Glacier Bancorp, Inc. (GBCI) DCF Valuation
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Glacier Bancorp, Inc. (GBCI) Bundle
Save time and improve precision with our Glacier Bancorp, Inc. (GBCI) DCF Calculator! Utilizing actual data from Glacier Bancorp and customizable assumptions, this tool enables you to forecast, analyze, and evaluate Glacier Bancorp, Inc. (GBCI) just like a 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 | 629.1 | 727.8 | 778.9 | 885.0 | 787.5 | 837.3 | 890.3 | 946.6 | 1,006.5 | 1,070.2 |
| Revenue Growth, % | 0 | 15.69 | 7.02 | 13.62 | -11.02 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
| EBITDA | 286.3 | 358.8 | 381.5 | 406.8 | 304.8 | 382.6 | 406.8 | 432.5 | 459.9 | 489.0 |
| EBITDA, % | 45.51 | 49.3 | 48.98 | 45.96 | 38.7 | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 |
| Depreciation | 27.1 | 30.8 | 32.0 | 36.5 | 37.1 | 36.0 | 38.3 | 40.7 | 43.3 | 46.0 |
| Depreciation, % | 4.3 | 4.23 | 4.11 | 4.12 | 4.72 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
| EBIT | 259.2 | 328.0 | 349.4 | 370.3 | 267.6 | 346.6 | 368.5 | 391.8 | 416.6 | 443.0 |
| EBIT, % | 41.2 | 45.07 | 44.86 | 41.84 | 33.98 | 41.39 | 41.39 | 41.39 | 41.39 | 41.39 |
| Total Cash | 2,906.2 | 5,971.0 | 9,608.5 | 5,709.3 | 1,354.3 | 837.3 | 890.3 | 946.6 | 1,006.5 | 1,070.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 56.0 | 75.5 | 76.7 | 83.5 | .0 | 64.6 | 68.7 | 73.0 | 77.6 | 82.5 |
| Account Receivables, % | 8.91 | 10.37 | 9.84 | 9.44 | 0 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
| Inventories | -392.2 | -710.4 | -514.4 | -485.6 | .0 | -470.3 | -500.1 | -531.7 | -565.4 | -601.1 |
| Inventories, % | -62.34 | -97.61 | -66.04 | -54.87 | 0 | -56.17 | -56.17 | -56.17 | -56.17 | -56.17 |
| Accounts Payable | 4.7 | 3.3 | 2.4 | 4.3 | 125.9 | 30.1 | 32.0 | 34.1 | 36.2 | 38.5 |
| Accounts Payable, % | 0.74488 | 0.45411 | 0.30929 | 0.4894 | 15.99 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| Capital Expenditure | -16.4 | -11.7 | -9.4 | -23.2 | -49.3 | -24.0 | -25.5 | -27.1 | -28.8 | -30.6 |
| Capital Expenditure, % | -2.61 | -1.61 | -1.21 | -2.63 | -6.26 | -2.86 | -2.86 | -2.86 | -2.86 | -2.86 |
| Tax Rate, % | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 |
| EBITAT | 210.5 | 266.4 | 284.8 | 303.2 | 222.9 | 283.6 | 301.5 | 320.6 | 340.9 | 362.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 562.0 | 582.9 | 109.3 | 282.7 | -69.7 | 605.5 | 341.9 | 363.5 | 386.5 | 411.0 |
| WACC, % | 8.38 | 8.38 | 8.39 | 8.4 | 8.46 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,689.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 419 | |||||||||
| Terminal Value | 6,548 | |||||||||
| Present Terminal Value | 4,375 | |||||||||
| Enterprise Value | 6,064 | |||||||||
| Net Debt | 1,600 | |||||||||
| Equity Value | 4,464 | |||||||||
| Diluted Shares Outstanding, MM | 111 | |||||||||
| Equity Value Per Share | 40.26 |
What You Will Get
- Real GBCI Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are automatically computed.
- Scenario Analysis: Explore various scenarios to assess Glacier Bancorp's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life GBCI Financials: Pre-filled historical and projected data for Glacier Bancorp, Inc. (GBCI).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Glacier Bancorp’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Glacier Bancorp’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-built Excel file featuring Glacier Bancorp, Inc.'s (GBCI) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Glacier Bancorp, Inc. (GBCI)?
- Designed for Financial Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Financial Data: Glacier Bancorp’s historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions to assess different outcomes.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance simplifies the calculation process.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Glacier Bancorp stock (GBCI).
- Financial Analysts: Enhance valuation processes with ready-to-use financial models for Glacier Bancorp (GBCI).
- Consultants: Provide clients with professional valuation insights on Glacier Bancorp (GBCI) quickly and accurately.
- Business Owners: Gain an understanding of how companies like Glacier Bancorp (GBCI) are valued to inform your own business strategy.
- Finance Students: Explore valuation techniques using real-world data and scenarios centered around Glacier Bancorp (GBCI).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Glacier Bancorp, Inc. (GBCI) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), incorporating parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that display intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Glacier Bancorp, Inc. (GBCI).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy analysis of results.