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Westamerica Bancorporation (WABC) Avaliação 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
Westamerica Bancorporation (WABC) Bundle
Aprimore suas opções de investimento com a calculadora DCF da WestAmerica Bancorporation (WABC)! Utilize dados financeiros reais, ajuste as projeções e despesas de crescimento e observe como esses ajustes afetam o valor intrínseco da WestAmerica Bancorporation (WABC) em tempo real.
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 | 206.1 | 214.8 | 265.0 | 284.0 | 268.0 | 287.5 | 308.4 | 330.9 | 355.0 | 380.8 |
| Revenue Growth, % | 0 | 4.22 | 23.33 | 7.19 | -5.63 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 |
| EBITDA | 125.9 | 131.9 | 182.2 | .0 | .0 | 110.0 | 118.0 | 126.5 | 135.8 | 145.6 |
| EBITDA, % | 61.08 | 61.38 | 68.75 | 0 | 0 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 |
| Depreciation | 4.0 | 3.2 | 2.9 | .0 | .0 | 2.6 | 2.8 | 3.0 | 3.2 | 3.5 |
| Depreciation, % | 1.93 | 1.51 | 1.09 | 0 | 0 | 0.9063 | 0.9063 | 0.9063 | 0.9063 | 0.9063 |
| EBIT | 121.9 | 128.6 | 179.3 | .0 | .0 | 107.4 | 115.2 | 123.5 | 132.5 | 142.2 |
| EBIT, % | 59.16 | 59.87 | 67.66 | 0 | 0 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 |
| Total Cash | 4,684.5 | 5,770.9 | 4,626.0 | 190.3 | 3,997.3 | 268.5 | 288.1 | 309.1 | 331.6 | 355.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | -4,717.5 | -5,806.5 | -4,679.5 | .0 | .0 | -172.5 | -185.1 | -198.5 | -213.0 | -228.5 |
| Inventories, % | -2288.56 | -2702.78 | -1766.18 | 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 | -2.2 | -1.3 | -.8 | -1.2 | .0 | -1.4 | -1.5 | -1.6 | -1.7 | -1.8 |
| Capital Expenditure, % | -1.07 | -0.61629 | -0.30609 | -0.40878 | 0 | -0.47969 | -0.47969 | -0.47969 | -0.47969 | -0.47969 |
| Tax Rate, % | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 |
| EBITAT | 91.8 | 95.1 | 132.1 | .0 | .0 | 79.3 | 85.0 | 91.2 | 97.9 | 105.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,811.1 | 1,186.0 | -992.7 | -4,680.7 | .0 | 253.0 | 98.9 | 106.1 | 113.8 | 122.1 |
| WACC, % | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 587.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 125 | |||||||||
| Terminal Value | 2,647 | |||||||||
| Present Terminal Value | 1,913 | |||||||||
| Enterprise Value | 2,501 | |||||||||
| Net Debt | -601 | |||||||||
| Equity Value | 3,102 | |||||||||
| Diluted Shares Outstanding, MM | 27 | |||||||||
| Equity Value Per Share | 116.25 |
What You Will Get
- Real WABC Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Westamerica Bancorporation’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Financial Data: Westamerica Bancorporation's (WABC) historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Instantly view the intrinsic value of Westamerica Bancorporation (WABC) as it updates.
- Intuitive Visual Representations: Dashboard charts illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-built Excel file containing Westamerica Bancorporation's (WABC) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC as per your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Westamerica Bancorporation (WABC)?
- User-Friendly Interface: Crafted to accommodate both novices and seasoned users.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis needs.
- Real-Time Valuation: Observe immediate changes to Westamerica's valuation as you alter inputs.
- Preloaded Financials: Comes with Westamerica's actual financial data for swift evaluations.
- Endorsed by Industry Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately estimate Westamerica Bancorporation’s (WABC) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Westamerica Bancorporation (WABC).
- Consultants: Seamlessly adapt the template for valuation reports tailored to clients interested in Westamerica Bancorporation (WABC).
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading banks like Westamerica Bancorporation (WABC).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies using Westamerica Bancorporation (WABC) as a case study.
What the Template Contains
- Preloaded WABC Data: Historical and projected financial data, including revenue, net interest income, and loan growth.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, cost of funds, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, asset quality, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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