | 15.8 | 31.7 | 50.5 | 102.2 | 59.0 | 64.6 | 70.6 | 77.3 | 84.5 |
| Account Receivables, % | 18.55 | 11.56 | 23.57 | 31.91 | 52.14 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -3.3 | -2.5 | -3.8 | -6.2 | -.6 | -4.8 | -5.3 | -5.7 | -6.3 | -6.9 |
| Capital Expenditure, % | -2.33 | -1.83 | -2.82 | -3.89 | -0.31639 | -2.24 | -2.24 | -2.24 | -2.24 | -2.24 |
| Tax Rate, % | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 |
| EBITAT | 32.9 | 37.5 | 30.7 | 25.4 | 37.0 | 46.7 | 51.0 | 55.8 | 61.1 | 66.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 7.9 | 49.6 | 14.3 | 3.7 | -11.7 | 90.4 | 46.2 | 50.5 | 55.2 | 60.4 |
| WACC, % | 13.94 | 13.99 | 14.12 | 14.16 | 14.03 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 212.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 62 | |||||||||
| Terminal Value | 511 | |||||||||
| Present Terminal Value | 265 | |||||||||
| Enterprise Value | 478 | |||||||||
| Net Debt | -22 | |||||||||
| Equity Value | 500 | |||||||||
| Diluted Shares Outstanding, MM | 6 | |||||||||
| Equity Value Per Share | 89.49 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Northrim BanCorp, Inc. (NRIM) 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 that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing forecasts, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive NRIM Data: Pre-filled with Northrim BanCorp’s historical financial performance and future projections.
- Customizable Assumptions: Tailor inputs such as loan growth, interest margins, cost of capital, tax rates, and capital investments.
- Interactive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your parameters.
- Multiple Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Centric Interface: Intuitive design that caters to both experienced professionals and newcomers.
How It Works
- Download the Template: Get instant access to the Excel-based NRIM DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Northrim 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 This Calculator for Northrim BanCorp, Inc. (NRIM)?
- Accurate Data: Utilize real Northrim BanCorp financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations mean you don’t have to start from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on Northrim BanCorp.
- User-Friendly: An intuitive design and clear, step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Investors: Evaluate Northrim BanCorp, Inc.'s (NRIM) fair value to inform investment choices.
- CFOs: Utilize a sophisticated DCF model for precise financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports related to Northrim BanCorp, Inc. (NRIM).
- Entrepreneurs: Discover financial modeling techniques employed by leading banks and financial institutions.
- Educators: Implement it as a resource to teach valuation methodologies in finance courses.
What the Template Contains
- Pre-Filled DCF Model: Northrim BanCorp, Inc.'s (NRIM) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to Northrim BanCorp, Inc. (NRIM).
- Financial Ratios: Evaluate Northrim BanCorp, Inc.'s (NRIM) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for Northrim BanCorp, Inc. (NRIM).
- Financial Statements: Annual and quarterly reports for Northrim BanCorp, Inc. (NRIM) to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results for Northrim BanCorp, Inc. (NRIM).
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