Sandy Spring Bancorp, Inc. (SASR) DCF Valuation
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Sandy Spring Bancorp, Inc. (SASR) Bundle
Gain insight into your Sandy Spring Bancorp, Inc. (SASR) valuation analysis using our cutting-edge DCF Calculator! This Excel template comes preloaded with real (SASR) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Sandy Spring Bancorp, Inc.
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 | 336.6 | 465.9 | 526.6 | 497.5 | 419.3 | 451.0 | 485.0 | 521.6 | 561.0 | 603.3 |
Revenue Growth, % | 0 | 38.39 | 13.03 | -5.52 | -15.71 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 |
EBITDA | 166.3 | 144.3 | 326.2 | 234.3 | .0 | 170.8 | 183.7 | 197.6 | 212.5 | 228.5 |
EBITDA, % | 49.39 | 30.97 | 61.94 | 47.09 | 0 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 |
Depreciation | 9.1 | 14.7 | 14.5 | 11.9 | .0 | 9.9 | 10.7 | 11.5 | 12.4 | 13.3 |
Depreciation, % | 2.72 | 3.16 | 2.75 | 2.39 | 0 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
EBIT | 157.1 | 129.6 | 311.7 | 222.4 | .0 | 160.9 | 173.0 | 186.1 | 200.1 | 215.2 |
EBIT, % | 46.67 | 27.81 | 59.19 | 44.69 | 0 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 |
Total Cash | 1,219.2 | 1,644.7 | 1,885.6 | 1,406.6 | 82.3 | 378.5 | 407.0 | 437.8 | 470.8 | 506.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 23.3 | 46.4 | 34.3 | 41.2 | 46.6 | 38.6 | 41.5 | 44.6 | 48.0 | 51.6 |
Account Receivables, % | 6.92 | 9.97 | 6.52 | 8.28 | 11.11 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
Inventories | -170.9 | -344.9 | -455.4 | -234.0 | .0 | -233.0 | -250.6 | -269.5 | -289.8 | -311.7 |
Inventories, % | -50.76 | -74.03 | -86.48 | -47.04 | 0 | -51.66 | -51.66 | -51.66 | -51.66 | -51.66 |
Accounts Payable | 118.9 | 146.1 | 132.5 | 153.8 | .0 | 110.7 | 119.1 | 128.1 | 137.7 | 148.1 |
Accounts Payable, % | 35.33 | 31.36 | 25.17 | 30.91 | 0 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 |
Capital Expenditure | -5.1 | -5.0 | -11.5 | -14.6 | -14.0 | -10.0 | -10.7 | -11.5 | -12.4 | -13.3 |
Capital Expenditure, % | -1.53 | -1.08 | -2.18 | -2.93 | -3.33 | -2.21 | -2.21 | -2.21 | -2.21 | -2.21 |
Tax Rate, % | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 |
EBITAT | 119.7 | 101.0 | 235.1 | 166.3 | .0 | 122.0 | 131.2 | 141.1 | 151.8 | 163.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 390.2 | 288.7 | 347.2 | -43.3 | -407.2 | 473.7 | 154.2 | 165.8 | 178.4 | 191.8 |
WACC, % | 14.33 | 14.54 | 14.25 | 14.17 | 14.18 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 |
PV UFCF | ||||||||||
SUM PV UFCF | 846.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 196 | |||||||||
Terminal Value | 1,592 | |||||||||
Present Terminal Value | 816 | |||||||||
Enterprise Value | 1,663 | |||||||||
Net Debt | 375 | |||||||||
Equity Value | 1,287 | |||||||||
Diluted Shares Outstanding, MM | 45 | |||||||||
Equity Value Per Share | 28.64 |
What You Will Receive
- Pre-Filled Financial Model: Sandy Spring Bancorp's actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other crucial factors.
- Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive Financial Data: Access Sandy Spring Bancorp’s (SASR) historical financial statements along with pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Watch Sandy Spring Bancorp’s intrinsic value update instantly as you modify inputs.
- Intuitive Visualizations: Interactive dashboard charts present valuation outcomes and essential metrics clearly.
- Engineered for Precision: A robust tool designed for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Sandy Spring Bancorp, Inc. (SASR) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures specific to Sandy Spring Bancorp, Inc. (SASR).
- 3. Review Results Instantly: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes for Sandy Spring Bancorp, Inc. (SASR).
- 5. Present with Assurance: Share professional valuation insights to enhance your decision-making process regarding Sandy Spring Bancorp, Inc. (SASR).
Why Choose This Calculator for Sandy Spring Bancorp, Inc. (SASR)?
- Designed for Financial Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Financial Data: Sandy Spring Bancorp’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance helps you navigate the calculation process seamlessly.
Who Should Use This Product?
- Investors: Assess the fair value of Sandy Spring Bancorp, Inc. (SASR) prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading financial institutions.
- Educators: Employ it as a resource to teach valuation methods effectively.
What the Template Contains
- Preloaded SASR Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- 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, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.