First Northwest Bancorp (FNWB) DCF Valuation
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First Northwest Bancorp (FNWB) Bundle
Enhance your investment strategies with the (FNWB) DCF Calculator! Explore genuine First Northwest Bancorp financial data, adjust growth predictions and expenses, and instantly observe how these modifications affect the intrinsic value of (FNWB).
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 | 44.8 | 59.8 | 73.9 | 80.2 | 64.1 | 71.4 | 79.6 | 88.6 | 98.7 | 109.9 |
| Revenue Growth, % | 0 | 33.46 | 23.63 | 8.46 | -20.03 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 |
| EBITDA | 12.7 | 14.9 | 19.7 | 18.4 | 4.3 | 15.7 | 17.4 | 19.4 | 21.6 | 24.1 |
| EBITDA, % | 28.3 | 24.99 | 26.67 | 22.94 | 6.69 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 |
| Depreciation | 1.3 | 1.4 | 1.4 | 2.1 | 1.6 | 1.8 | 2.0 | 2.2 | 2.4 | 2.7 |
| Depreciation, % | 2.99 | 2.3 | 1.94 | 2.56 | 2.52 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
| EBIT | 11.3 | 13.6 | 18.3 | 16.3 | 2.7 | 13.9 | 15.5 | 17.2 | 19.2 | 21.4 |
| EBIT, % | 25.31 | 22.69 | 24.73 | 20.38 | 4.17 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 |
| Total Cash | 364.3 | 429.5 | 470.2 | 372.2 | 315.5 | 71.4 | 79.6 | 88.6 | 98.7 | 109.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.9 | 7.0 | 5.3 | 6.7 | 7.9 | 6.9 | 7.7 | 8.6 | 9.5 | 10.6 |
| Account Receivables, % | 8.77 | 11.65 | 7.15 | 8.41 | 12.31 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 |
| Inventories | -52.8 | -72.1 | -131.3 | -52.3 | .0 | -52.2 | -58.1 | -64.7 | -72.1 | -80.3 |
| Inventories, % | -117.89 | -120.6 | -177.59 | -65.27 | 0 | -73.05 | -73.05 | -73.05 | -73.05 | -73.05 |
| Accounts Payable | .4 | .1 | .4 | .5 | 3.4 | 1.0 | 1.2 | 1.3 | 1.4 | 1.6 |
| Accounts Payable, % | 0.83242 | 0.08862283 | 0.53154 | 0.5674 | 5.3 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
| Capital Expenditure | -.4 | -1.8 | -6.0 | -2.9 | -1.6 | -2.6 | -2.9 | -3.2 | -3.6 | -4.0 |
| Capital Expenditure, % | -0.9507 | -3.04 | -8.14 | -3.63 | -2.45 | -3.64 | -3.64 | -3.64 | -3.64 | -3.64 |
| Tax Rate, % | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 |
| EBITAT | 9.2 | 10.6 | 15.5 | 15.6 | 2.3 | 11.8 | 13.2 | 14.7 | 16.3 | 18.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 59.4 | 26.1 | 72.1 | -65.6 | -48.2 | 61.8 | 17.5 | 19.5 | 21.7 | 24.2 |
| WACC, % | 9.7 | 9.36 | 10.04 | 11.08 | 10.1 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 115.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 25 | |||||||||
| Terminal Value | 306 | |||||||||
| Present Terminal Value | 190 | |||||||||
| Enterprise Value | 304 | |||||||||
| Net Debt | 198 | |||||||||
| Equity Value | 107 | |||||||||
| Diluted Shares Outstanding, MM | 9 | |||||||||
| Equity Value Per Share | 11.93 |
What You Will Get
- Real FNWB Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Explore various scenarios to assess First Northwest Bancorp's future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for First Northwest Bancorp (FNWB).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for personalized analysis.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for First Northwest Bancorp (FNWB).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics facilitate straightforward analysis.
How It Works
- Download the Template: Get instant access to the Excel-based FNWB DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates First Northwest 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 This Calculator for First Northwest Bancorp (FNWB)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for FNWB.
- Adjustable Parameters: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically determines First Northwest Bancorp’s intrinsic value and Net Present Value.
- Integrated Data: Access to historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors focusing on FNWB.
Who Should Use First Northwest Bancorp (FNWB)?
- Investors: Make informed investment choices with insights from a trusted financial institution.
- Financial Analysts: Gain access to comprehensive financial data to support your analysis.
- Consultants: Utilize FNWB's resources to enhance client strategies and presentations.
- Finance Enthusiasts: Explore the banking sector and deepen your knowledge of financial services.
- Educators and Students: Incorporate real-world banking case studies into finance education.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled First Northwest Bancorp (FNWB) 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 First Northwest Bancorp (FNWB).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.