First Interstate BancSystem, Inc. (FIBK) DCF Valuation
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First Interstate BancSystem, Inc. (FIBK) Bundle
Save time and improve accuracy with our (FIBK) DCF Calculator! Equipped with real data from First Interstate BancSystem, Inc. and customizable assumptions, this tool empowers you to forecast, analyze, and value (FIBK) 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 | 644.9 | 653.7 | 638.7 | 1,105.8 | 1,025.8 | 1,192.4 | 1,386.1 | 1,611.2 | 1,872.9 | 2,177.1 |
| Revenue Growth, % | 0 | 1.36 | -2.29 | 73.13 | -7.23 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 |
| EBITDA | 248.3 | 246.0 | 244.0 | 288.8 | .0 | 335.0 | 389.4 | 452.6 | 526.1 | 611.6 |
| EBITDA, % | 38.5 | 37.63 | 38.2 | 26.12 | 0 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 |
| Depreciation | 34.5 | 36.7 | 37.9 | 51.0 | 53.8 | 63.8 | 74.2 | 86.2 | 100.2 | 116.5 |
| Depreciation, % | 5.35 | 5.61 | 5.93 | 4.61 | 5.24 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
| EBIT | 213.8 | 209.3 | 206.1 | 237.8 | -53.8 | 271.2 | 315.2 | 366.4 | 425.9 | 495.1 |
| EBIT, % | 33.15 | 32.02 | 32.27 | 21.5 | -5.24 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 |
| Total Cash | 4,036.8 | 6,285.5 | 7,165.2 | 7,816.5 | 379.0 | 1,042.0 | 1,211.3 | 1,408.0 | 1,636.7 | 1,902.6 |
| 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 | -1,132.0 | -2,330.4 | -2,394.2 | -1,001.5 | .0 | -931.4 | -1,082.7 | -1,258.6 | -1,463.0 | -1,700.6 |
| Inventories, % | -175.53 | -356.49 | -374.86 | -90.57 | 0 | -78.11 | -78.11 | -78.11 | -78.11 | -78.11 |
| Accounts Payable | 141.7 | 150.2 | 152.1 | 460.4 | 432.6 | 363.9 | 423.0 | 491.6 | 571.5 | 664.3 |
| Accounts Payable, % | 21.97 | 22.98 | 23.81 | 41.64 | 42.17 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 |
| Capital Expenditure | -16.6 | -30.2 | -10.3 | -10.5 | -28.2 | -29.8 | -34.7 | -40.3 | -46.8 | -54.5 |
| Capital Expenditure, % | -2.57 | -4.62 | -1.61 | -0.94954 | -2.75 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 |
| Tax Rate, % | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 |
| EBITAT | 164.6 | 161.2 | 159.8 | 187.0 | -41.1 | 209.7 | 243.7 | 283.3 | 329.3 | 382.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,456.2 | 1,374.6 | 253.1 | -856.9 | -1,044.8 | 1,106.3 | 493.6 | 573.8 | 667.0 | 775.3 |
| WACC, % | 9.38 | 9.38 | 9.42 | 9.49 | 9.35 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,822.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 791 | |||||||||
| Terminal Value | 10,680 | |||||||||
| Present Terminal Value | 6,814 | |||||||||
| Enterprise Value | 9,636 | |||||||||
| Net Debt | 2,309 | |||||||||
| Equity Value | 7,327 | |||||||||
| Diluted Shares Outstanding, MM | 104 | |||||||||
| Equity Value Per Share | 70.60 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: First Interstate BancSystem, Inc.’s (FIBK) financial data pre-filled to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and increasing efficiency.
Key Features
- Real-Life FIBK Data: Pre-filled with First Interstate BancSystem’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop various forecast scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and tailored for both professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review First Interstate BancSystem, Inc.'s (FIBK) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as loan growth, interest rates, and operating expenses (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose First Interstate BancSystem, Inc. (FIBK)?
- Streamlined Process: Quickly access financial tools without the hassle of starting from scratch.
- Enhanced Precision: Utilize dependable financial data and methodologies to minimize valuation errors.
- Completely Adaptable: Customize the framework to align with your specific assumptions and forecasts.
- User-Friendly Design: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling First Interstate BancSystem, Inc. (FIBK) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for First Interstate BancSystem, Inc. (FIBK).
- Consultants: Provide clients with accurate and timely valuation insights regarding First Interstate BancSystem, Inc. (FIBK).
- Business Owners: Gain insights into how financial institutions like First Interstate BancSystem, Inc. (FIBK) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and examples from First Interstate BancSystem, Inc. (FIBK).
What the Template Contains
- Pre-Filled Data: Includes First Interstate BancSystem, Inc.'s (FIBK) 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 Interstate BancSystem, Inc.'s (FIBK) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.