First Bancorp (FBNC) DCF Valuation
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First Bancorp (FBNC) Bundle
Streamline First Bancorp (FBNC) valuation with this user-friendly DCF Calculator! With real First Bancorp (FBNC) financial data and adjustable forecast inputs, you can easily test various scenarios and determine First Bancorp (FBNC) fair value in just 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 | 274.8 | 299.5 | 320.0 | 392.8 | 546.2 | 652.3 | 778.9 | 930.1 | 1,110.7 | 1,326.3 |
Revenue Growth, % | 0 | 8.98 | 6.86 | 22.76 | 39.05 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 |
EBITDA | 131.5 | 116.7 | 134.2 | 200.5 | .0 | 234.6 | 280.2 | 334.5 | 399.5 | 477.0 |
EBITDA, % | 47.86 | 38.98 | 41.95 | 51.05 | 0 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 |
Depreciation | 12.6 | 11.8 | 11.7 | 12.5 | 19.2 | 24.6 | 29.4 | 35.1 | 41.9 | 50.0 |
Depreciation, % | 4.57 | 3.94 | 3.64 | 3.19 | 3.52 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
EBIT | 119.0 | 104.9 | 122.6 | 188.0 | -19.2 | 210.0 | 250.8 | 299.5 | 357.6 | 427.0 |
EBIT, % | 43.29 | 35.04 | 38.31 | 47.86 | -3.52 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 |
Total Cash | 1,053.2 | 1,820.4 | 3,091.6 | 270.3 | 237.9 | 537.9 | 642.4 | 767.1 | 916.0 | 1,093.8 |
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 | -251.8 | -390.0 | -490.1 | -300.7 | .0 | -480.3 | -573.6 | -684.9 | -817.9 | -976.6 |
Inventories, % | -91.64 | -130.23 | -153.16 | -76.54 | 0 | -73.64 | -73.64 | -73.64 | -73.64 | -73.64 |
Accounts Payable | 2.2 | .9 | .6 | 2.7 | 5.7 | 3.9 | 4.7 | 5.6 | 6.7 | 8.0 |
Accounts Payable, % | 0.78386 | 0.30187 | 0.18968 | 0.69698 | 1.04 | 0.60314 | 0.60314 | 0.60314 | 0.60314 | 0.60314 |
Capital Expenditure | -3.5 | -12.4 | -9.4 | -5.3 | -4.4 | -13.7 | -16.4 | -19.5 | -23.3 | -27.9 |
Capital Expenditure, % | -1.29 | -4.13 | -2.94 | -1.35 | -0.80934 | -2.1 | -2.1 | -2.1 | -2.1 | -2.1 |
Tax Rate, % | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 |
EBITAT | 94.2 | 82.9 | 97.5 | 149.2 | -15.2 | 166.3 | 198.6 | 237.1 | 283.1 | 338.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 357.2 | 219.3 | 199.5 | -30.9 | -298.1 | 655.7 | 305.6 | 364.9 | 435.7 | 520.3 |
WACC, % | 11.81 | 11.8 | 11.83 | 11.82 | 11.79 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,668.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 531 | |||||||||
Terminal Value | 5,411 | |||||||||
Present Terminal Value | 3,096 | |||||||||
Enterprise Value | 4,765 | |||||||||
Net Debt | 333 | |||||||||
Equity Value | 4,432 | |||||||||
Diluted Shares Outstanding, MM | 41 | |||||||||
Equity Value Per Share | 107.67 |
What You Will Get
- Real FBNC Financial Data: Pre-filled with First 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 First 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 FBNC Data: Pre-filled with First Bancorp’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Download the Template: Get instant access to the Excel-based FBNC DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates First Bancorp’s intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose First Bancorp (FBNC) Calculator?
- Save Time: Quickly access a pre-built DCF model without starting from scratch.
- Enhance Accuracy: Utilize dependable financial data and formulas to minimize valuation errors.
- Completely Customizable: Adjust the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and ease of use.
Who Should Use This Product?
- Investors: Evaluate First Bancorp’s (FBNC) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Understand the valuation methods applied to established banks like First Bancorp.
- Consultants: Provide clients with detailed and professional valuation assessments.
- Students and Educators: Utilize actual market data to practice and teach valuation strategies.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for First Bancorp (FBNC).
- Real-World Data: First Bancorp's historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for deeper insights into First Bancorp (FBNC).
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to First Bancorp (FBNC).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results related to First Bancorp (FBNC).