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A Avaliação Bancorp, Inc. (TBBK) 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
The Bancorp, Inc. (TBBK) Bundle
Seja você um investidor ou analista, esta calculadora DCF (TBBK) é o seu recurso preferido para uma avaliação precisa. Equipado com dados reais da Bancorp, Inc., você pode ajustar as previsões e observar os efeitos em tempo real.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 245.4 | 279.5 | 315.6 | 354.5 | 447.8 | 521.1 | 606.4 | 705.6 | 821.0 | 955.4 |
| Revenue Growth, % | 0 | 13.88 | 12.93 | 12.32 | 26.31 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 |
| EBITDA | 77.7 | 112.0 | 147.5 | 181.2 | .0 | 176.7 | 205.7 | 239.3 | 278.5 | 324.1 |
| EBITDA, % | 31.67 | 40.09 | 46.72 | 51.11 | 0 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 |
| Depreciation | 5.2 | 3.8 | 3.3 | 3.3 | 3.5 | 6.5 | 7.6 | 8.8 | 10.2 | 11.9 |
| Depreciation, % | 2.13 | 1.34 | 1.05 | 0.93083 | 0.77532 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| EBIT | 72.5 | 108.3 | 144.2 | 177.9 | -3.5 | 170.3 | 198.1 | 230.5 | 268.3 | 312.2 |
| EBIT, % | 29.54 | 38.74 | 45.68 | 50.18 | -0.77532 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 |
| Total Cash | 2,265.2 | 1,551.7 | 1,555.5 | 1,654.2 | 4.8 | 418.0 | 486.4 | 566.0 | 658.6 | 766.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 32.0 | 723.2 | 113.6 | 132.2 | 153.9 | 179.0 | 208.3 |
| Account Receivables, % | 0 | 0 | 0 | 9.03 | 161.49 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 |
| Inventories | -958.1 | -366.0 | -621.2 | .0 | .0 | -312.7 | -363.8 | -423.3 | -492.6 | -573.2 |
| Inventories, % | -390.4 | -130.95 | -196.81 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| 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 | -2.0 | -3.7 | -1.5 | -5.1 | -12.7 | -7.2 | -8.4 | -9.8 | -11.4 | -13.2 |
| Capital Expenditure, % | -0.81984 | -1.34 | -0.49077 | -1.45 | -2.83 | -1.39 | -1.39 | -1.39 | -1.39 | -1.39 |
| Tax Rate, % | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 |
| EBITAT | 51.6 | 80.1 | 110.7 | 130.2 | -2.6 | 126.0 | 146.6 | 170.6 | 198.5 | 230.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,012.9 | -512.0 | 367.6 | -524.8 | -703.0 | 1,047.4 | 178.3 | 207.5 | 241.4 | 280.9 |
| WACC, % | 14.38 | 14.52 | 14.66 | 14.48 | 14.57 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,471.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 287 | |||||||||
| Terminal Value | 2,288 | |||||||||
| Present Terminal Value | 1,162 | |||||||||
| Enterprise Value | 2,633 | |||||||||
| Net Debt | 143 | |||||||||
| Equity Value | 2,490 | |||||||||
| Diluted Shares Outstanding, MM | 55 | |||||||||
| Equity Value Per Share | 45.23 |
What You Will Get
- Editable Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: The Bancorp, Inc. (TBBK) 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 tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.
Key Features
- Comprehensive TBBK Data: Pre-filled with The Bancorp, Inc.’s historical financials and future projections.
- Flexible Input Options: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive Interface: Clean, organized, and suitable for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered The Bancorp, Inc. (TBBK) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for The Bancorp, Inc. (TBBK) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for The Bancorp, Inc. (TBBK)?
- Accurate Data: Up-to-date financial information for The Bancorp ensures dependable valuation outcomes.
- Customizable: Tailor essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
- User-Friendly: Easy-to-navigate layout and clear instructions simplify the process for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing TBBK's portfolio.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation insights for The Bancorp, Inc. (TBBK).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Banking Enthusiasts: Gain insights into how financial institutions like The Bancorp, Inc. (TBBK) are valued in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled The Bancorp, Inc. (TBBK) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for The Bancorp, Inc. (TBBK).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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