First Financial Corporation (THFF) DCF Valuation
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First Financial Corporation (THFF) Bundle
Whether you’re an investor or an analyst, this (THFF) DCF Calculator is your go-to resource for accurate valuation. Fully equipped with real data from First Financial Corporation, you can easily adjust forecasts and observe the effects in real-time.
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 | 170.1 | 188.8 | 185.5 | 211.8 | 202.7 | 212.4 | 222.5 | 233.1 | 244.3 | 255.9 |
Revenue Growth, % | 0 | 11 | -1.77 | 14.16 | -4.29 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
EBITDA | 66.0 | 71.6 | 71.8 | 93.9 | .0 | 67.8 | 71.1 | 74.5 | 78.0 | 81.8 |
EBITDA, % | 38.78 | 37.93 | 38.69 | 44.33 | 0 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 |
Depreciation | 4.8 | 6.1 | 6.2 | 6.1 | .0 | 5.2 | 5.5 | 5.7 | 6.0 | 6.3 |
Depreciation, % | 2.84 | 3.23 | 3.34 | 2.88 | 0 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
EBIT | 61.1 | 65.5 | 65.6 | 87.8 | .0 | 62.6 | 65.6 | 68.7 | 72.0 | 75.5 |
EBIT, % | 35.94 | 34.7 | 35.35 | 41.45 | 0 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 |
Total Cash | 1,054.1 | 1,678.2 | 2,047.5 | 1,553.0 | 77.0 | 186.0 | 194.9 | 204.2 | 214.0 | 224.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 18.5 | 17.0 | 16.9 | 21.3 | 24.9 | 21.8 | 22.8 | 23.9 | 25.1 | 26.3 |
Account Receivables, % | 10.89 | 8.98 | 9.14 | 10.05 | 12.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
Inventories | -157.1 | -675.7 | -700.2 | .0 | .0 | -124.2 | -130.1 | -136.3 | -142.8 | -149.6 |
Inventories, % | -92.34 | -357.87 | -377.48 | 0 | 0 | -58.47 | -58.47 | -58.47 | -58.47 | -58.47 |
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 | -1.1 | -3.9 | -3.8 | -1.4 | -6.5 | -3.7 | -3.9 | -4.1 | -4.2 | -4.4 |
Capital Expenditure, % | -0.64843 | -2.07 | -2.07 | -0.67341 | -3.23 | -1.74 | -1.74 | -1.74 | -1.74 | -1.74 |
Tax Rate, % | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 |
EBITAT | 48.9 | 53.8 | 52.9 | 71.1 | .0 | 51.1 | 53.5 | 56.1 | 58.7 | 61.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 191.2 | 576.3 | 79.8 | -628.7 | -10.1 | 179.8 | 60.0 | 62.9 | 65.9 | 69.0 |
WACC, % | 12.95 | 13.14 | 13.02 | 13.04 | 13.29 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 |
PV UFCF | ||||||||||
SUM PV UFCF | 327.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 70 | |||||||||
Terminal Value | 635 | |||||||||
Present Terminal Value | 343 | |||||||||
Enterprise Value | 670 | |||||||||
Net Debt | 32 | |||||||||
Equity Value | 638 | |||||||||
Diluted Shares Outstanding, MM | 12 | |||||||||
Equity Value Per Share | 53.48 |
What You Will Receive
- Comprehensive Financial Model: First Financial Corporation's (THFF) actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other crucial factors.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- Pre-Loaded Data: First Financial Corporation’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Observe First Financial Corporation’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Download the Template: Gain immediate access to the Excel-based THFF DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically refreshes First Financial Corporation’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial decisions.
Why Choose This Calculator for First Financial Corporation (THFF)?
- User-Friendly Design: Suitable for both novices and seasoned professionals.
- Customizable Inputs: Modify variables effortlessly to suit your financial analysis.
- Real-Time Adjustments: Observe immediate updates to First Financial's valuation as you tweak inputs.
- Pre-Loaded Data: Comes equipped with First Financial's current financial metrics for swift evaluations.
- Relied Upon by Experts: Trusted by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately assess First Financial Corporation’s (THFF) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to (THFF).
- Consultants: Efficiently customize the template for valuation reports tailored to (THFF) clients.
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading companies like (THFF).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies related to (THFF).
What the Template Contains
- Pre-Filled Data: Includes First Financial Corporation’s (THFF) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze First Financial Corporation’s (THFF) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.