Tompkins Financial Corporation (TMP) DCF Valuation
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Tompkins Financial Corporation (TMP) Bundle
Looking to assess the intrinsic value of Tompkins Financial Corporation? Our (TMP) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine your forecasts and enhance your investment strategies.
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 | 286.1 | 299.2 | 302.6 | 308.3 | 215.4 | 203.3 | 191.8 | 181.0 | 170.9 | 161.2 |
Revenue Growth, % | 0 | 4.59 | 1.15 | 1.85 | -30.12 | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 |
EBITDA | 114.5 | 109.3 | 126.1 | 121.3 | 20.5 | 67.9 | 64.1 | 60.5 | 57.1 | 53.9 |
EBITDA, % | 40.02 | 36.54 | 41.68 | 39.34 | 9.54 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 |
Depreciation | 9.4 | 9.3 | 9.3 | 8.5 | 8.4 | 6.6 | 6.2 | 5.8 | 5.5 | 5.2 |
Depreciation, % | 3.28 | 3.11 | 3.07 | 2.76 | 3.91 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
EBIT | 105.1 | 100.0 | 116.9 | 112.8 | 12.1 | 61.4 | 57.9 | 54.7 | 51.6 | 48.7 |
EBIT, % | 36.74 | 33.43 | 38.61 | 36.58 | 5.63 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 |
Total Cash | 1,436.6 | 2,015.7 | 2,107.6 | 1,672.8 | 1,483.9 | 203.3 | 191.8 | 181.0 | 170.9 | 161.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 100.8 | 109.8 | 115.8 | 181.1 | .0 | 68.7 | 64.8 | 61.2 | 57.7 | 54.5 |
Account Receivables, % | 35.24 | 36.68 | 38.27 | 58.74 | 0 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 |
Inventories | -173.5 | -420.5 | -85.7 | .0 | .0 | -76.8 | -72.5 | -68.4 | -64.6 | -60.9 |
Inventories, % | -60.64 | -140.54 | -28.32 | 0 | 0 | -37.79 | -37.79 | -37.79 | -37.79 | -37.79 |
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 | -6.0 | -4.6 | -4.7 | -8.2 | -6.8 | -4.5 | -4.2 | -4.0 | -3.8 | -3.5 |
Capital Expenditure, % | -2.1 | -1.52 | -1.57 | -2.65 | -3.14 | -2.2 | -2.2 | -2.2 | -2.2 | -2.2 |
Tax Rate, % | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 |
EBITAT | 83.5 | 79.5 | 91.0 | 87.4 | 9.5 | 48.2 | 45.5 | 42.9 | 40.5 | 38.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 159.5 | 322.3 | -245.3 | -63.2 | 192.2 | 58.5 | 47.0 | 44.4 | 41.9 | 39.5 |
WACC, % | 9.1 | 9.1 | 9.02 | 9 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 |
PV UFCF | ||||||||||
SUM PV UFCF | 182.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 40 | |||||||||
Terminal Value | 571 | |||||||||
Present Terminal Value | 370 | |||||||||
Enterprise Value | 553 | |||||||||
Net Debt | 523 | |||||||||
Equity Value | 30 | |||||||||
Diluted Shares Outstanding, MM | 14 | |||||||||
Equity Value Per Share | 2.13 |
What You Will Get
- Editable Forecast Inputs: Easily adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Tompkins Financial Corporation’s (TMP) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value seamlessly.
- Customizable and Professional: A refined Excel model that caters to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life TMP Financials: Pre-filled historical and projected data for Tompkins Financial Corporation (TMP).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Tompkins’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Tompkins’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing Tompkins Financial Corporation’s (TMP) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Utilize with Confidence: Deliver professional valuation insights to enhance your decision-making process.
Why Choose Tompkins Financial Corporation (TMP)?
- Save Time: Quickly access financial solutions without starting from scratch.
- Enhance Accuracy: Dependable financial insights minimize valuation errors.
- Fully Customizable: Adapt our services to align with your specific needs and forecasts.
- Easy to Understand: Intuitive reports and visuals simplify data interpretation.
- Trusted by Professionals: Preferred by experts who prioritize precision and efficiency.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Tompkins Financial Corporation (TMP) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Tompkins Financial Corporation (TMP).
- Consultants: Deliver professional valuation insights for Tompkins Financial Corporation (TMP) to clients quickly and accurately.
- Business Owners: Understand how companies like Tompkins Financial Corporation (TMP) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios from Tompkins Financial Corporation (TMP).
What the Template Contains
- Preloaded TMP Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.