investorscraft@gmail.com

Intrinsic Value of Signature Bank (SBNY)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2022-12-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %60.6NaN
Revenue, $3711NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1956NaN
Operating income, $m1755NaN
EBITDA, $m2150NaN
Interest expense (income), $mNaN
Earnings before tax, $m1718NaN
Tax expense, $m418NaN
Net income, $m1300NaN

BALANCE SHEET

Cash and short-term investments, $m5955NaN
Total assets, $m110364NaN
Adjusted assets (=assets-cash), $m104409NaN
Average production assets, $m105NaN
Working capital, $m-9420NaN
Total debt, $m23290NaN
Total liabilities, $m102350NaN
Total equity, $m8013NaN
Debt-to-equity ratio2.907NaN
Adjusted equity ratio0.129NaN

CASH FLOW

Net income, $m1300NaN
Depreciation, amort., depletion, $m395NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m946NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-48NaN
Free cash flow, $m994NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-9420
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount