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Avaliação Territorial Bancorp Inc. (TBNK) DCF |
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Territorial Bancorp Inc. (TBNK) Bundle
Simplifique a avaliação Territorial Bancorp Inc. (TBNK) com esta calculadora DCF personalizável! Apresentando o Territorial Bancorp Inc. (TBNK) e os insumos de previsão ajustáveis, você pode testar cenários e descobrir o valor justo do Territorial Bancorp Inc. (TBNK) 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 | 64.4 | 60.5 | 59.7 | 45.1 | 36.4 | 31.8 | 27.7 | 24.2 | 21.1 | 18.4 |
| Revenue Growth, % | 0 | -6.02 | -1.32 | -24.45 | -19.29 | -12.77 | -12.77 | -12.77 | -12.77 | -12.77 |
| EBITDA | 29.8 | 28.0 | 25.6 | 10.8 | .0 | 10.1 | 8.8 | 7.7 | 6.7 | 5.9 |
| EBITDA, % | 46.35 | 46.32 | 42.89 | 23.83 | 0 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 |
| Depreciation | 4.5 | 4.2 | 4.1 | 3.9 | .0 | 1.9 | 1.6 | 1.4 | 1.2 | 1.1 |
| Depreciation, % | 7.01 | 6.98 | 6.91 | 8.68 | 0 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
| EBIT | 25.3 | 23.8 | 21.5 | 6.8 | .0 | 8.2 | 7.2 | 6.3 | 5.5 | 4.8 |
| EBIT, % | 39.34 | 39.35 | 35.97 | 15.16 | 0 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 |
| Total Cash | 367.1 | 99.9 | 61.4 | 126.7 | 123.5 | 31.8 | 27.7 | 24.2 | 21.1 | 18.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6.5 | 5.8 | 1,300.9 | 6.4 | .0 | 8.5 | 7.4 | 6.5 | 5.6 | 4.9 |
| Account Receivables, % | 10.12 | 9.56 | 2179.17 | 14.3 | 0 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 |
| Inventories | -20.9 | -17.4 | .6 | .0 | .0 | -3.8 | -3.3 | -2.9 | -2.5 | -2.2 |
| Inventories, % | -32.42 | -28.84 | 1.03 | 0 | 0 | -12.05 | -12.05 | -12.05 | -12.05 | -12.05 |
| Accounts Payable | 29.2 | 22.6 | 24.2 | 23.3 | .0 | 11.1 | 9.7 | 8.5 | 7.4 | 6.4 |
| Accounts Payable, % | 45.4 | 37.42 | 40.51 | 51.74 | 0 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 |
| Capital Expenditure | -1.8 | -.4 | -4.7 | -.7 | .0 | -.8 | -.7 | -.6 | -.5 | -.5 |
| Capital Expenditure, % | -2.74 | -0.60003 | -7.9 | -1.52 | 0 | -2.55 | -2.55 | -2.55 | -2.55 | -2.55 |
| Tax Rate, % | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 |
| EBITAT | 18.6 | 17.4 | 16.2 | 5.0 | .0 | 5.9 | 5.2 | 4.5 | 3.9 | 3.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 64.9 | 12.0 | -1,296.0 | 1,302.5 | -16.9 | 13.4 | 5.3 | 4.6 | 4.0 | 3.5 |
| WACC, % | 4.12 | 4.11 | 4.17 | 4.12 | 3.86 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 28.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4 | |||||||||
| Terminal Value | 172 | |||||||||
| Present Terminal Value | 141 | |||||||||
| Enterprise Value | 169 | |||||||||
| Net Debt | 36 | |||||||||
| Equity Value | 133 | |||||||||
| Diluted Shares Outstanding, MM | 9 | |||||||||
| Equity Value Per Share | 15.42 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real TBNK financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe the effects of your inputs on Territorial Bancorp Inc.'s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as loan growth, net interest margin, and operating expenses.
- Instant DCF Valuation: Provides real-time calculations of intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Territorial Bancorp Inc.'s (TBNK) actual financial data for dependable valuation results.
- Streamlined Scenario Analysis: Easily evaluate various assumptions and analyze the resulting impacts.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based TBNK DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Territorial Bancorp Inc.’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to see how they impact potential valuations.
- Analyze and Decide: Utilize the results to inform your investment or financial decisions.
Why Choose Territorial Bancorp Inc. (TBNK)?
- Save Time: Quickly access financial insights without the hassle of complex models.
- Enhance Accuracy: Dependable data and calculations minimize valuation errors.
- Fully Customizable: Adjust parameters to align with your specific financial outlook.
- Easy to Understand: Intuitive visuals and outputs facilitate straightforward analysis.
- Preferred by Professionals: Created for experts who prioritize accuracy and ease of use.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing investments in Territorial Bancorp Inc. (TBNK).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation insights for Territorial Bancorp Inc. (TBNK) stock.
- Students and Educators: Utilize real-time data to enhance financial modeling skills in academic settings.
- Banking Enthusiasts: Gain insights into how regional banks like Territorial Bancorp Inc. (TBNK) are valued in the financial landscape.
What the Template Contains
- Pre-Filled DCF Model: Territorial Bancorp Inc.'s (TBNK) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored for Territorial Bancorp Inc. (TBNK).
- Financial Ratios: Assess Territorial Bancorp Inc.'s (TBNK) profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to align with your scenarios for Territorial Bancorp Inc. (TBNK).
- Financial Statements: Access annual and quarterly reports for in-depth analysis of Territorial Bancorp Inc. (TBNK).
- Interactive Dashboard: Effortlessly visualize key valuation metrics and results for Territorial Bancorp Inc. (TBNK).
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