TriCo Bancshares (TCBK) DCF Valuation

TriCo Bancshares (TCBK) 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

TriCo Bancshares (TCBK) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

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Looking to assess the intrinsic value of TriCo Bancshares? Our TCBK DCF Calculator integrates real-world data with extensive customization features, enabling you to refine 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 305.4 309.3 333.7 404.4 394.1 421.5 450.7 482.1 515.6 551.4
Revenue Growth, % 0 1.27 7.91 21.18 -2.56 6.95 6.95 6.95 6.95 6.95
EBITDA 144.1 105.0 181.0 192.3 .0 154.2 164.9 176.4 188.6 201.7
EBITDA, % 47.2 33.95 54.23 47.55 0 36.58 36.58 36.58 36.58 36.58
Depreciation 16.8 17.2 16.9 18.0 .0 17.3 18.5 19.8 21.2 22.7
Depreciation, % 5.5 5.57 5.05 4.46 0 4.12 4.12 4.12 4.12 4.12
EBIT 127.3 87.8 164.1 174.2 .0 136.8 146.4 156.5 167.4 179.0
EBIT, % 41.7 28.38 49.18 43.08 0 32.47 32.47 32.47 32.47 32.47
Total Cash 1,226.6 2,083.8 2,976.4 2,562.3 98.7 358.3 383.2 409.8 438.3 468.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 18.9 20.0 .0 31.9 45.0
Account Receivables, % 6.19 6.47 0 7.88 11.42
Inventories -295.4 -689.6 -787.7 .0 .0 -250.1 -267.5 -286.1 -306.0 -327.2
Inventories, % -96.73 -222.97 -236.04 0 0 -59.35 -59.35 -59.35 -59.35 -59.35
Accounts Payable 2.4 1.4 .9 1.2 8.4 3.3 3.6 3.8 4.1 4.3
Accounts Payable, % 0.78818 0.44041 0.27808 0.28856 2.14 0.78766 0.78766 0.78766 0.78766 0.78766
Capital Expenditure -4.3 -2.8 -3.2 -3.6 -4.9 -4.6 -4.9 -5.2 -5.6 -6.0
Capital Expenditure, % -1.41 -0.90927 -0.95769 -0.89586 -1.24 -1.08 -1.08 -1.08 -1.08 -1.08
Tax Rate, % 27.04 27.04 27.04 27.04 27.04 27.04 27.04 27.04 27.04 27.04
EBITAT 92.5 65.1 118.0 125.7 .0 99.6 106.5 113.9 121.8 130.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 383.9 471.5 249.3 -679.2 -10.8 375.4 135.9 145.3 155.4 166.2
WACC, % 7.29 7.35 7.27 7.28 7.31 7.3 7.3 7.3 7.3 7.3
PV UFCF
SUM PV UFCF 819.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 170
Terminal Value 3,199
Present Terminal Value 2,249
Enterprise Value 3,069
Net Debt 663
Equity Value 2,406
Diluted Shares Outstanding, MM 33
Equity Value Per Share 72.13

What You Will Get

  • Real TriCo Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for TriCo Bancshares (TCBK).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
  • Instant Valuation Updates: Automatic recalculations to assess the impact of changes on TriCo Bancshares’ (TCBK) fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and detailed financial projections.
  • Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your evaluations.

Key Features

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

How It Works

  • Step 1: Download the prebuilt Excel template with TriCo Bancshares (TCBK) data included.
  • Step 2: Explore the pre-filled sheets to understand the key financial metrics.
  • Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view recalculated results, including TriCo Bancshares' (TCBK) intrinsic value.
  • Step 5: Make informed investment decisions or generate reports using the outputs.

Why Choose This Calculator for TriCo Bancshares (TCBK)?

  • Designed for Financial Experts: A sophisticated tool utilized by analysts, CFOs, and financial consultants.
  • Accurate Financial Data: TriCo Bancshares’ historical and projected financial information is preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Step-by-step guidance helps you navigate through the calculations smoothly.

Who Should Use TriCo Bancshares (TCBK)?

  • Investors: Make informed investment choices with insights from a reputable financial institution.
  • Financial Analysts: Streamline your analysis with comprehensive reports and data on TriCo Bancshares (TCBK).
  • Consultants: Easily tailor financial information for client advisories and presentations.
  • Finance Enthusiasts: Enhance your knowledge of banking operations and market strategies through TriCo's performance metrics.
  • Educators and Students: Utilize TriCo Bancshares (TCBK) as a case study in finance and investment courses.

What the Template Contains

  • Pre-Filled Data: Includes TriCo Bancshares' (TCBK) historical financials and forecasts.
  • 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 TriCo Bancshares' (TCBK) 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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