First Financial Corporation (THFF) DCF Valuation

First Financial Corporation (THFF) DCF Valuation
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First Financial Corporation (THFF) Bundle

DCF model
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Whether you’re an investor or an analyst, this (THFF) DCF Calculator is your go-to resource for accurate valuation. Fully equipped with real data from First Financial Corporation, you can easily 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 170.1 188.8 185.5 211.8 202.7 212.4 222.5 233.1 244.3 255.9
Revenue Growth, % 0 11 -1.77 14.16 -4.29 4.78 4.78 4.78 4.78 4.78
EBITDA 66.0 71.6 71.8 93.9 .0 67.8 71.1 74.5 78.0 81.8
EBITDA, % 38.78 37.93 38.69 44.33 0 31.95 31.95 31.95 31.95 31.95
Depreciation 4.8 6.1 6.2 6.1 .0 5.2 5.5 5.7 6.0 6.3
Depreciation, % 2.84 3.23 3.34 2.88 0 2.46 2.46 2.46 2.46 2.46
EBIT 61.1 65.5 65.6 87.8 .0 62.6 65.6 68.7 72.0 75.5
EBIT, % 35.94 34.7 35.35 41.45 0 29.49 29.49 29.49 29.49 29.49
Total Cash 1,054.1 1,678.2 2,047.5 1,553.0 77.0 186.0 194.9 204.2 214.0 224.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 18.5 17.0 16.9 21.3 24.9
Account Receivables, % 10.89 8.98 9.14 10.05 12.27
Inventories -157.1 -675.7 -700.2 .0 .0 -124.2 -130.1 -136.3 -142.8 -149.6
Inventories, % -92.34 -357.87 -377.48 0 0 -58.47 -58.47 -58.47 -58.47 -58.47
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 -1.1 -3.9 -3.8 -1.4 -6.5 -3.7 -3.9 -4.1 -4.2 -4.4
Capital Expenditure, % -0.64843 -2.07 -2.07 -0.67341 -3.23 -1.74 -1.74 -1.74 -1.74 -1.74
Tax Rate, % 16.31 16.31 16.31 16.31 16.31 16.31 16.31 16.31 16.31 16.31
EBITAT 48.9 53.8 52.9 71.1 .0 51.1 53.5 56.1 58.7 61.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 191.2 576.3 79.8 -628.7 -10.1 179.8 60.0 62.9 65.9 69.0
WACC, % 12.95 13.14 13.02 13.04 13.29 13.09 13.09 13.09 13.09 13.09
PV UFCF
SUM PV UFCF 327.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 70
Terminal Value 635
Present Terminal Value 343
Enterprise Value 670
Net Debt 32
Equity Value 638
Diluted Shares Outstanding, MM 12
Equity Value Per Share 53.48

What You Will Receive

  • Comprehensive Financial Model: First Financial Corporation's (THFF) actual data facilitates accurate DCF valuation.
  • Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other crucial factors.
  • Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
  • Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.

Key Features

  • Pre-Loaded Data: First Financial Corporation’s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
  • Instant Results: Observe First Financial Corporation’s intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based THFF 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 refreshes First Financial Corporation’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the results to inform your investment or financial decisions.

Why Choose This Calculator for First Financial Corporation (THFF)?

  • User-Friendly Design: Suitable for both novices and seasoned professionals.
  • Customizable Inputs: Modify variables effortlessly to suit your financial analysis.
  • Real-Time Adjustments: Observe immediate updates to First Financial's valuation as you tweak inputs.
  • Pre-Loaded Data: Comes equipped with First Financial's current financial metrics for swift evaluations.
  • Relied Upon by Experts: Trusted by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Investors: Accurately assess First Financial Corporation’s (THFF) fair value before making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to (THFF).
  • Consultants: Efficiently customize the template for valuation reports tailored to (THFF) clients.
  • Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading companies like (THFF).
  • Educators: Implement it as a teaching resource to illustrate valuation methodologies related to (THFF).

What the Template Contains

  • Pre-Filled Data: Includes First Financial Corporation’s (THFF) 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 First Financial Corporation’s (THFF) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.