1st Source Corporation (SRCE) DCF Valuation

1st Source Corporation (SRCE) 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

1st Source Corporation (SRCE) Bundle

DCF model
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Looking to assess the intrinsic value of 1st Source Corporation? Our (SRCE) DCF Calculator integrates real-world data with comprehensive customization features, allowing you to tailor your forecasts and enhance your investment choices.


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 325.0 329.7 336.7 354.7 363.4 373.7 384.4 395.3 406.5 418.1
Revenue Growth, % 0 1.45 2.13 5.35 2.44 2.84 2.84 2.84 2.84 2.84
EBITDA 150.9 120.4 167.4 172.9 .0 135.6 139.4 143.4 147.5 151.7
EBITDA, % 46.44 36.51 49.7 48.74 0 36.28 36.28 36.28 36.28 36.28
Depreciation 34.0 28.7 21.9 17.8 15.5 26.1 26.9 27.6 28.4 29.2
Depreciation, % 10.45 8.71 6.5 5.02 4.26 6.99 6.99 6.99 6.99 6.99
EBIT 117.0 91.7 145.5 155.1 -15.5 109.5 112.6 115.8 119.1 122.5
EBIT, % 35.99 27.8 43.2 43.72 -4.26 29.29 29.29 29.29 29.29 29.29
Total Cash 1,107.8 1,271.7 1,917.5 1,859.8 106.4 320.9 330.0 339.4 349.0 358.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .0
Account Receivables, % 0 0 0 0 0
Inventories -92.5 -265.6 -543.8 -148.0 .0 -187.4 -192.7 -198.2 -203.9 -209.7
Inventories, % -28.46 -80.56 -161.5 -41.71 0 -50.15 -50.15 -50.15 -50.15 -50.15
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 -10.5 -2.9 -2.9 -2.4 -6.0 -5.4 -5.6 -5.8 -5.9 -6.1
Capital Expenditure, % -3.24 -0.8644 -0.85707 -0.67093 -1.65 -1.46 -1.46 -1.46 -1.46 -1.46
Tax Rate, % 22.73 22.73 22.73 22.73 22.73 22.73 22.73 22.73 22.73 22.73
EBITAT 89.5 70.2 111.3 119.2 -11.9 84.0 86.4 88.9 91.4 94.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 205.5 269.2 408.5 -261.2 -150.4 292.1 113.0 116.2 119.5 122.9
WACC, % 12.46 12.47 12.46 12.49 12.52 12.48 12.48 12.48 12.48 12.48
PV UFCF
SUM PV UFCF 573.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 125
Terminal Value 1,196
Present Terminal Value 665
Enterprise Value 1,238
Net Debt 264
Equity Value 974
Diluted Shares Outstanding, MM 25
Equity Value Per Share 39.57

What You Will Receive

  • Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real 1st Source Corporation (SRCE) financials.
  • Authentic Data: Historical performance metrics and forward-looking projections (highlighted in the yellow cells).
  • Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect the valuation of 1st Source Corporation (SRCE).
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Layout: Organized for simplicity and usability, complete with step-by-step guidance.

Key Features

  • 🔍 Real-Life SRCE Financials: Pre-filled historical and projected data for 1st Source Corporation (SRCE).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate 1st Source Corporation’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize 1st Source Corporation’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Download: Obtain the pre-formatted Excel file containing 1st Source Corporation's (SRCE) financial data.
  • Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC to fit your analysis.
  • Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various projections and instantly evaluate different outcomes.
  • Make Decisions: Leverage the valuation insights to inform your investment approach.

Why Choose This Calculator for 1st Source Corporation (SRCE)?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
  • Accurate Financial Data: 1st Source Corporation’s historical and projected financials are preloaded for precision.
  • Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Step-by-step guidance ensures a smooth user experience.

Who Should Use 1st Source Corporation (SRCE)?

  • Investors: Gain insights and make informed decisions with a reliable investment platform.
  • Financial Analysts: Enhance your analysis with tailored reports and data-driven insights.
  • Consultants: Utilize our resources to create impactful presentations for your clients.
  • Finance Enthusiasts: Explore investment strategies and financial concepts through practical applications.
  • Educators and Students: Leverage our tools for a hands-on approach to learning in finance courses.

What the Template Contains

  • Pre-Filled Data: Includes 1st Source Corporation’s historical financials and projections.
  • 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 1st Source Corporation’s 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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