Metropolitan Bank Holding Corp. (MCB) 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
Metropolitan Bank Holding Corp. (MCB) Bundle
Gain mastery over your Metropolitan Bank Holding Corp. (MCB) valuation analysis using our cutting-edge DCF Calculator! Preloaded with real (MCB) data, this Excel template empowers you to adjust forecasts and assumptions, enabling you to accurately calculate the intrinsic value of Metropolitan Bank Holding Corp.
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 | 108.2 | 141.9 | 180.7 | 255.8 | 238.5 | 294.0 | 362.5 | 447.0 | 551.2 | 679.6 |
Revenue Growth, % | 0 | 31.12 | 27.32 | 41.54 | -6.76 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 |
EBITDA | 45.7 | 60.5 | 92.0 | 99.4 | 109.5 | 129.7 | 159.9 | 197.1 | 243.1 | 299.7 |
EBITDA, % | 42.2 | 42.6 | 50.9 | 38.87 | 45.93 | 44.1 | 44.1 | 44.1 | 44.1 | 44.1 |
Depreciation | 1.6 | 2.5 | 2.4 | 2.5 | 2.6 | 3.9 | 4.8 | 6.0 | 7.4 | 9.1 |
Depreciation, % | 1.49 | 1.79 | 1.33 | 0.97751 | 1.09 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
EBIT | 44.1 | 57.9 | 89.6 | 96.9 | 106.9 | 125.7 | 155.0 | 191.2 | 235.7 | 290.6 |
EBIT, % | 40.71 | 40.81 | 49.57 | 37.89 | 44.84 | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 |
Total Cash | 626.2 | 1,130.4 | 2,926.0 | 703.2 | 20.8 | 240.4 | 296.4 | 365.4 | 450.6 | 555.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 20.4 | 40.5 | 55.1 | 85.6 | .0 | 65.5 | 80.8 | 99.6 | 122.8 | 151.4 |
Account Receivables, % | 18.89 | 28.54 | 30.47 | 33.47 | 0 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 |
Inventories | -34.8 | -49.2 | -83.9 | -343.0 | .0 | -125.4 | -154.6 | -190.7 | -235.1 | -289.9 |
Inventories, % | -32.14 | -34.67 | -46.44 | -134.12 | 0 | -42.65 | -42.65 | -42.65 | -42.65 | -42.65 |
Accounts Payable | 24.8 | 62.4 | 37.2 | .0 | .0 | 51.4 | 63.4 | 78.1 | 96.3 | 118.8 |
Accounts Payable, % | 22.9 | 43.94 | 20.56 | 0 | 0 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 |
Capital Expenditure | -6.8 | -3.9 | -4.0 | -19.2 | -5.7 | -12.5 | -15.4 | -19.0 | -23.4 | -28.8 |
Capital Expenditure, % | -6.32 | -2.76 | -2.21 | -7.52 | -2.41 | -4.24 | -4.24 | -4.24 | -4.24 | -4.24 |
Tax Rate, % | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 |
EBITAT | 30.1 | 39.5 | 60.6 | 59.4 | 77.3 | 84.9 | 104.7 | 129.1 | 159.2 | 196.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 64.0 | 70.0 | 53.9 | 234.1 | -183.3 | 187.7 | 120.1 | 148.1 | 182.6 | 225.2 |
WACC, % | 13.29 | 13.26 | 13.2 | 12.44 | 13.76 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 |
PV UFCF | ||||||||||
SUM PV UFCF | 594.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 230 | |||||||||
Terminal Value | 2,052 | |||||||||
Present Terminal Value | 1,105 | |||||||||
Enterprise Value | 1,699 | |||||||||
Net Debt | 344 | |||||||||
Equity Value | 1,355 | |||||||||
Diluted Shares Outstanding, MM | 11 | |||||||||
Equity Value Per Share | 121.70 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify parameters (growth %, margins, WACC) to explore various scenarios.
- Industry Data: Metropolitan Bank Holding Corp.'s (MCB) financial information pre-loaded to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Tailored and Professional: A refined Excel model that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Financial Metrics: Adjust essential inputs such as loan growth, net interest margin, and operating expenses.
- Instant DCF Calculations: Quickly determines intrinsic value, NPV, and other financial metrics.
- High Precision Results: Leverages Metropolitan Bank's actual financial data for accurate valuation insights.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template with Metropolitan Bank Holding Corp.'s (MCB) data included.
- Step 2: Explore the pre-filled sheets and understand the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Metropolitan Bank Holding Corp.'s (MCB) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Metropolitan Bank Holding Corp. (MCB)?
- Accurate Data: Access to real-time Metropolitan Bank financials guarantees dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations streamline your process, removing the need to start from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
- User-Friendly: An intuitive interface and comprehensive instructions ensure ease of use for everyone.
Who Should Use This Product?
- Investors: Evaluate Metropolitan Bank Holding Corp.'s (MCB) financial health before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts for MCB.
- Startup Founders: Understand the valuation strategies of established banks like Metropolitan Bank Holding Corp. (MCB).
- Consultants: Create comprehensive valuation reports for clients involving MCB.
- Students and Educators: Utilize MCB's financial data to teach and practice valuation principles.
What the Template Contains
- Pre-Filled DCF Model: Metropolitan Bank Holding Corp.'s (MCB) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored to (MCB).
- Financial Ratios: Evaluate Metropolitan Bank Holding Corp.'s (MCB) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for (MCB).
- Financial Statements: Annual and quarterly reports to support detailed analysis of (MCB).
- Interactive Dashboard: Easily visualize key valuation metrics and results for Metropolitan Bank Holding Corp. (MCB).