Enterprise Bancorp, Inc. (EBTC) DCF Valuation
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Enterprise Bancorp, Inc. (EBTC) Bundle
Streamline your financial analysis and boost precision with our (EBTC) DCF Calculator! Utilizing real data from Enterprise Bancorp, Inc. and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate (EBTC) like a seasoned investment professional.
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 | 132.2 | 147.4 | 159.7 | 170.3 | 161.4 | 170.0 | 179.1 | 188.6 | 198.7 | 209.2 |
| Revenue Growth, % | 0 | 11.5 | 8.33 | 6.64 | -5.18 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| EBITDA | 50.7 | 48.4 | 63.6 | 63.2 | 57.4 | 62.5 | 65.8 | 69.3 | 73.0 | 76.9 |
| EBITDA, % | 38.38 | 32.85 | 39.81 | 37.11 | 35.57 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 |
| Depreciation | 6.1 | 6.8 | 7.8 | 7.0 | 6.2 | 7.5 | 7.9 | 8.3 | 8.8 | 9.3 |
| Depreciation, % | 4.65 | 4.6 | 4.89 | 4.13 | 3.83 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| EBIT | 44.6 | 41.6 | 55.8 | 56.1 | 51.2 | 55.0 | 57.9 | 61.0 | 64.2 | 67.6 |
| EBIT, % | 33.73 | 28.25 | 34.92 | 32.98 | 31.74 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 |
| Total Cash | 63.8 | 253.8 | 436.6 | 267.6 | 2.1 | 118.9 | 125.2 | 131.9 | 138.9 | 146.3 |
| 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 | -76.7 | -272.3 | -450.2 | -285.4 | .0 | -121.7 | -128.2 | -135.1 | -142.2 | -149.8 |
| Inventories, % | -58 | -184.77 | -281.97 | -167.62 | 0 | -71.6 | -71.6 | -71.6 | -71.6 | -71.6 |
| Accounts Payable | .8 | 1.9 | 1.5 | 2.0 | 4.7 | 2.4 | 2.5 | 2.6 | 2.8 | 2.9 |
| Accounts Payable, % | 0.64006 | 1.32 | 0.96265 | 1.18 | 2.9 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Capital Expenditure | -12.5 | -6.7 | -4.2 | -4.8 | -6.0 | -7.9 | -8.3 | -8.7 | -9.2 | -9.7 |
| Capital Expenditure, % | -9.46 | -4.53 | -2.62 | -2.84 | -3.73 | -4.64 | -4.64 | -4.64 | -4.64 | -4.64 |
| Tax Rate, % | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 |
| EBITAT | 34.2 | 31.5 | 42.2 | 42.7 | 38.1 | 41.6 | 43.8 | 46.1 | 48.6 | 51.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 105.4 | 228.3 | 223.3 | -119.4 | -244.5 | 160.7 | 50.0 | 52.7 | 55.5 | 58.4 |
| WACC, % | 11.82 | 11.73 | 11.73 | 11.77 | 11.62 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 290.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 60 | |||||||||
| Terminal Value | 612 | |||||||||
| Present Terminal Value | 352 | |||||||||
| Enterprise Value | 642 | |||||||||
| Net Debt | 53 | |||||||||
| Equity Value | 589 | |||||||||
| Diluted Shares Outstanding, MM | 12 | |||||||||
| Equity Value Per Share | 48.13 |
What You Will Get
- Real EBTC Financial Data: Pre-filled with Enterprise Bancorp's historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Enterprise Bancorp’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life EBTC Financials: Pre-filled historical and projected data for Enterprise Bancorp, Inc. (EBTC).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Enterprise Bancorp’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Enterprise Bancorp’s 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 Excel file for Enterprise Bancorp, Inc. (EBTC).
- Step 2: Review the pre-filled financial data and forecasts for Enterprise Bancorp.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose Enterprise Bancorp, Inc. (EBTC)?
- Save Time: No need to navigate complex banking processes – our services are streamlined for efficiency.
- Enhance Financial Security: Robust systems and protocols ensure the safety of your investments.
- Customizable Solutions: Tailor our banking products to meet your specific financial needs.
- User-Friendly Experience: Intuitive interfaces and clear guidance make banking straightforward.
- Endorsed by Professionals: Trusted by industry experts for our commitment to excellence and reliability.
Who Should Use This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for investment assessments in Enterprise Bancorp, Inc. (EBTC).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Financial Consultants: Deliver precise valuation analysis to clients considering investments in Enterprise Bancorp, Inc. (EBTC).
- Academics and Learners: Utilize real-time data to enhance understanding and instruction of financial modeling techniques.
- Banking Enthusiasts: Gain insights into how financial institutions like Enterprise Bancorp, Inc. (EBTC) are appraised in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Enterprise Bancorp, Inc. (EBTC) 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 Enterprise Bancorp, Inc. (EBTC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.