Timberland Bancorp, Inc. (TSBK) DCF Valuation

Timberland Bancorp, Inc. (TSBK) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Timberland Bancorp, Inc. (TSBK) Bundle

DCF model
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Explore the financial future of Timberland Bancorp, Inc. (TSBK) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Timberland Bancorp, Inc. (TSBK) and enhance your investment strategy.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 65.1 65.5 64.7 75.6 74.2 76.8 79.6 82.4 85.4 88.4
Revenue Growth, % 0 0.63747 -1.32 17 -1.97 3.59 3.59 3.59 3.59 3.59
EBITDA 32.2 36.4 31.2 35.6 .0 30.8 31.9 33.0 34.2 35.4
EBITDA, % 49.44 55.49 48.33 47.13 0 40.08 40.08 40.08 40.08 40.08
Depreciation 2.0 1.9 1.7 1.7 .0 1.7 1.7 1.8 1.8 1.9
Depreciation, % 3.04 2.94 2.6 2.18 0 2.15 2.15 2.15 2.15 2.15
EBIT 30.2 34.4 29.6 34.0 .0 29.1 30.2 31.3 32.4 33.5
EBIT, % 46.4 52.55 45.72 44.94 0 37.92 37.92 37.92 37.92 37.92
Total Cash 437.9 671.9 381.1 185.7 172.1 76.8 79.6 82.4 85.4 88.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 4.5 3.7 4.5 .0 .0
Account Receivables, % 6.89 5.72 6.93 0 0
Inventories .0 .0 -344.1 -150.0 .0 -30.7 -31.8 -33.0 -34.2 -35.4
Inventories, % 0 0 -532.28 -198.33 0 -40 -40 -40 -40 -40
Accounts Payable 4.2 4.3 4.9 6.4 .0 4.5 4.6 4.8 5.0 5.1
Accounts Payable, % 6.45 6.55 7.59 8.45 0 5.81 5.81 5.81 5.81 5.81
Capital Expenditure -2.0 -.9 -.9 -1.1 -1.3 -1.4 -1.4 -1.5 -1.5 -1.6
Capital Expenditure, % -3.05 -1.37 -1.41 -1.46 -1.77 -1.81 -1.81 -1.81 -1.81 -1.81
Tax Rate, % 20.14 20.14 20.14 20.14 20.14 20.14 20.14 20.14 20.14 20.14
EBITAT 24.2 27.6 23.6 27.1 .0 23.3 24.1 25.0 25.9 26.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 23.9 29.4 368.4 -160.5 -157.7 55.7 25.5 26.5 27.4 28.4
WACC, % 16.05 16.05 16.02 16.01 16.02 16.03 16.03 16.03 16.03 16.03
PV UFCF
SUM PV UFCF 112.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 29
Terminal Value 206
Present Terminal Value 98
Enterprise Value 211
Net Debt -153
Equity Value 364
Diluted Shares Outstanding, MM 8
Equity Value Per Share 45.06

What You Will Receive

  • Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for Timberland Bancorp, Inc. (TSBK).
  • Real-Time Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
  • Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA %, and WACC to suit your analysis.
  • Instant Calculations: Quickly observe how your inputs affect Timberland Bancorp, Inc. (TSBK)'s valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts seeking in-depth analysis.
  • User-Friendly Interface: Organized for clarity and simplicity, complete with step-by-step guidance.

Key Features

  • Customizable Financial Inputs: Adjust essential metrics such as loan growth, net interest margin, and operating expenses.
  • Instant Valuation Analysis: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
  • High-Precision Results: Leverages Timberland Bancorp's actual financial data for accurate valuation insights.
  • Effortless Scenario Testing: Easily evaluate various financial scenarios and analyze different outcomes.
  • Efficiency Booster: Streamlines the valuation process, removing the need for intricate model development.

How It Works

  • Step 1: Download the prebuilt Excel template with Timberland Bancorp, Inc.'s (TSBK) data included.
  • Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
  • Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view recalculated results, including Timberland Bancorp, Inc.'s (TSBK) intrinsic value.
  • Step 5: Make informed investment decisions or generate reports using the outputs.

Why Choose This Calculator?

  • User-Friendly Interface: Tailored for both novice and experienced users.
  • Customizable Inputs: Adjust parameters to suit your financial analysis needs.
  • Real-Time Feedback: Observe immediate updates to Timberland Bancorp, Inc.'s (TSBK) valuation as you tweak inputs.
  • Preloaded Data: Comes with Timberland Bancorp, Inc.'s (TSBK) latest financial figures for swift evaluations.
  • Relied Upon by Experts: Favored by investors and analysts for making educated choices.

Who Should Use Timberland Bancorp, Inc. (TSBK)?

  • Investors: Enhance your portfolio decisions with insights from a leading financial institution.
  • Financial Analysts: Streamline your analysis using Timberland's comprehensive financial data and reports.
  • Consultants: Leverage Timberland's resources to create impactful presentations for your clients.
  • Finance Enthusiasts: Explore Timberland's performance metrics to gain a deeper understanding of banking operations.
  • Educators and Students: Utilize Timberland's case studies as a valuable resource for finance education.

What the Template Contains

  • Historical Data: Includes Timberland Bancorp’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Timberland Bancorp’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 Timberland Bancorp’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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