Tompkins Financial Corporation (TMP) DCF Valuation

Tompkins Financial Corporation (TMP) 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

Tompkins Financial Corporation (TMP) Bundle

DCF model
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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
Account Receivables, % 35.24 36.68 38.27 58.74 0
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.