Westamerica Bancorporation (WABC) DCF Valuation
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Westamerica Bancorporation (WABC) Bundle
Enhance your investment choices with the Westamerica Bancorporation (WABC) DCF Calculator! Utilize real financial data, adjust growth projections and expenses, and observe how these adjustments affect the intrinsic value of Westamerica Bancorporation (WABC) 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 | 204.2 | 206.1 | 214.8 | 265.0 | 284.0 | 309.4 | 337.0 | 367.0 | 399.8 | 435.4 |
Revenue Growth, % | 0 | 0.94563 | 4.22 | 23.33 | 7.19 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 |
EBITDA | 125.8 | 125.9 | 131.9 | 182.2 | .0 | 156.4 | 170.4 | 185.6 | 202.2 | 220.2 |
EBITDA, % | 61.63 | 61.08 | 61.38 | 68.75 | 0 | 50.57 | 50.57 | 50.57 | 50.57 | 50.57 |
Depreciation | 4.4 | 4.0 | 3.2 | 2.9 | .0 | 4.1 | 4.5 | 4.9 | 5.4 | 5.8 |
Depreciation, % | 2.16 | 1.93 | 1.51 | 1.09 | 0 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
EBIT | 121.4 | 121.9 | 128.6 | 179.3 | .0 | 152.3 | 165.9 | 180.7 | 196.8 | 214.4 |
EBIT, % | 59.46 | 59.16 | 59.87 | 67.66 | 0 | 49.23 | 49.23 | 49.23 | 49.23 | 49.23 |
Total Cash | 3,452.3 | 4,684.5 | 5,770.9 | 4,626.0 | 190.3 | 288.9 | 314.7 | 342.8 | 373.4 | 406.7 |
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 | -3,481.1 | -4,717.5 | -5,806.5 | -4,679.5 | .0 | -247.5 | -269.6 | -293.6 | -319.8 | -348.3 |
Inventories, % | -1704.72 | -2288.56 | -2702.78 | -1766.18 | 0 | -80 | -80 | -80 | -80 | -80 |
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 | -4.0 | -2.2 | -1.3 | -.8 | -1.2 | -2.7 | -2.9 | -3.2 | -3.5 | -3.8 |
Capital Expenditure, % | -1.96 | -1.07 | -0.61629 | -0.30609 | -0.40878 | -0.87087 | -0.87087 | -0.87087 | -0.87087 | -0.87087 |
Tax Rate, % | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 |
EBITAT | 92.8 | 91.8 | 95.1 | 132.1 | .0 | 113.4 | 123.5 | 134.5 | 146.5 | 159.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 3,574.3 | 1,330.0 | 1,186.0 | -992.7 | -4,680.7 | 362.3 | 147.2 | 160.3 | 174.6 | 190.2 |
WACC, % | 7.09 | 7.09 | 7.09 | 7.08 | 7.08 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
PV UFCF | ||||||||||
SUM PV UFCF | 865.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 194 | |||||||||
Terminal Value | 3,814 | |||||||||
Present Terminal Value | 2,708 | |||||||||
Enterprise Value | 3,573 | |||||||||
Net Debt | -172 | |||||||||
Equity Value | 3,745 | |||||||||
Diluted Shares Outstanding, MM | 27 | |||||||||
Equity Value Per Share | 140.23 |
What You Will Get
- Real WABC Financials: Access to 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 computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Westamerica Bancorporation’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Financial Data: Westamerica Bancorporation's (WABC) historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Instantly view the intrinsic value of Westamerica Bancorporation (WABC) as it updates.
- Intuitive Visual Representations: Dashboard charts illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-built Excel file containing Westamerica Bancorporation's (WABC) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC as per your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Westamerica Bancorporation (WABC)?
- User-Friendly Interface: Crafted to accommodate both novices and seasoned users.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis needs.
- Real-Time Valuation: Observe immediate changes to Westamerica's valuation as you alter inputs.
- Preloaded Financials: Comes with Westamerica's actual financial data for swift evaluations.
- Endorsed by Industry Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately estimate Westamerica Bancorporation’s (WABC) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Westamerica Bancorporation (WABC).
- Consultants: Seamlessly adapt the template for valuation reports tailored to clients interested in Westamerica Bancorporation (WABC).
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading banks like Westamerica Bancorporation (WABC).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies using Westamerica Bancorporation (WABC) as a case study.
What the Template Contains
- Preloaded WABC Data: Historical and projected financial data, including revenue, net interest income, and loan growth.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, cost of funds, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, asset quality, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.