First Financial Bancorp. (FFBC) DCF Valuation
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
First Financial Bancorp. (FFBC) Bundle
Simplify First Financial Bancorp valuation with this customizable DCF Calculator! Featuring real First Financial Bancorp financials and adjustable forecast inputs, you can test scenarios and uncover First Financial Bancorp fair value in 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 | 615.6 | 645.6 | 623.6 | 708.8 | 796.7 | 851.5 | 910.1 | 972.7 | 1,039.6 | 1,111.1 |
Revenue Growth, % | 0 | 4.87 | -3.41 | 13.66 | 12.4 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
EBITDA | 271.0 | 233.5 | 283.0 | 280.5 | 356.4 | 357.4 | 382.0 | 408.3 | 436.4 | 466.4 |
EBITDA, % | 44.02 | 36.17 | 45.38 | 39.58 | 44.74 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 |
Depreciation | 35.5 | 41.2 | 39.6 | 38.8 | 37.8 | 48.9 | 52.3 | 55.9 | 59.7 | 63.8 |
Depreciation, % | 5.76 | 6.39 | 6.34 | 5.48 | 4.74 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 |
EBIT | 235.5 | 192.3 | 243.4 | 241.7 | 318.6 | 308.5 | 329.8 | 352.5 | 376.7 | 402.6 |
EBIT, % | 38.26 | 29.79 | 39.04 | 34.1 | 39.99 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 |
Total Cash | 3,109.7 | 3,675.9 | 4,642.7 | 4,005.3 | 191.5 | 722.1 | 771.8 | 824.9 | 881.6 | 942.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | 1,052.4 | 1,456.8 | .0 | 340.6 | 364.0 | 389.1 | 415.8 | 444.4 |
Account Receivables, % | 0 | 0 | 168.75 | 205.53 | 0 | 40 | 40 | 40 | 40 | 40 |
Inventories | -299.3 | -303.5 | -479.6 | -659.6 | .0 | -452.3 | -483.4 | -516.7 | -552.2 | -590.2 |
Inventories, % | -48.61 | -47.02 | -76.9 | -93.06 | 0 | -53.12 | -53.12 | -53.12 | -53.12 | -53.12 |
Accounts Payable | 323.1 | 516.3 | 492.2 | 626.9 | .0 | 510.6 | 545.7 | 583.3 | 623.4 | 666.3 |
Accounts Payable, % | 52.49 | 79.96 | 78.93 | 88.45 | 0 | 59.97 | 59.97 | 59.97 | 59.97 | 59.97 |
Capital Expenditure | -20.9 | -16.5 | -15.3 | -43.3 | -24.1 | -29.9 | -31.9 | -34.1 | -36.5 | -39.0 |
Capital Expenditure, % | -3.4 | -2.55 | -2.46 | -6.1 | -3.03 | -3.51 | -3.51 | -3.51 | -3.51 | -3.51 |
Tax Rate, % | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 |
EBITAT | 192.1 | 162.5 | 207.3 | 217.6 | 255.9 | 260.1 | 278.0 | 297.1 | 317.6 | 339.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 829.0 | 384.7 | -668.9 | 123.5 | 439.8 | 901.4 | 341.2 | 364.6 | 389.7 | 416.5 |
WACC, % | 11.86 | 12.07 | 12.12 | 12.46 | 11.77 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,818.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 425 | |||||||||
Terminal Value | 4,225 | |||||||||
Present Terminal Value | 2,392 | |||||||||
Enterprise Value | 4,210 | |||||||||
Net Debt | 276 | |||||||||
Equity Value | 3,934 | |||||||||
Diluted Shares Outstanding, MM | 95 | |||||||||
Equity Value Per Share | 41.37 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to develop various scenarios.
- Real-World Data: First Financial Bancorp’s (FFBC) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Real-Time FFBC Data: Pre-loaded with First Financial Bancorp’s historical financials and future projections.
- Completely Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Generate multiple forecasting scenarios to evaluate various valuation outcomes.
- User-Centric Design: Intuitive, organized, and suitable for both professionals and novices.
How It Works
- 1. Access the Template: Download and open the Excel file containing First Financial Bancorp's (FFBC) financial data.
- 2. Adjust Assumptions: Modify essential inputs such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver expert valuation insights to bolster your strategic decisions.
Why Choose First Financial Bancorp (FFBC) Calculator?
- Accuracy: Utilizes real First Financial Bancorp financial data to ensure precision.
- Flexibility: Tailored for users to easily adjust and experiment with inputs.
- Time-Saving: Eliminate the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment of First Financial Bancorp (FFBC).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding First Financial Bancorp (FFBC) stock.
- Students and Educators: Utilize real-world financial data to enhance learning and practice in financial modeling.
- Banking Enthusiasts: Gain insights into how banking institutions like First Financial Bancorp (FFBC) are valued in the financial market.
What the Template Contains
- Historical Data: Includes First Financial Bancorp's (FFBC) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate First Financial Bancorp's (FFBC) 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 First Financial Bancorp's (FFBC) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.