BCB Bancorp, Inc. (BCBP) DCF Valuation
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
BCB Bancorp, Inc. (BCBP) Bundle
Simplify BCB Bancorp, Inc. (BCBP) valuation with this customizable DCF Calculator! Featuring real BCB Bancorp, Inc. (BCBP) financials and adjustable forecast inputs, you can test scenarios and uncover BCB Bancorp, Inc. (BCBP) fair value in minutes.
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 | 88.0 | 88.5 | 105.7 | 115.5 | 108.2 | 114.3 | 120.9 | 127.8 | 135.2 | 142.9 |
Revenue Growth, % | 0 | 0.5989 | 19.42 | 9.29 | -6.4 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
EBITDA | .0 | 30.0 | 50.5 | 63.7 | .0 | 31.3 | 33.1 | 35.0 | 37.0 | 39.1 |
EBITDA, % | 0 | 33.87 | 47.75 | 55.17 | 0 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 |
Depreciation | 3.0 | 3.1 | 3.0 | 2.3 | -.6 | 2.6 | 2.7 | 2.9 | 3.0 | 3.2 |
Depreciation, % | 3.36 | 3.46 | 2.88 | 1.99 | -0.51318 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 |
EBIT | -3.0 | 26.9 | 47.4 | 61.5 | .6 | 28.7 | 30.4 | 32.1 | 34.0 | 35.9 |
EBIT, % | -3.36 | 30.42 | 44.87 | 53.19 | 0.51318 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 |
Total Cash | 642.7 | 361.7 | 497.6 | 321.8 | 279.5 | 114.3 | 120.9 | 127.8 | 135.2 | 142.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 8.3 | 12.9 | 9.2 | 13.5 | 16.1 | 13.5 | 14.3 | 15.1 | 16.0 | 16.9 |
Account Receivables, % | 9.45 | 14.6 | 8.69 | 11.65 | 14.86 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 |
Inventories | -561.0 | -275.3 | -421.6 | -243.6 | .0 | -91.5 | -96.7 | -102.3 | -108.1 | -114.3 |
Inventories, % | -637.57 | -311 | -398.82 | -210.86 | 0 | -80 | -80 | -80 | -80 | -80 |
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 | -2.5 | -1.4 | -.3 | -.5 | -4.5 | -2.1 | -2.3 | -2.4 | -2.5 | -2.7 |
Capital Expenditure, % | -2.86 | -1.57 | -0.30742 | -0.44833 | -4.19 | -1.87 | -1.87 | -1.87 | -1.87 | -1.87 |
Tax Rate, % | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 |
EBITAT | -2.1 | 19.1 | 33.7 | 44.4 | .4 | 20.4 | 21.5 | 22.8 | 24.1 | 25.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 551.1 | -269.6 | 186.4 | -136.1 | -250.9 | 114.8 | 26.4 | 28.0 | 29.6 | 31.2 |
WACC, % | 10.03 | 10.22 | 10.22 | 10.37 | 10.24 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 |
PV UFCF | ||||||||||
SUM PV UFCF | 186.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 32 | |||||||||
Terminal Value | 388 | |||||||||
Present Terminal Value | 238 | |||||||||
Enterprise Value | 424 | |||||||||
Net Debt | 243 | |||||||||
Equity Value | 181 | |||||||||
Diluted Shares Outstanding, MM | 17 | |||||||||
Equity Value Per Share | 10.69 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: BCB Bancorp, Inc.'s financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: BCB Bancorp's historical financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Observe BCB Bancorp’s intrinsic value update instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Engineered for Precision: A reliable resource for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based BCB Bancorp DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates BCB Bancorp's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose This Calculator for BCB Bancorp, Inc. (BCBP)?
- Accurate Data: Utilize real BCB Bancorp financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
- User-Friendly: Easy-to-navigate design and clear, step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately assess BCB Bancorp, Inc.’s (BCBP) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to clients.
- Entrepreneurs: Discover insights into financial modeling practices employed by leading financial institutions.
- Educators: Apply it as a teaching resource to illustrate various valuation methodologies.
What the Template Contains
- Preloaded BCBP Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.