TriCo Bancshares (TCBK) DCF Valuation

TRICO Bancshares (TCBK) DCF Avaliação

US | Financial Services | Banks - Regional | NASDAQ
TriCo Bancshares (TCBK) DCF Valuation

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TriCo Bancshares (TCBK) Bundle

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Procurando avaliar o valor intrínseco de Trico Bancshares? Nossa calculadora TCBK DCF integra dados do mundo real com extensos recursos de personalização, permitindo refinar suas previsões e aprimorar suas opções 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 309.3 333.7 404.4 394.1 388.8 413.2 439.3 466.9 496.3 527.6
Revenue Growth, % 0 7.91 21.18 -2.56 -1.35 6.3 6.3 6.3 6.3 6.3
EBITDA 105.0 181.0 192.3 .0 .0 112.2 119.2 126.7 134.7 143.2
EBITDA, % 33.95 54.23 47.55 0 0 27.15 27.15 27.15 27.15 27.15
Depreciation 17.2 16.9 18.0 18.8 16.1 19.8 21.1 22.4 23.8 25.3
Depreciation, % 5.57 5.05 4.46 4.78 4.13 4.8 4.8 4.8 4.8 4.8
EBIT 87.8 164.1 174.2 -18.8 -16.1 92.3 98.2 104.3 110.9 117.9
EBIT, % 28.38 49.18 43.08 -4.78 -4.13 22.35 22.35 22.35 22.35 22.35
Total Cash 2,083.8 2,976.4 2,562.3 98.7 88.0 287.4 305.5 324.7 345.1 366.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 20.0 .0 31.9 45.0 41.6
Account Receivables, % 6.47 0 7.88 11.42 10.7
Inventories -689.6 -787.7 .0 .0 .0 -165.3 -175.7 -186.8 -198.5 -211.0
Inventories, % -222.97 -236.04 0 0 0 -40 -40 -40 -40 -40
Accounts Payable 1.4 .9 1.2 8.4 11.5 5.0 5.4 5.7 6.1 6.4
Accounts Payable, % 0.44041 0.27808 0.28856 2.14 2.96 1.22 1.22 1.22 1.22 1.22
Capital Expenditure -2.8 -3.2 -3.6 -4.9 .0 -3.3 -3.5 -3.7 -4.0 -4.2
Capital Expenditure, % -0.90927 -0.95769 -0.89586 -1.24 0 -0.80054 -0.80054 -0.80054 -0.80054 -0.80054
Tax Rate, % 25.94 25.94 25.94 25.94 25.94 25.94 25.94 25.94 25.94 25.94
EBITAT 65.1 118.0 125.7 -13.8 -11.9 67.4 71.7 76.2 81.0 86.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 750.4 249.3 -679.2 -5.7 10.6 254.3 98.1 104.3 110.8 117.8
WACC, % 12.79 12.57 12.59 12.67 12.78 12.68 12.68 12.68 12.68 12.68
PV UFCF
SUM PV UFCF 509.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 120
Terminal Value 1,125
Present Terminal Value 619
Enterprise Value 1,129
Net Debt 71
Equity Value 1,058
Diluted Shares Outstanding, MM 33
Equity Value Per Share 31.90

What You Will Get

  • Real TriCo Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for TriCo Bancshares (TCBK).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
  • Instant Valuation Updates: Automatic recalculations to assess the impact of changes on TriCo Bancshares’ (TCBK) fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and detailed financial projections.
  • Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your evaluations.

Key Features

  • 🔍 Real-Life TCBK Financials: Pre-filled historical and projected data for TriCo Bancshares (TCBK).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate TriCo Bancshares’ intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize TriCo Bancshares’ valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Step 1: Download the prebuilt Excel template with TriCo Bancshares (TCBK) data included.
  • Step 2: Explore the pre-filled sheets to understand the key financial metrics.
  • Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view recalculated results, including TriCo Bancshares' (TCBK) intrinsic value.
  • Step 5: Make informed investment decisions or generate reports using the outputs.

Why Choose This Calculator for TriCo Bancshares (TCBK)?

  • Designed for Financial Experts: A sophisticated tool utilized by analysts, CFOs, and financial consultants.
  • Accurate Financial Data: TriCo Bancshares’ historical and projected financial information is preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Step-by-step guidance helps you navigate through the calculations smoothly.

Who Should Use TriCo Bancshares (TCBK)?

  • Investors: Make informed investment choices with insights from a reputable financial institution.
  • Financial Analysts: Streamline your analysis with comprehensive reports and data on TriCo Bancshares (TCBK).
  • Consultants: Easily tailor financial information for client advisories and presentations.
  • Finance Enthusiasts: Enhance your knowledge of banking operations and market strategies through TriCo's performance metrics.
  • Educators and Students: Utilize TriCo Bancshares (TCBK) as a case study in finance and investment courses.

What the Template Contains

  • Pre-Filled Data: Includes TriCo Bancshares' (TCBK) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze TriCo Bancshares' (TCBK) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.


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