Northrim BanCorp, Inc. (NRIM) DCF Valuation
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Northrim BanCorp, Inc. (NRIM) Bundle
Looking to assess the intrinsic value of Northrim BanCorp, Inc.? Our (NRIM) 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 | 101.8 | 134.0 | 133.1 | 129.2 | 125.8 | 133.8 | 142.3 | 151.3 | 160.9 | 171.1 |
Revenue Growth, % | 0 | 31.64 | -0.67392 | -2.93 | -2.63 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
EBITDA | 30.2 | 46.7 | 52.5 | 42.8 | .0 | 36.7 | 39.0 | 41.5 | 44.1 | 46.9 |
EBITDA, % | 29.66 | 34.89 | 39.42 | 33.15 | 0 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 |
Depreciation | 4.1 | 4.3 | 4.5 | 4.3 | 4.5 | 4.7 | 5.0 | 5.3 | 5.6 | 6.0 |
Depreciation, % | 3.99 | 3.21 | 3.36 | 3.35 | 3.55 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
EBIT | 26.1 | 42.4 | 48.0 | 38.5 | -4.5 | 32.0 | 34.0 | 36.2 | 38.5 | 41.0 |
EBIT, % | 25.67 | 31.68 | 36.06 | 29.8 | -3.55 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 |
Total Cash | 371.6 | 363.6 | 1,072.5 | 936.4 | 118.1 | 132.1 | 140.5 | 149.5 | 159.0 | 169.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 24.4 | 13.9 | 7.0 | .0 | 50.5 | 21.3 | 22.7 | 24.1 | 25.7 | 27.3 |
Account Receivables, % | 23.94 | 10.39 | 5.25 | 0 | 40.17 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 |
Inventories | -134.7 | -151.9 | -669.5 | -279.4 | .0 | -107.0 | -113.8 | -121.0 | -128.7 | -136.9 |
Inventories, % | -132.3 | -113.34 | -503.04 | -216.29 | 0 | -80 | -80 | -80 | -80 | -80 |
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 | -3.0 | -3.3 | -2.5 | -3.8 | -6.3 | -4.1 | -4.4 | -4.6 | -4.9 | -5.2 |
Capital Expenditure, % | -2.99 | -2.44 | -1.88 | -2.98 | -5.02 | -3.06 | -3.06 | -3.06 | -3.06 | -3.06 |
Tax Rate, % | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 |
EBITAT | 20.7 | 32.9 | 37.5 | 30.7 | -3.6 | 25.3 | 26.9 | 28.6 | 30.4 | 32.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 132.0 | 61.6 | 564.0 | -351.9 | -335.4 | 162.1 | 33.0 | 35.0 | 37.3 | 39.6 |
WACC, % | 12.24 | 12.14 | 12.18 | 12.28 | 12.31 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 |
PV UFCF | ||||||||||
SUM PV UFCF | 241.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 40 | |||||||||
Terminal Value | 395 | |||||||||
Present Terminal Value | 222 | |||||||||
Enterprise Value | 463 | |||||||||
Net Debt | -85 | |||||||||
Equity Value | 549 | |||||||||
Diluted Shares Outstanding, MM | 6 | |||||||||
Equity Value Per Share | 96.89 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Northrim BanCorp, Inc. (NRIM) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing forecasts, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive NRIM Data: Pre-filled with Northrim BanCorp’s historical financial performance and future projections.
- Customizable Assumptions: Tailor inputs such as loan growth, interest margins, cost of capital, tax rates, and capital investments.
- Interactive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your parameters.
- Multiple Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Centric Interface: Intuitive design that caters to both experienced professionals and newcomers.
How It Works
- Download the Template: Get instant access to the Excel-based NRIM DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Northrim BanCorp’s intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose This Calculator for Northrim BanCorp, Inc. (NRIM)?
- Accurate Data: Utilize real Northrim BanCorp financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations mean you don’t have to start from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on Northrim BanCorp.
- User-Friendly: An intuitive design and clear, step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Investors: Evaluate Northrim BanCorp, Inc.'s (NRIM) fair value to inform investment choices.
- CFOs: Utilize a sophisticated DCF model for precise financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports related to Northrim BanCorp, Inc. (NRIM).
- Entrepreneurs: Discover financial modeling techniques employed by leading banks and financial institutions.
- Educators: Implement it as a resource to teach valuation methodologies in finance courses.
What the Template Contains
- Pre-Filled DCF Model: Northrim BanCorp, Inc.'s (NRIM) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to Northrim BanCorp, Inc. (NRIM).
- Financial Ratios: Evaluate Northrim BanCorp, Inc.'s (NRIM) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for Northrim BanCorp, Inc. (NRIM).
- Financial Statements: Annual and quarterly reports for Northrim BanCorp, Inc. (NRIM) to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results for Northrim BanCorp, Inc. (NRIM).