Territorial Bancorp Inc. (TBNK) DCF Valuation

Territorial Bancorp Inc. (TBNK) DCF Valuation
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Territorial Bancorp Inc. (TBNK) Bundle

DCF model
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Simplify Territorial Bancorp Inc. (TBNK) valuation with this customizable DCF Calculator! Featuring real Territorial Bancorp Inc. (TBNK) financials and adjustable forecast inputs, you can test scenarios and uncover Territorial Bancorp Inc. (TBNK) fair value in 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 66.4 64.4 60.5 59.7 45.1 41.2 37.6 34.3 31.3 28.6
Revenue Growth, % 0 -3.02 -6.02 -1.32 -24.44 -8.7 -8.7 -8.7 -8.7 -8.7
EBITDA 32.2 29.8 28.0 25.6 10.8 17.1 15.6 14.3 13.0 11.9
EBITDA, % 48.57 46.35 46.32 42.89 23.83 41.59 41.59 41.59 41.59 41.59
Depreciation 3.9 4.5 4.2 4.1 3.9 2.9 2.7 2.4 2.2 2.0
Depreciation, % 5.92 7.01 6.98 6.91 8.68 7.1 7.1 7.1 7.1 7.1
EBIT 28.3 25.3 23.8 21.5 6.8 14.2 13.0 11.8 10.8 9.9
EBIT, % 42.65 39.34 39.35 35.97 15.16 34.49 34.49 34.49 34.49 34.49
Total Cash 53.4 367.1 99.9 61.4 126.7 39.6 36.1 33.0 30.1 27.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 5.4 6.5 5.8 1,300.9 .0
Account Receivables, % 8.15 10.12 9.56 2179.17 0
Inventories -15.0 -20.9 -17.4 .6 .0 -6.8 -6.2 -5.7 -5.2 -4.7
Inventories, % -22.57 -32.42 -28.84 1.03 0 -16.56 -16.56 -16.56 -16.56 -16.56
Accounts Payable 23.0 29.2 22.6 24.2 23.3 17.3 15.8 14.4 13.1 12.0
Accounts Payable, % 34.71 45.4 37.42 40.51 51.73 41.95 41.95 41.95 41.95 41.95
Capital Expenditure -.7 -1.8 -.4 -4.7 -.7 -1.1 -1.0 -.9 -.9 -.8
Capital Expenditure, % -1.08 -2.74 -0.60003 -7.9 -1.52 -2.77 -2.77 -2.77 -2.77 -2.77
Tax Rate, % 26.47 26.47 26.47 26.47 26.47 26.47 26.47 26.47 26.47 26.47
EBITAT 22.0 18.6 17.4 16.2 5.0 10.6 9.7 8.8 8.1 7.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 57.8 32.3 12.0 -1,296.0 1,308.9 2.6 10.1 9.2 8.4 7.7
WACC, % 7.78 7.45 7.43 7.59 7.46 7.54 7.54 7.54 7.54 7.54
PV UFCF
SUM PV UFCF 30.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 8
Terminal Value 142
Present Terminal Value 99
Enterprise Value 129
Net Debt 133
Equity Value -4
Diluted Shares Outstanding, MM 9
Equity Value Per Share -0.43

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real TBNK financials.
  • Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Quickly observe the effects of your inputs on Territorial Bancorp Inc.'s valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Customizable Financial Inputs: Adjust essential parameters such as loan growth, net interest margin, and operating expenses.
  • Instant DCF Valuation: Provides real-time calculations of intrinsic value, NPV, and additional financial metrics.
  • High-Precision Accuracy: Leverages Territorial Bancorp Inc.'s (TBNK) actual financial data for dependable valuation results.
  • Streamlined Scenario Analysis: Easily evaluate various assumptions and analyze the resulting impacts.
  • Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based TBNK DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically recalculates Territorial Bancorp Inc.’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to see how they impact potential valuations.
  5. Analyze and Decide: Utilize the results to inform your investment or financial decisions.

Why Choose Territorial Bancorp Inc. (TBNK)?

  • Save Time: Quickly access financial insights without the hassle of complex models.
  • Enhance Accuracy: Dependable data and calculations minimize valuation errors.
  • Fully Customizable: Adjust parameters to align with your specific financial outlook.
  • Easy to Understand: Intuitive visuals and outputs facilitate straightforward analysis.
  • Preferred by Professionals: Created for experts who prioritize accuracy and ease of use.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for assessing investments in Territorial Bancorp Inc. (TBNK).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Offer clients precise valuation insights for Territorial Bancorp Inc. (TBNK) stock.
  • Students and Educators: Utilize real-time data to enhance financial modeling skills in academic settings.
  • Banking Enthusiasts: Gain insights into how regional banks like Territorial Bancorp Inc. (TBNK) are valued in the financial landscape.

What the Template Contains

  • Pre-Filled DCF Model: Territorial Bancorp Inc.'s (TBNK) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored for Territorial Bancorp Inc. (TBNK).
  • Financial Ratios: Assess Territorial Bancorp Inc.'s (TBNK) profitability, leverage, and efficiency metrics.
  • Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to align with your scenarios for Territorial Bancorp Inc. (TBNK).
  • Financial Statements: Access annual and quarterly reports for in-depth analysis of Territorial Bancorp Inc. (TBNK).
  • Interactive Dashboard: Effortlessly visualize key valuation metrics and results for Territorial Bancorp Inc. (TBNK).

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