S&T Bancorp, Inc. (STBA) 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
S&T Bancorp, Inc. (STBA) Bundle
Take your analysis of S&T Bancorp, Inc. (STBA) to the next level! This (STBA) DCF Calculator comes with pre-populated financials and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 299.3 | 339.1 | 340.7 | 374.0 | 389.1 | 416.0 | 444.6 | 475.3 | 508.0 | 543.1 |
Revenue Growth, % | 0 | 13.28 | 0.47625 | 9.78 | 4.04 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
EBITDA | 129.1 | 33.1 | 147.1 | 178.0 | .0 | 119.5 | 127.7 | 136.5 | 146.0 | 156.0 |
EBITDA, % | 43.12 | 9.76 | 43.19 | 47.58 | 0 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 |
Depreciation | 6.3 | 9.5 | 6.8 | 6.6 | .0 | 7.2 | 7.7 | 8.2 | 8.8 | 9.4 |
Depreciation, % | 2.12 | 2.79 | 2 | 1.76 | 0 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
EBIT | 122.7 | 23.7 | 140.3 | 171.4 | .0 | 112.3 | 120.0 | 128.3 | 137.2 | 146.6 |
EBIT, % | 41 | 6.97 | 41.18 | 45.82 | 0 | 27 | 27 | 27 | 27 | 27 |
Total Cash | 169.3 | 1,000.1 | 1,831.9 | 210.0 | 233.6 | 310.1 | 331.5 | 354.3 | 378.7 | 404.8 |
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 | -5.2 | -5.4 | -3.6 | -3.9 | -6.2 | -5.8 | -6.2 | -6.7 | -7.1 | -7.6 |
Capital Expenditure, % | -1.72 | -1.6 | -1.06 | -1.03 | -1.6 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 |
Tax Rate, % | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 |
EBITAT | 102.7 | 23.7 | 114.1 | 137.5 | .0 | 95.7 | 102.3 | 109.4 | 116.9 | 125.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 103.9 | 27.7 | 117.3 | 140.2 | -6.2 | 97.1 | 103.8 | 111.0 | 118.6 | 126.8 |
WACC, % | 11.51 | 12.56 | 11.36 | 11.28 | 11.33 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 |
PV UFCF | ||||||||||
SUM PV UFCF | 399.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 129 | |||||||||
Terminal Value | 1,346 | |||||||||
Present Terminal Value | 777 | |||||||||
Enterprise Value | 1,177 | |||||||||
Net Debt | 270 | |||||||||
Equity Value | 907 | |||||||||
Diluted Shares Outstanding, MM | 39 | |||||||||
Equity Value Per Share | 23.46 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled financials for S&T Bancorp, Inc. (STBA).
- Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly visualize the impact of your inputs on S&T Bancorp, Inc.'s (STBA) valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive STBA Data: Pre-loaded with S&T Bancorp's historical financial metrics and future projections.
- Flexible Input Options: Modify parameters such as loan growth, interest margins, cost of capital, tax rates, and capital investments.
- Adaptive Valuation Framework: Automatically adjusts Net Present Value (NPV) and intrinsic value in response to your inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate diverse valuation results.
- Intuitive User Interface: Designed to be straightforward and accessible for both professionals and newcomers.
How It Works
- 1. Download the Template: Obtain and open the Excel file containing S&T Bancorp, Inc.'s (STBA) financial data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand potential valuation results.
- 5. Present with Assurance: Share professional valuation analyses to enhance your decision-making process.
Why Choose This Calculator for S&T Bancorp, Inc. (STBA)?
- Precise Information: Utilize real financial data from S&T Bancorp for trustworthy valuation outcomes.
- Flexible Options: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from the ground up.
- Expert-Level Resource: Tailored for investors, analysts, and financial consultants.
- Easy to Use: User-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Should Use This Product?
- Investors: Evaluate S&T Bancorp, Inc.'s (STBA) financial health before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts for S&T Bancorp, Inc. (STBA).
- Startup Founders: Gain insights into how established banks like S&T Bancorp, Inc. (STBA) are valued.
- Consultants: Provide detailed valuation analyses and reports for clients focused on S&T Bancorp, Inc. (STBA).
- Students and Educators: Utilize real-time data from S&T Bancorp, Inc. (STBA) to teach and learn valuation principles.
What the Template Contains
- Historical Data: Includes S&T Bancorp, Inc.'s (STBA) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate S&T Bancorp, Inc.'s (STBA) 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 S&T Bancorp, Inc.'s (STBA) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.