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Intrinsic Value of Triumph Bancorp, Inc. (TBK)

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 2023-06-30.

  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, %13.9NaN
Revenue, $503NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m366NaN
Operating income, $m137NaN
EBITDA, $m153NaN
Interest expense (income), $mNaN
Earnings before tax, $m134NaN
Tax expense, $m35NaN
Net income, $m99NaN

BALANCE SHEET

Cash and short-term investments, $m408NaN
Total assets, $m5334NaN
Adjusted assets (=assets-cash), $m4926NaN
Average production assets, $m376NaN
Working capital, $m182NaN
Total debt, $m41NaN
Total liabilities, $m4445NaN
Total equity, $m889NaN
Debt-to-equity ratio0.046NaN
Adjusted equity ratio0.098NaN

CASH FLOW

Net income, $m99NaN
Depreciation, amort., depletion, $m16NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m74NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-10NaN
Free cash flow, $m85NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m182
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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