Trustmark Corporation (TRMK) DCF Valuation
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Trustmark Corporation (TRMK) Bundle
Simplify Trustmark Corporation (TRMK) valuation with this customizable DCF Calculator! With real Trustmark Corporation (TRMK) financials and adjustable forecast inputs, you can test scenarios and uncover Trustmark Corporation (TRMK) 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 | 549.3 | 622.1 | 555.4 | 46.5 | 735.3 | 755.3 | 775.9 | 797.0 | 818.8 | 841.1 |
Revenue Growth, % | 0 | 13.26 | -10.73 | -91.62 | 1480.79 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
EBITDA | 213.2 | 231.1 | 205.8 | 69.9 | .0 | 321.8 | 330.6 | 339.6 | 348.8 | 358.3 |
EBITDA, % | 38.82 | 37.15 | 37.05 | 150.21 | 0 | 42.6 | 42.6 | 42.6 | 42.6 | 42.6 |
Depreciation | 19.8 | 17.9 | 17.9 | 17.6 | .0 | 71.9 | 73.9 | 75.9 | 78.0 | 80.1 |
Depreciation, % | 3.61 | 2.87 | 3.23 | 37.91 | 0 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 |
EBIT | 193.4 | 213.3 | 187.9 | 52.2 | .0 | 307.1 | 315.5 | 324.1 | 332.9 | 342.0 |
EBIT, % | 35.21 | 34.28 | 33.83 | 112.3 | 0 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 |
Total Cash | 1,961.3 | 3,944.3 | 5,505.7 | 619.8 | 975.5 | 755.3 | 775.9 | 797.0 | 818.8 | 841.1 |
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 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -30.7 | -30.8 | -31.2 | -34.0 | -48.7 | -144.9 | -148.8 | -152.9 | -157.1 | -161.3 |
Capital Expenditure, % | -5.6 | -4.96 | -5.62 | -73.13 | -6.62 | -19.18 | -19.18 | -19.18 | -19.18 | -19.18 |
Tax Rate, % | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 |
EBITAT | 167.4 | 179.8 | 157.8 | 50.9 | .0 | 268.0 | 275.3 | 282.8 | 290.5 | 298.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 156.5 | 166.8 | 144.6 | 34.5 | -48.7 | 195.0 | 200.3 | 205.8 | 211.4 | 217.2 |
WACC, % | 7.88 | 7.84 | 7.83 | 8.11 | 7.83 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 |
PV UFCF | ||||||||||
SUM PV UFCF | 821.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 222 | |||||||||
Terminal Value | 3,756 | |||||||||
Present Terminal Value | 2,568 | |||||||||
Enterprise Value | 3,389 | |||||||||
Net Debt | -344 | |||||||||
Equity Value | 3,733 | |||||||||
Diluted Shares Outstanding, MM | 61 | |||||||||
Equity Value Per Share | 60.97 |
What You Will Receive
- Adjustable Forecast Variables: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Current Financial Data: Trustmark Corporation’s financial metrics pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailorable 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
- Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future estimations for Trustmark Corporation (TRMK).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Automated Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Clear charts and summaries designed to help you interpret your valuation findings.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Access the ready-to-use Excel file featuring Trustmark Corporation’s (TRMK) financial data.
- Customize: Tailor forecasts, including revenue growth, EBITDA %, and WACC to your preferences.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and compare results instantly.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Trustmark Corporation (TRMK)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and investment consultants.
- Accurate Financial Data: Trustmark’s historical and projected financials preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Clear, step-by-step guidance to assist you throughout the process.
Who Should Use This Product?
- Investors: Assess Trustmark Corporation’s (TRMK) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like Trustmark Corporation.
- Consultants: Create detailed valuation reports for your clientele.
- Students and Educators: Utilize real data from Trustmark Corporation to teach and apply valuation practices.
What the Template Contains
- Historical Data: Includes Trustmark Corporation’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Trustmark Corporation’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Trustmark Corporation’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.