Northeast Bank (NBN) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Northeast Bank (NBN) Bundle
Streamline your financial analysis and improve precision with our (NBN) DCF Calculator! Utilizing real data from Northeast Bank and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate NBN like a seasoned professional 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 | 76.1 | 135.9 | 104.7 | 121.5 | 263.8 | 377.0 | 538.7 | 769.9 | 1,100.3 | 1,572.5 |
Revenue Growth, % | 0 | 78.49 | -22.96 | 16.12 | 117.02 | 42.91 | 42.91 | 42.91 | 42.91 | 42.91 |
EBITDA | 36.2 | 103.7 | 64.2 | 68.4 | 91.2 | 208.1 | 297.5 | 425.1 | 607.6 | 868.3 |
EBITDA, % | 47.6 | 76.32 | 61.29 | 56.3 | 34.57 | 55.22 | 55.22 | 55.22 | 55.22 | 55.22 |
Depreciation | 3.0 | 2.6 | 2.6 | 3.2 | 3.1 | 9.1 | 13.0 | 18.6 | 26.6 | 38.0 |
Depreciation, % | 3.88 | 1.91 | 2.49 | 2.64 | 1.16 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
EBIT | 33.3 | 101.1 | 61.5 | 65.2 | 88.1 | 199.0 | 284.5 | 406.5 | 581.0 | 830.3 |
EBIT, % | 43.72 | 74.41 | 58.8 | 53.66 | 33.41 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 |
Total Cash | 208.6 | 1,070.2 | 227.0 | 251.3 | 242.2 | 370.8 | 529.9 | 757.3 | 1,082.3 | 1,546.8 |
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 | -1.2 | -1.3 | -1.1 | -2.5 | -2.5 | -4.8 | -6.9 | -9.9 | -14.1 | -20.2 |
Capital Expenditure, % | -1.52 | -0.93042 | -1.01 | -2.03 | -0.92884 | -1.28 | -1.28 | -1.28 | -1.28 | -1.28 |
Tax Rate, % | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 |
EBITAT | 22.7 | 71.5 | 42.2 | 44.2 | 58.2 | 135.9 | 194.2 | 277.6 | 396.7 | 566.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 24.5 | 72.8 | 43.7 | 44.9 | 58.8 | 140.2 | 200.3 | 286.3 | 409.2 | 584.8 |
WACC, % | 13.22 | 13.47 | 13.24 | 13.17 | 12.99 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,040.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 596 | |||||||||
Terminal Value | 5,316 | |||||||||
Present Terminal Value | 2,858 | |||||||||
Enterprise Value | 3,898 | |||||||||
Net Debt | 123 | |||||||||
Equity Value | 3,775 | |||||||||
Diluted Shares Outstanding, MM | 8 | |||||||||
Equity Value Per Share | 491.61 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real NBN financials.
- Authentic Data: Historical figures and projected estimates (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast variables such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Northeast Bank’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Real-Time NBN Data: Pre-filled with Northeast Bank’s historical financial performance and future projections.
- Comprehensive Customization: Modify inputs such as loan growth, interest margins, capital ratios, and operating expenses.
- Adaptive Valuation Framework: Instant updates to Net Present Value (NPV) and intrinsic value based on user-defined variables.
- Scenario Analysis: Develop multiple forecasting scenarios to evaluate various valuation results.
- Intuitive User Interface: Clean, organized, and crafted for both industry professionals and novices.
How It Works
- Download: Get the pre-prepared Excel file containing Northeast Bank’s (NBN) financial data.
- Customize: Modify forecasts such as loan growth, net interest margin, and cost of capital.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and evaluate results instantly.
- Make Decisions: Utilize the valuation findings to inform your investment choices.
Why Choose the NBN Calculator?
- Designed for Experts: A sophisticated tool utilized by bankers, financial analysts, and investment advisors.
- Accurate Financials: Northeast Bank’s (NBN) historical and projected data integrated for precision.
- Flexible Scenario Analysis: Effortlessly test various financial scenarios and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Investors: Evaluate Northeast Bank’s (NBN) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established banks like Northeast Bank.
- Consultants: Provide detailed valuation analyses for clients in the banking sector.
- Students and Educators: Utilize current data to learn and teach banking valuation practices.
What the Template Contains
- Pre-Filled DCF Model: Northeast Bank’s (NBN) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to Northeast Bank.
- Financial Ratios: Assess Northeast Bank’s profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for comprehensive evaluation.
- Interactive Dashboard: Visualize key valuation metrics and results with ease.