The First Bancorp, Inc. (FNLC) DCF Valuation
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The First Bancorp, Inc. (FNLC) Bundle
Simplify The First Bancorp, Inc. (FNLC) valuation with this customizable DCF Calculator! Featuring real The First Bancorp, Inc. (FNLC) financials and adjustable forecast inputs, you can test scenarios and uncover The First Bancorp, Inc. (FNLC) 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 | 66.7 | 78.0 | 85.7 | 93.0 | 79.5 | 83.6 | 87.9 | 92.5 | 97.3 | 102.4 |
Revenue Growth, % | 0 | 16.9 | 9.92 | 8.58 | -14.6 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
EBITDA | 30.1 | 29.7 | 40.5 | 47.1 | 36.1 | 37.9 | 39.9 | 41.9 | 44.1 | 46.4 |
EBITDA, % | 45.08 | 38.14 | 47.28 | 50.66 | 45.49 | 45.33 | 45.33 | 45.33 | 45.33 | 45.33 |
Depreciation | 2.0 | 2.3 | 2.1 | 2.1 | 2.1 | 2.2 | 2.3 | 2.4 | 2.6 | 2.7 |
Depreciation, % | 2.97 | 2.9 | 2.46 | 2.21 | 2.68 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
EBIT | 28.1 | 27.5 | 38.4 | 45.1 | 34.0 | 35.7 | 37.5 | 39.5 | 41.5 | 43.7 |
EBIT, % | 42.11 | 35.24 | 44.82 | 48.45 | 42.81 | 42.68 | 42.68 | 42.68 | 42.68 | 42.68 |
Total Cash | 386.3 | 395.7 | 407.9 | 310.9 | 311.1 | 83.6 | 87.9 | 92.5 | 97.3 | 102.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | 11.9 | 2.5 | 2.6 | 2.8 | 2.9 | 3.1 |
Account Receivables, % | 0 | 0 | 0 | 0 | 14.97 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
Inventories | -33.2 | -92.6 | -94.9 | -36.3 | .0 | -48.3 | -50.8 | -53.4 | -56.2 | -59.1 |
Inventories, % | -49.77 | -118.75 | -110.7 | -38.96 | 0 | -57.75 | -57.75 | -57.75 | -57.75 | -57.75 |
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 | -1.6 | -2.5 | -3.8 | -1.4 | -2.6 | -2.5 | -2.6 | -2.7 | -2.9 | -3.0 |
Capital Expenditure, % | -2.36 | -3.26 | -4.38 | -1.51 | -3.32 | -2.97 | -2.97 | -2.97 | -2.97 | -2.97 |
Tax Rate, % | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 |
EBITAT | 23.7 | 23.1 | 31.7 | 37.1 | 28.1 | 29.7 | 31.2 | 32.9 | 34.6 | 36.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 57.3 | 82.2 | 32.4 | -20.9 | -20.5 | 87.1 | 33.3 | 35.1 | 36.9 | 38.8 |
WACC, % | 23.19 | 23.14 | 22.84 | 22.78 | 22.86 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 |
PV UFCF | ||||||||||
SUM PV UFCF | 141.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 40 | |||||||||
Terminal Value | 189 | |||||||||
Present Terminal Value | 67 | |||||||||
Enterprise Value | 209 | |||||||||
Net Debt | -15 | |||||||||
Equity Value | 224 | |||||||||
Diluted Shares Outstanding, MM | 11 | |||||||||
Equity Value Per Share | 20.23 |
What You Will Receive
- Authentic FNLC Data: Preloaded financials – including revenue and EBIT – derived from actual and projected metrics.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on FNLC’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as loan growth, interest margins, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics with ease.
- High-Precision Accuracy: Leverages The First Bancorp, Inc.'s (FNLC) actual financial data for credible valuation results.
- Effortless Scenario Analysis: Explore various assumptions and effortlessly compare the results.
- Efficiency Boost: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file featuring The First Bancorp, Inc.'s (FNLC) preloaded financial data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Choose The First Bancorp, Inc. (FNLC)?
- Save Time: Instantly access comprehensive financial tools without starting from scratch.
- Enhance Accuracy: Utilize reliable data and formulas to minimize valuation errors.
- Fully Customizable: Adjust the model to align with your unique assumptions and forecasts.
- Easy to Understand: 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?
- Individual Investors: Gain insights to make informed decisions regarding investments in The First Bancorp, Inc. (FNLC).
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for FNLC.
- Consultants: Provide clients with accurate and timely valuation analyses of The First Bancorp, Inc. (FNLC).
- Business Owners: Learn how the valuation of banks like FNLC can inform your own business strategies.
- Finance Students: Explore real-world valuation methods using data from The First Bancorp, Inc. (FNLC).
What the Template Contains
- Pre-Filled DCF Model: The First Bancorp, Inc.'s (FNLC) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to FNLC.
- Financial Ratios: Evaluate The First Bancorp, Inc.'s (FNLC) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for FNLC.
- Financial Statements: Annual and quarterly reports for The First Bancorp, Inc. (FNLC) to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results for FNLC.