Byline Bancorp, Inc. (BY) DCF Valuation
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Byline Bancorp, Inc. (BY) Bundle
Whether you’re an investor or an analyst, this (BY) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Byline 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 | 263.1 | 269.3 | 303.6 | 320.2 | 353.3 | 380.6 | 410.0 | 441.6 | 475.7 | 512.5 |
Revenue Growth, % | 0 | 2.34 | 12.75 | 5.48 | 10.32 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 |
EBITDA | 83.7 | 58.2 | 130.2 | 119.0 | .0 | 101.6 | 109.4 | 117.9 | 127.0 | 136.8 |
EBITDA, % | 31.81 | 21.6 | 42.89 | 37.15 | 0 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 |
Depreciation | 14.1 | 14.1 | 13.1 | 11.0 | .0 | 14.0 | 15.0 | 16.2 | 17.4 | 18.8 |
Depreciation, % | 5.37 | 5.24 | 4.3 | 3.42 | 0 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
EBIT | 69.6 | 44.0 | 117.1 | 108.0 | .0 | 87.6 | 94.4 | 101.7 | 109.5 | 118.0 |
EBIT, % | 26.44 | 16.36 | 38.58 | 33.73 | 0 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 |
Total Cash | 1,267.0 | 1,530.7 | 1,612.5 | 1,353.8 | 226.1 | 353.2 | 380.5 | 409.8 | 441.5 | 475.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 236.9 | 443.4 | 474.8 | .0 | .0 | 220.8 | 237.8 | 256.2 | 276.0 | 297.3 |
Account Receivables, % | 90.06 | 164.68 | 156.37 | 0 | 0 | 58.01 | 58.01 | 58.01 | 58.01 | 58.01 |
Inventories | -119.3 | -123.5 | -188.1 | -382.1 | .0 | -192.7 | -207.6 | -223.6 | -240.9 | -259.5 |
Inventories, % | -45.34 | -45.85 | -61.95 | -119.31 | 0 | -50.63 | -50.63 | -50.63 | -50.63 | -50.63 |
Accounts Payable | 3.7 | 1.5 | .3 | 4.5 | 22.2 | 7.4 | 8.0 | 8.6 | 9.3 | 10.0 |
Accounts Payable, % | 1.4 | 0.5489 | 0.08629634 | 1.4 | 6.29 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
Capital Expenditure | -4.3 | -3.9 | -2.2 | -3.6 | -3.9 | -4.6 | -5.0 | -5.3 | -5.7 | -6.2 |
Capital Expenditure, % | -1.62 | -1.45 | -0.73648 | -1.13 | -1.09 | -1.21 | -1.21 | -1.21 | -1.21 | -1.21 |
Tax Rate, % | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 |
EBITAT | 51.3 | 31.9 | 87.5 | 82.8 | .0 | 65.1 | 70.2 | 75.6 | 81.4 | 87.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -52.8 | -162.4 | 130.4 | 763.2 | -368.2 | 31.6 | 78.6 | 84.7 | 91.3 | 98.3 |
WACC, % | 13.3 | 13.19 | 13.39 | 13.56 | 13.33 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 |
PV UFCF | ||||||||||
SUM PV UFCF | 255.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 100 | |||||||||
Terminal Value | 883 | |||||||||
Present Terminal Value | 472 | |||||||||
Enterprise Value | 727 | |||||||||
Net Debt | 287 | |||||||||
Equity Value | 440 | |||||||||
Diluted Shares Outstanding, MM | 40 | |||||||||
Equity Value Per Share | 10.87 |
What You Will Receive
- Pre-Filled Financial Model: Byline Bancorp, Inc.’s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, facilitating repeated use for in-depth forecasts.
Key Features
- 🔍 Real-Life BY Financials: Pre-filled historical and projected data for Byline Bancorp, Inc. (BY).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Byline Bancorp’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Byline Bancorp’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Byline Bancorp, Inc. (BY) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Byline Bancorp, Inc. (BY)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Byline Bancorp, Inc. (BY)?
- Accurate Data: Access real Byline Bancorp financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations remove the hassle of starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
- User-Friendly: Designed with an intuitive interface and clear instructions for all users.
Who Should Use This Product?
- Investors: Accurately estimate Byline Bancorp, Inc.’s (BY) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis of Byline Bancorp, Inc. (BY).
- Consultants: Quickly adapt the template for valuation reports tailored to Byline Bancorp, Inc. (BY) clients.
- Entrepreneurs: Gain insights into financial modeling practices used by leading banks, including Byline Bancorp, Inc. (BY).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to Byline Bancorp, Inc. (BY).
What the Template Contains
- Historical Data: Includes Byline Bancorp, Inc.’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Byline Bancorp, Inc.’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Byline Bancorp, Inc.’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.