Bar Harbor Bankshares (BHB) DCF Valuation
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Bar Harbor Bankshares (BHB) Bundle
Streamline Bar Harbor Bankshares (BHB) valuation with this customizable DCF Calculator! Equipped with real Bar Harbor Bankshares (BHB) financials and adjustable forecast inputs, you can explore scenarios and reveal Bar Harbor Bankshares (BHB) fair value in just minutes.
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 | 118.9 | 142.1 | 137.8 | 149.0 | 150.4 | 160.0 | 170.3 | 181.2 | 192.8 | 205.1 |
Revenue Growth, % | 0 | 19.56 | -3.03 | 8.1 | 0.94764 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 |
EBITDA | 31.8 | 47.4 | 55.2 | 61.2 | .0 | 45.2 | 48.1 | 51.2 | 54.5 | 58.0 |
EBITDA, % | 26.79 | 33.38 | 40.07 | 41.08 | 0 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 |
Depreciation | 5.0 | 5.8 | 5.5 | 5.2 | .0 | 5.0 | 5.4 | 5.7 | 6.1 | 6.5 |
Depreciation, % | 4.2 | 4.08 | 4.02 | 3.47 | 0 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
EBIT | 26.8 | 41.7 | 49.7 | 56.0 | .0 | 40.2 | 42.8 | 45.5 | 48.4 | 51.5 |
EBIT, % | 22.58 | 29.3 | 36.05 | 37.61 | 0 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 |
Total Cash | 720.1 | 811.1 | 868.7 | 651.8 | 576.8 | 160.0 | 170.3 | 181.2 | 192.8 | 205.1 |
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 | -9.2 | -6.8 | -1.7 | -2.5 | -6.5 | -6.3 | -6.7 | -7.2 | -7.6 | -8.1 |
Capital Expenditure, % | -7.73 | -4.77 | -1.24 | -1.69 | -4.34 | -3.95 | -3.95 | -3.95 | -3.95 | -3.95 |
Tax Rate, % | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 |
EBITAT | 22.6 | 33.2 | 40.2 | 44.5 | .0 | 32.4 | 34.5 | 36.7 | 39.0 | 41.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 18.4 | 32.3 | 44.0 | 47.2 | -6.5 | 31.1 | 33.1 | 35.2 | 37.5 | 39.9 |
WACC, % | 10.42 | 10.1 | 10.17 | 10.07 | 10 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 |
PV UFCF | ||||||||||
SUM PV UFCF | 131.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 41 | |||||||||
Terminal Value | 499 | |||||||||
Present Terminal Value | 308 | |||||||||
Enterprise Value | 439 | |||||||||
Net Debt | 237 | |||||||||
Equity Value | 203 | |||||||||
Diluted Shares Outstanding, MM | 15 | |||||||||
Equity Value Per Share | 13.35 |
What You Will Receive
- Pre-Filled Financial Model: Bar Harbor Bankshares’ (BHB) actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Bar Harbor Bankshares (BHB).
- WACC Calculator: Comes with a pre-built Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Examine profitability, leverage, and efficiency ratios specifically for Bar Harbor Bankshares (BHB).
- Interactive Dashboard and Charts: Visual representations succinctly summarize key valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Bar Harbor Bankshares’ (BHB) financial data.
- 2. Adjust 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.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to back your financial decisions.
Why Choose This Calculator for Bar Harbor Bankshares (BHB)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses all in one convenient platform.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Bar Harbor Bankshares’ intrinsic value and Net Present Value.
- Preloaded Data: Includes historical and projected data to provide reliable starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on BHB.
Who Should Use This Product?
- Finance Students: Master financial analysis techniques and apply them to real-world data.
- Academics: Utilize industry-standard models in your teaching or research related to Bar Harbor Bankshares (BHB).
- Investors: Validate your investment strategies and evaluate valuation scenarios for Bar Harbor Bankshares (BHB).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model tailored for Bar Harbor Bankshares (BHB).
- Small Business Owners: Understand the analytical frameworks used for assessing larger public entities like Bar Harbor Bankshares (BHB).
What the Template Contains
- Pre-Filled Data: Includes Bar Harbor Bankshares’ (BHB) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Bar Harbor Bankshares’ (BHB) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.