Independent Bank Corp. (INDB) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Independent Bank Corp. (INDB) Bundle
Discover the true potential of Independent Bank Corp. (INDB) with our advanced DCF Calculator! Adjust critical assumptions, explore various scenarios, and evaluate how changes affect Independent Bank Corp. (INDB) valuation – all within a user-friendly Excel template.
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 | 508.4 | 477.5 | 507.4 | 727.9 | 795.7 | 901.1 | 1,020.4 | 1,155.4 | 1,308.4 | 1,481.6 |
Revenue Growth, % | 0 | -6.09 | 6.27 | 43.46 | 9.32 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 |
EBITDA | 238.8 | 174.4 | 189.5 | 386.6 | .0 | 313.5 | 355.0 | 402.0 | 455.2 | 515.4 |
EBITDA, % | 46.97 | 36.53 | 37.35 | 53.1 | 0 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 |
Depreciation | 18.2 | 19.0 | 18.2 | 26.1 | .0 | 26.5 | 30.1 | 34.0 | 38.5 | 43.6 |
Depreciation, % | 3.58 | 3.98 | 3.59 | 3.58 | 0 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
EBIT | 220.6 | 155.4 | 171.3 | 360.5 | .0 | 286.9 | 324.9 | 367.9 | 416.6 | 471.8 |
EBIT, % | 43.39 | 32.55 | 33.76 | 49.52 | 0 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 |
Total Cash | 577.4 | 1,709.5 | 3,811.8 | 1,752.1 | 224.3 | 771.7 | 873.8 | 989.5 | 1,120.5 | 1,268.8 |
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 | .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 | -16.6 | -12.6 | -25.2 | -22.1 | -15.8 | -28.6 | -32.4 | -36.7 | -41.6 | -47.1 |
Capital Expenditure, % | -3.26 | -2.64 | -4.97 | -3.03 | -1.99 | -3.18 | -3.18 | -3.18 | -3.18 | -3.18 |
Tax Rate, % | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
EBITAT | 167.1 | 123.2 | 132.3 | 273.5 | .0 | 220.4 | 249.6 | 282.6 | 320.1 | 362.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 168.7 | 129.6 | 125.3 | 277.5 | -15.8 | 218.3 | 247.2 | 280.0 | 317.0 | 359.0 |
WACC, % | 9.09 | 9.25 | 9.16 | 9.1 | 9.1 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,078.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 366 | |||||||||
Terminal Value | 5,129 | |||||||||
Present Terminal Value | 3,312 | |||||||||
Enterprise Value | 4,390 | |||||||||
Net Debt | 1,050 | |||||||||
Equity Value | 3,340 | |||||||||
Diluted Shares Outstanding, MM | 44 | |||||||||
Equity Value Per Share | 75.57 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled financials for Independent Bank Corp. (INDB).
- Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe how your inputs affect the valuation of Independent Bank Corp. (INDB).
- 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
- Comprehensive INDB Data: Pre-loaded with Independent Bank Corp.'s historical financial performance and future projections.
- Customizable Assumptions: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Tool: Automatically refreshes Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive Interface: Designed for ease of use, suitable for both industry experts and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Independent Bank Corp. (INDB) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Independent Bank Corp.'s (INDB) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Independent Bank Corp. (INDB)?
- Accuracy: Utilizes real Independent Bank Corp. financials for precise data.
- Flexibility: Built to allow users to experiment and adjust inputs as needed.
- Time-Saving: Avoid the complications of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Designed for ease of use, suitable for individuals without extensive financial modeling skills.
Who Should Use Independent Bank Corp. (INDB)?
- Investors: Gain insights and make informed investment choices with our comprehensive banking services.
- Financial Analysts: Streamline your analysis with tailored financial products designed for efficiency.
- Consultants: Easily customize our offerings for client presentations and financial assessments.
- Banking Enthusiasts: Enhance your knowledge of banking operations and market trends through our resources.
- Educators and Students: Utilize our services as a practical resource for finance and banking education.
What the Template Contains
- Pre-Filled Data: Contains Independent Bank Corp.'s (INDB) historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate Independent Bank Corp.'s (INDB) profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visualizations and tables summarizing essential valuation outcomes.