Washington Trust Bancorp, Inc. (WASH) DCF Valuation
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Washington Trust Bancorp, Inc. (WASH) Bundle
Whether you're an investor or analyst, this (WASH) DCF Calculator is your go-to resource for accurate valuation. Featuring real data from Washington Trust Bancorp, Inc., you can adjust forecasts and observe the effects in real-time.
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 | 200.5 | 226.9 | 228.8 | 218.6 | 190.0 | 188.4 | 186.7 | 185.1 | 183.4 | 181.8 |
Revenue Growth, % | 0 | 13.16 | 0.85638 | -4.47 | -13.06 | -0.87912 | -0.87912 | -0.87912 | -0.87912 | -0.87912 |
EBITDA | 92.4 | 93.3 | 102.5 | 95.5 | 61.3 | 78.3 | 77.6 | 77.0 | 76.3 | 75.6 |
EBITDA, % | 46.09 | 41.1 | 44.79 | 43.69 | 32.27 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 |
Depreciation | 4.2 | 4.1 | 4.3 | 4.3 | 4.8 | 3.9 | 3.9 | 3.8 | 3.8 | 3.8 |
Depreciation, % | 2.12 | 1.8 | 1.88 | 1.98 | 2.55 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
EBIT | 88.2 | 89.2 | 98.2 | 91.2 | 56.5 | 74.4 | 73.8 | 73.1 | 72.5 | 71.9 |
EBIT, % | 43.98 | 39.3 | 42.91 | 41.71 | 29.72 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 |
Total Cash | 1,037.9 | 1,096.8 | 1,221.4 | 1,112.4 | 90.2 | 168.6 | 167.1 | 165.6 | 164.2 | 162.7 |
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 | -3.1 | -3.4 | -3.5 | -6.1 | -5.0 | -3.8 | -3.8 | -3.7 | -3.7 | -3.7 |
Capital Expenditure, % | -1.56 | -1.5 | -1.53 | -2.81 | -2.66 | -2.01 | -2.01 | -2.01 | -2.01 | -2.01 |
Tax Rate, % | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 |
EBITAT | 69.1 | 69.8 | 76.9 | 71.7 | 48.2 | 59.4 | 58.9 | 58.4 | 57.8 | 57.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 70.2 | 70.5 | 77.7 | 69.9 | 48.0 | 59.5 | 59.0 | 58.5 | 57.9 | 57.4 |
WACC, % | 10.03 | 10.03 | 10.02 | 10.06 | 10.7 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 |
PV UFCF | ||||||||||
SUM PV UFCF | 221.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 59 | |||||||||
Terminal Value | 717 | |||||||||
Present Terminal Value | 442 | |||||||||
Enterprise Value | 663 | |||||||||
Net Debt | 1,158 | |||||||||
Equity Value | -495 | |||||||||
Diluted Shares Outstanding, MM | 17 | |||||||||
Equity Value Per Share | -29.01 |
What You Will Get
- Real WASH 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 updated.
- Scenario Analysis: Explore various scenarios to assess Washington Trust Bancorp's future performance.
- User-Friendly Design: Designed for professionals, yet easy for newcomers to navigate.
Key Features
- Accurate Washington Trust Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Clear, user-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Washington Trust Bancorp, Inc. (WASH) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Washington Trust Bancorp, Inc. (WASH)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Washington Trust Bancorp, Inc. (WASH)?
- Accurate Data: Utilize real Washington Trust financials for dependable valuation outcomes.
- Customizable: Modify key factors such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and financial consultants.
- User-Friendly: Designed with an intuitive interface and clear instructions for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Washington Trust Bancorp, Inc. (WASH) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Washington Trust Bancorp, Inc. (WASH).
- Consultants: Deliver professional valuation insights on Washington Trust Bancorp, Inc. (WASH) to clients quickly and accurately.
- Business Owners: Understand how financial institutions like Washington Trust Bancorp, Inc. (WASH) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Washington Trust Bancorp, Inc. (WASH).
What the Template Contains
- Pre-Filled Data: Contains Washington Trust Bancorp, Inc.'s (WASH) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for computing WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Washington Trust Bancorp, Inc.'s (WASH) profitability, efficiency, and leverage.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visual charts and tables summarizing essential valuation outcomes.