The Bancorp, Inc. (TBBK) DCF Valuation

The Bancorp, Inc. (TBBK) 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

The Bancorp, Inc. (TBBK) Bundle

DCF model
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Whether you’re an investor or an analyst, this (TBBK) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from The Bancorp, Inc., you can adjust forecasts and observe the effects in real time.


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 245.4 279.5 315.6 354.5 447.8 521.1 606.4 705.6 821.0 955.4
Revenue Growth, % 0 13.88 12.93 12.32 26.31 16.36 16.36 16.36 16.36 16.36
EBITDA 77.7 112.0 147.5 181.2 .0 176.7 205.7 239.3 278.5 324.1
EBITDA, % 31.67 40.09 46.72 51.11 0 33.92 33.92 33.92 33.92 33.92
Depreciation 5.2 3.8 3.3 3.3 3.5 6.5 7.6 8.8 10.2 11.9
Depreciation, % 2.13 1.34 1.05 0.93083 0.77532 1.25 1.25 1.25 1.25 1.25
EBIT 72.5 108.3 144.2 177.9 -3.5 170.3 198.1 230.5 268.3 312.2
EBIT, % 29.54 38.74 45.68 50.18 -0.77532 32.67 32.67 32.67 32.67 32.67
Total Cash 2,265.2 1,551.7 1,555.5 1,654.2 4.8 418.0 486.4 566.0 658.6 766.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 32.0 723.2
Account Receivables, % 0 0 0 9.03 161.49
Inventories -958.1 -366.0 -621.2 .0 .0 -312.7 -363.8 -423.3 -492.6 -573.2
Inventories, % -390.4 -130.95 -196.81 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 -2.0 -3.7 -1.5 -5.1 -12.7 -7.2 -8.4 -9.8 -11.4 -13.2
Capital Expenditure, % -0.81984 -1.34 -0.49077 -1.45 -2.83 -1.39 -1.39 -1.39 -1.39 -1.39
Tax Rate, % 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11
EBITAT 51.6 80.1 110.7 130.2 -2.6 126.0 146.6 170.6 198.5 230.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 1,012.9 -512.0 367.6 -524.8 -703.0 1,047.4 178.3 207.5 241.4 280.9
WACC, % 14.38 14.52 14.66 14.48 14.57 14.52 14.52 14.52 14.52 14.52
PV UFCF
SUM PV UFCF 1,471.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 287
Terminal Value 2,288
Present Terminal Value 1,162
Enterprise Value 2,633
Net Debt 143
Equity Value 2,490
Diluted Shares Outstanding, MM 55
Equity Value Per Share 45.23

What You Will Get

  • Editable Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: The Bancorp, Inc. (TBBK) financial data pre-loaded to facilitate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.

Key Features

  • Comprehensive TBBK Data: Pre-filled with The Bancorp, Inc.’s historical financials and future projections.
  • Flexible Input Options: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
  • Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
  • Intuitive Interface: Clean, organized, and suitable for both seasoned professionals and newcomers.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered The Bancorp, Inc. (TBBK) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for The Bancorp, Inc. (TBBK) intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for The Bancorp, Inc. (TBBK)?

  • Accurate Data: Up-to-date financial information for The Bancorp ensures dependable valuation outcomes.
  • Customizable: Tailor essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Built-in calculations save you from starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
  • User-Friendly: Easy-to-navigate layout and clear instructions simplify the process for all users.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing TBBK's portfolio.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Offer clients precise valuation insights for The Bancorp, Inc. (TBBK).
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Banking Enthusiasts: Gain insights into how financial institutions like The Bancorp, Inc. (TBBK) are valued in the market.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled The Bancorp, Inc. (TBBK) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for The Bancorp, Inc. (TBBK).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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