Banc of California, Inc. (BANC) DCF Valuation
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Banc of California, Inc. (BANC) Bundle
Explore Banc of California, Inc. (BANC) financial prospects using our user-friendly DCF Calculator! Enter your assumptions about growth, margins, and expenses to calculate Banc of California, Inc. (BANC) intrinsic value and shape your investment approach.
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 | 260.3 | 243.1 | 272.7 | 331.7 | 278.4 | 286.1 | 294.1 | 302.3 | 310.7 | 319.4 |
Revenue Growth, % | 0 | -6.6 | 12.17 | 21.64 | -16.08 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |
EBITDA | .0 | .0 | 178.0 | 665.0 | .0 | 94.6 | 97.2 | 99.9 | 102.7 | 105.6 |
EBITDA, % | 0 | 0 | 65.26 | 200.46 | 0 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 |
Depreciation | 18.6 | 17.8 | 20.6 | 61.6 | 91.3 | 42.0 | 43.2 | 44.4 | 45.6 | 46.9 |
Depreciation, % | 7.15 | 7.33 | 7.54 | 18.58 | 32.79 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 |
EBIT | -18.6 | -17.8 | 157.4 | 603.3 | -91.3 | 63.2 | 65.0 | 66.8 | 68.6 | 70.5 |
EBIT, % | -7.15 | -7.33 | 57.72 | 181.88 | -32.79 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 |
Total Cash | 1,286.1 | 1,452.3 | 1,543.8 | 1,097.2 | 5,377.6 | 286.1 | 294.1 | 302.3 | 310.7 | 319.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | 247.0 | .0 | 42.6 | 43.8 | 45.0 | 46.3 | 47.6 |
Account Receivables, % | 0 | 0 | 0 | 74.47 | 0 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 |
Inventories | -409.6 | -251.4 | -267.1 | -7,311.7 | .0 | -227.7 | -234.1 | -240.6 | -247.3 | -254.2 |
Inventories, % | -157.38 | -103.4 | -97.93 | -2204.2 | 0 | -79.59 | -79.59 | -79.59 | -79.59 | -79.59 |
Accounts Payable | .0 | .0 | .0 | -5,811.8 | .0 | -57.2 | -58.8 | -60.5 | -62.1 | -63.9 |
Accounts Payable, % | 0 | 0 | 0 | -1752.05 | 0 | -20 | -20 | -20 | -20 | -20 |
Capital Expenditure | -10.5 | -5.1 | -2.8 | -26.8 | -15.2 | -11.9 | -12.2 | -12.5 | -12.9 | -13.2 |
Capital Expenditure, % | -4.03 | -2.09 | -1.03 | -8.09 | -5.47 | -4.14 | -4.14 | -4.14 | -4.14 | -4.14 |
Tax Rate, % | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 |
EBITAT | -15.8 | -15.6 | 118.8 | 432.1 | -78.4 | 51.3 | 52.7 | 54.1 | 55.7 | 57.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 402.0 | -161.1 | 152.2 | 1,452.6 | -1,255.2 | 209.3 | 87.2 | 89.7 | 92.2 | 94.7 |
WACC, % | 22.97 | 23.59 | 20.73 | 19.82 | 23.19 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 |
PV UFCF | ||||||||||
SUM PV UFCF | 355.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 97 | |||||||||
Terminal Value | 482 | |||||||||
Present Terminal Value | 178 | |||||||||
Enterprise Value | 534 | |||||||||
Net Debt | -1,530 | |||||||||
Equity Value | 2,063 | |||||||||
Diluted Shares Outstanding, MM | 85 | |||||||||
Equity Value Per Share | 24.16 |
What You Will Receive
- Pre-Filled Financial Model: Banc of California, Inc.'s (BANC) actual data provides accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasts.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as loan growth, net interest margin, and operating expenses.
- Instant Valuation Calculations: Quickly determines intrinsic value, return on assets, and other key financial indicators.
- High-Precision Modeling: Leverages Banc of California's actual financial data for accurate valuation results.
- Streamlined Scenario Testing: Easily evaluate various financial scenarios and analyze their impacts.
- Efficiency Booster: Avoid the hassle of constructing intricate financial models from the ground up.
How It Works
- Download: Obtain the pre-built Excel file featuring Banc of California, Inc.'s (BANC) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and analyze results instantly.
- Make Decisions: Utilize the valuation insights to inform your investment choices.
Why Choose This Calculator?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Financial Data: Banc of California's historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth calculation process.
Who Should Use This Product?
- Investors: Accurately assess Banc of California, Inc.'s (BANC) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to clients' needs.
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading financial institutions.
- Educators: Employ it as a resource to illustrate valuation techniques in the classroom.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Banc of California, Inc. (BANC).
- Real-World Data: Historical and projected financials of Banc of California, Inc. (BANC) preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Banc of California, Inc. (BANC).
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Banc of California, Inc. (BANC).
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results tailored to Banc of California, Inc. (BANC).