Northeast Community Bancorp, Inc. (NECB) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Northeast Community Bancorp, Inc. (NECB) Bundle
Streamline your analysis and improve precision with our (NECB) DCF Calculator! Utilizing real data from Northeast Community Bancorp, Inc. and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate (NECB) 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 | 56.2 | 41.6 | 45.7 | 65.5 | 99.8 | 119.7 | 143.6 | 172.2 | 206.5 | 247.7 |
Revenue Growth, % | 0 | -25.96 | 9.8 | 43.4 | 52.5 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 |
EBITDA | .0 | 16.7 | 16.7 | 35.7 | .0 | 31.4 | 37.7 | 45.2 | 54.2 | 65.0 |
EBITDA, % | 0 | 40.12 | 36.56 | 54.5 | 0 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 |
Depreciation | .9 | 1.1 | 1.1 | 1.2 | .0 | 2.0 | 2.5 | 2.9 | 3.5 | 4.2 |
Depreciation, % | 1.63 | 2.57 | 2.45 | 1.9 | 0 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 |
EBIT | -.9 | 15.6 | 15.6 | 34.4 | .0 | 29.4 | 35.2 | 42.2 | 50.7 | 60.8 |
EBIT, % | -1.63 | 37.55 | 34.12 | 52.6 | 0 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 |
Total Cash | 127.7 | 69.3 | 152.4 | 95.4 | 68.7 | 112.2 | 134.6 | 161.5 | 193.6 | 232.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | 4.3 | 8.6 | 12.3 | 8.3 | 10.0 | 12.0 | 14.4 | 17.3 |
Account Receivables, % | 0 | 0 | 9.38 | 13.13 | 12.33 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
Inventories | .0 | -75.1 | -158.6 | -187.7 | .0 | -71.8 | -86.2 | -103.3 | -123.9 | -148.6 |
Inventories, % | 0 | -180.7 | -347.53 | -286.68 | 0 | -60 | -60 | -60 | -60 | -60 |
Accounts Payable | .0 | .0 | .0 | 14.8 | .0 | 5.4 | 6.5 | 7.8 | 9.3 | 11.2 |
Accounts Payable, % | 0 | 0 | 0 | 22.54 | 0 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
Capital Expenditure | -4.0 | -1.3 | -6.5 | -3.3 | -.6 | -7.2 | -8.6 | -10.3 | -12.4 | -14.9 |
Capital Expenditure, % | -7.2 | -3.04 | -14.13 | -5.05 | -0.6271 | -6.01 | -6.01 | -6.01 | -6.01 | -6.01 |
Tax Rate, % | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 |
EBITAT | -.7 | 12.3 | 11.9 | 24.8 | .0 | 22.1 | 26.5 | 31.7 | 38.0 | 45.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -3.8 | 87.3 | 85.8 | 62.2 | -206.8 | 98.1 | 34.0 | 40.8 | 48.9 | 58.7 |
WACC, % | 12.56 | 12.77 | 12.56 | 12.19 | 12.13 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 |
PV UFCF | ||||||||||
SUM PV UFCF | 206.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 60 | |||||||||
Terminal Value | 573 | |||||||||
Present Terminal Value | 319 | |||||||||
Enterprise Value | 525 | |||||||||
Net Debt | 0 | |||||||||
Equity Value | 524 | |||||||||
Diluted Shares Outstanding, MM | 14 | |||||||||
Equity Value Per Share | 37.63 |
What You Will Get
- Real NECB Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Northeast Community Bancorp, Inc. (NECB).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates tailored for NECB.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Northeast Community Bancorp, Inc.'s (NECB) fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to NECB.
- Time-Saving and Accurate: Skip building models from scratch while ensuring precision and flexibility for Northeast Community Bancorp, Inc. (NECB).
Key Features
- 🔍 Real-Life NECB Financials: Pre-filled historical and projected data for Northeast Community Bancorp, Inc. (NECB).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Northeast Community Bancorp’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Northeast Community Bancorp’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Open the Template: Download and open the Excel file featuring Northeast Community Bancorp, Inc.'s (NECB) preloaded data.
- 2. Edit Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Test Scenarios: Evaluate various forecasts to explore different valuation scenarios.
- 5. Use with Confidence: Present expert valuation insights to enhance your decision-making process.
Why Choose the NECB Financial Calculator?
- Accuracy: Utilizes real Northeast Community Bancorp, Inc. (NECB) financial data for precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of constructing a financial model from the ground up.
- Professional-Grade: Crafted with attention to detail suitable for CFO-level analysis and efficiency.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use Northeast Community Bancorp, Inc. (NECB)?
- Investors: Gain insights and make informed decisions with a reliable banking partner.
- Financial Analysts: Utilize comprehensive financial reports to enhance your market assessments.
- Consultants: Leverage our resources to support client strategies and financial planning.
- Community Members: Access local banking services that cater to your financial needs.
- Students and Educators: Explore case studies and real-world applications in community banking.
What the Template Contains
- Pre-Filled Data: Contains Northeast Community Bancorp, Inc.'s (NECB) historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on customized inputs.
- Key Financial Ratios: Evaluate NECB's profitability, efficiency, and leverage.
- Customizable Inputs: Easily edit revenue growth, margins, and tax rates.
- Clear Dashboard: Visualizations and tables summarizing key valuation outcomes.