BankFinancial Corporation (BFIN) DCF Valuation
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
BankFinancial Corporation (BFIN) Bundle
Streamline your analysis and improve precision with our (BFIN) DCF Calculator! Equipped with real BankFinancial Corporation data and customizable assumptions, this tool empowers you to forecast, analyze, and value BankFinancial Corporation like a seasoned investor.
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 | 58.4 | 51.3 | 49.5 | 56.8 | 55.9 | 55.6 | 55.2 | 54.9 | 54.6 | 54.2 |
| Revenue Growth, % | 0 | -12.29 | -3.5 | 14.82 | -1.51 | -0.61988 | -0.61988 | -0.61988 | -0.61988 | -0.61988 |
| EBITDA | 17.7 | 14.6 | 11.8 | 15.1 | .0 | 12.1 | 12.1 | 12.0 | 11.9 | 11.8 |
| EBITDA, % | 30.21 | 28.39 | 23.92 | 26.58 | 0 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 |
| Depreciation | 1.7 | 1.7 | 2.0 | 2.0 | .0 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Depreciation, % | 2.84 | 3.38 | 4.04 | 3.52 | 0 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| EBIT | 16.0 | 12.8 | 9.8 | 13.1 | .0 | 10.6 | 10.5 | 10.5 | 10.4 | 10.3 |
| EBIT, % | 27.37 | 25.01 | 19.87 | 23.06 | 0 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 |
| Total Cash | 250.5 | 527.3 | 587.9 | 277.1 | 178.5 | 55.6 | 55.2 | 54.9 | 54.6 | 54.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.6 | 3.9 | 4.6 | 1,234.1 | .0 | 13.9 | 13.8 | 13.7 | 13.6 | 13.5 |
| Account Receivables, % | 7.81 | 7.69 | 9.4 | 2173.02 | 0 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 |
| Inventories | -195.1 | -507.6 | -507.5 | 879.8 | .0 | -22.2 | -22.1 | -22.0 | -21.8 | -21.7 |
| Inventories, % | -333.83 | -990.37 | -1026.13 | 1549.11 | 0 | -40 | -40 | -40 | -40 | -40 |
| Accounts Payable | 18.6 | 17.7 | 22.2 | 20.2 | .0 | 16.3 | 16.2 | 16.1 | 16.0 | 15.9 |
| Accounts Payable, % | 31.83 | 34.53 | 44.89 | 35.61 | 0 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 |
| Capital Expenditure | -.8 | -2.0 | -2.3 | -1.9 | -1.2 | -1.7 | -1.7 | -1.7 | -1.7 | -1.7 |
| Capital Expenditure, % | -1.37 | -3.92 | -4.72 | -3.42 | -2.12 | -3.11 | -3.11 | -3.11 | -3.11 | -3.11 |
| Tax Rate, % | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 |
| EBITAT | 11.7 | 9.2 | 7.5 | 9.9 | .0 | 7.9 | 7.8 | 7.8 | 7.7 | 7.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 221.7 | 321.2 | 10.9 | -2,608.7 | 2,092.4 | 32.3 | 7.5 | 7.4 | 7.4 | 7.3 |
| WACC, % | 10.33 | 10.22 | 10.51 | 10.5 | 10.35 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 50.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 7 | |||||||||
| Terminal Value | 89 | |||||||||
| Present Terminal Value | 54 | |||||||||
| Enterprise Value | 105 | |||||||||
| Net Debt | -134 | |||||||||
| Equity Value | 239 | |||||||||
| Diluted Shares Outstanding, MM | 13 | |||||||||
| Equity Value Per Share | 18.90 |
What You Will Receive
- Authentic BankFinancial Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for BankFinancial Corporation (BFIN).
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on BankFinancial’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasting.
- Efficient and Precise: Avoid starting from scratch while ensuring accuracy and adaptability in your modeling.
Key Features
- Customizable Financial Inputs: Adjust essential factors such as loan growth, interest rates, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value, and additional metrics.
- High-Level Precision: Incorporates BankFinancial Corporation's (BFIN) actual financial data for accurate valuation results.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze results side by side.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring BankFinancial Corporation’s data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalculated results, including BankFinancial Corporation’s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for BankFinancial Corporation (BFIN)?
- Accurate Data: Utilize real BankFinancial Corporation financials for dependable valuation outcomes.
- Customizable: Tailor critical parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations streamline the process, eliminating the need to begin from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
- User-Friendly: An intuitive design and clear, step-by-step guidance make it accessible for all users.
Who Should Use BankFinancial Corporation (BFIN)?
- Investors: Make informed investment choices with a reliable banking partner.
- Financial Analysts: Utilize comprehensive data and insights for market analysis.
- Consultants: Leverage our resources to enhance client strategies and financial planning.
- Finance Enthusiasts: Explore banking operations and financial products to expand your knowledge.
- Educators and Students: Employ our services as a case study in finance and banking curricula.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled BankFinancial Corporation (BFIN) 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 BankFinancial Corporation (BFIN).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.