First Financial Northwest, Inc. (FFNW) DCF Valuation
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First Financial Northwest, Inc. (FFNW) Bundle
Explore the financial outlook of First Financial Northwest, Inc. (FFNW) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of First Financial Northwest, Inc. (FFNW) and enhance your investment strategy.
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 | 43.0 | 44.9 | 48.8 | 51.6 | 43.5 | 43.9 | 44.2 | 44.5 | 44.9 | 45.2 |
| Revenue Growth, % | 0 | 4.33 | 8.75 | 5.65 | -15.65 | 0.76843 | 0.76843 | 0.76843 | 0.76843 | 0.76843 |
| EBITDA | 14.8 | 12.7 | 17.3 | 18.6 | 9.9 | 13.7 | 13.9 | 14.0 | 14.1 | 14.2 |
| EBITDA, % | 34.31 | 28.21 | 35.49 | 35.97 | 22.71 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 |
| Depreciation | 1.8 | 2.2 | 2.2 | 2.2 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| Depreciation, % | 4.27 | 4.83 | 4.42 | 4.17 | 4.66 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 |
| EBIT | 12.9 | 10.5 | 15.2 | 16.4 | 7.9 | 11.8 | 11.9 | 12.0 | 12.1 | 12.1 |
| EBIT, % | 30.04 | 23.38 | 31.07 | 31.8 | 18.05 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 |
| Total Cash | 159.6 | 208.0 | 242.3 | 242.1 | 30.5 | 41.2 | 41.6 | 41.9 | 42.2 | 42.5 |
| 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 | -27.6 | -86.5 | -78.7 | -30.8 | .0 | -28.4 | -28.6 | -28.8 | -29.1 | -29.3 |
| Inventories, % | -64.07 | -192.49 | -161.09 | -59.75 | 0 | -64.77 | -64.77 | -64.77 | -64.77 | -64.77 |
| Accounts Payable | .3 | .2 | .1 | .3 | 2.7 | .7 | .7 | .7 | .7 | .7 |
| Accounts Payable, % | 0.66204 | 0.46982 | 0.22932 | 0.63566 | 6.29 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
| Capital Expenditure | -3.0 | -2.3 | -2.0 | -.9 | -.5 | -1.7 | -1.7 | -1.7 | -1.7 | -1.7 |
| Capital Expenditure, % | -6.92 | -5.08 | -4.14 | -1.76 | -1.16 | -3.81 | -3.81 | -3.81 | -3.81 | -3.81 |
| Tax Rate, % | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 |
| EBITAT | 10.4 | 8.6 | 12.2 | 13.2 | 6.3 | 9.5 | 9.6 | 9.7 | 9.7 | 9.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 37.1 | 67.2 | 4.5 | -33.1 | -20.6 | 36.2 | 10.1 | 10.2 | 10.2 | 10.3 |
| WACC, % | 13.56 | 13.71 | 13.62 | 13.62 | 13.57 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 58.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 11 | |||||||||
| Terminal Value | 91 | |||||||||
| Present Terminal Value | 48 | |||||||||
| Enterprise Value | 106 | |||||||||
| Net Debt | 97 | |||||||||
| Equity Value | 9 | |||||||||
| Diluted Shares Outstanding, MM | 9 | |||||||||
| Equity Value Per Share | 0.97 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to develop various scenarios for First Financial Northwest, Inc. (FFNW).
- Real-World Data: First Financial Northwest, Inc. (FFNW)’s financial data pre-filled to accelerate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model tailored to fit your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for First Financial Northwest, Inc. (FFNW).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs specific to FFNW.
- Customizable Forecast Assumptions: Alter growth rates, capital expenditures, and discount rates to fit FFNW's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to First Financial Northwest, Inc. (FFNW).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered First Financial Northwest, Inc. (FFNW) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for First Financial Northwest, Inc. (FFNW)'s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for First Financial Northwest, Inc. (FFNW)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Historical and projected financials for First Financial Northwest preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and other critical metrics.
- User-Friendly: Comprehensive step-by-step guidance to facilitate your calculations.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing FFNW's performance.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in First Financial Northwest, Inc. (FFNW).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling related to FFNW.
- Banking Enthusiasts: Gain insights into how financial institutions like First Financial Northwest, Inc. (FFNW) are valued in the industry.
What the Template Contains
- Historical Data: Includes First Financial Northwest, Inc.’s (FFNW) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate First Financial Northwest, Inc.’s (FFNW) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of First Financial Northwest, Inc.’s (FFNW) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.