Northfield Bancorp, Inc. (Staten Island, NY) (NFBK) DCF Valuation
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Northfield Bancorp, Inc. (Staten Island, NY) (NFBK) Bundle
Looking to assess Northfield Bancorp, Inc.'s intrinsic value? Our (NFBK) 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 | 126.6 | 141.3 | 170.1 | 166.3 | 135.2 | 139.0 | 142.8 | 146.8 | 150.8 | 155.0 |
Revenue Growth, % | 0 | 11.6 | 20.4 | -2.24 | -18.69 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
EBITDA | 61.9 | 58.7 | 105.6 | 93.3 | .0 | 58.0 | 59.6 | 61.2 | 62.9 | 64.7 |
EBITDA, % | 48.92 | 41.56 | 62.09 | 56.11 | 0 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 |
Depreciation | 3.8 | 4.1 | 4.1 | 3.8 | .0 | 3.0 | 3.0 | 3.1 | 3.2 | 3.3 |
Depreciation, % | 3.03 | 2.91 | 2.4 | 2.3 | 0 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
EBIT | 58.1 | 54.6 | 101.5 | 89.5 | .0 | 55.0 | 56.6 | 58.1 | 59.7 | 61.4 |
EBIT, % | 45.89 | 38.65 | 59.68 | 53.81 | 0 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 |
Total Cash | 1,286.2 | 1,352.3 | 1,299.3 | 998.0 | 809.4 | 139.0 | 142.8 | 146.8 | 150.8 | 155.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 14.6 | 14.7 | 14.6 | 17.4 | 18.5 | 15.2 | 15.6 | 16.0 | 16.5 | 16.9 |
Account Receivables, % | 11.54 | 10.4 | 8.57 | 10.48 | 13.68 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 |
Inventories | -173.6 | -114.5 | -119.1 | -74.0 | .0 | -82.1 | -84.4 | -86.7 | -89.1 | -91.6 |
Inventories, % | -137.17 | -81.06 | -70.02 | -44.49 | 0 | -59.11 | -59.11 | -59.11 | -59.11 | -59.11 |
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 | -3.6 | -3.1 | -1.6 | -2.6 | -3.6 | -2.8 | -2.9 | -3.0 | -3.1 | -3.2 |
Capital Expenditure, % | -2.86 | -2.17 | -0.96295 | -1.53 | -2.67 | -2.04 | -2.04 | -2.04 | -2.04 | -2.04 |
Tax Rate, % | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 |
EBITAT | 44.1 | 40.4 | 73.9 | 64.5 | .0 | 40.4 | 41.6 | 42.7 | 43.9 | 45.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 203.3 | -17.8 | 81.0 | 17.7 | -78.6 | 126.0 | 43.5 | 44.7 | 46.0 | 47.3 |
WACC, % | 7.74 | 7.62 | 7.54 | 7.5 | 7.54 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
PV UFCF | ||||||||||
SUM PV UFCF | 257.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 48 | |||||||||
Terminal Value | 863 | |||||||||
Present Terminal Value | 599 | |||||||||
Enterprise Value | 856 | |||||||||
Net Debt | 607 | |||||||||
Equity Value | 250 | |||||||||
Diluted Shares Outstanding, MM | 44 | |||||||||
Equity Value Per Share | 5.72 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Northfield Bancorp's financial data pre-loaded to kickstart your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A refined Excel model that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as loan growth, interest income, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High Precision Accuracy: Leverages Northfield Bancorp’s actual financial data for dependable valuation results.
- Effortless Scenario Testing: Easily explore various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Northfield Bancorp, Inc. (NFBK) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key financial metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Northfield Bancorp, Inc.'s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator?
- Accurate Data: Real Northfield Bancorp, Inc. (Staten Island, NY) (NFBK) financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
- Time-Saving: Pre-built calculations eliminate the need to start from scratch.
- Professional-Grade Tool: Designed for investors, analysts, and consultants.
- User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.
Who Should Use This Product?
- Investors: Assess Northfield Bancorp’s valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand how established financial institutions like Northfield Bancorp are appraised.
- Consultants: Provide expert valuation analyses and reports for clients.
- Students and Educators: Utilize real-time data to learn and teach valuation strategies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Northfield Bancorp, Inc. (Staten Island, NY) (NFBK) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Northfield Bancorp, Inc. (NFBK).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.