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FFBC - First Financial Banc...

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First Financial Bancorp.

FFBC

NASDAQ

First Financial Bancorp. operates as the bank holding company for First Financial Bank that provides commercial banking and related services to individuals and businesses in Ohio, Indiana, Kentucky, and Illinois. The company accepts various deposit products, such as interest-bearing and noninterest-bearing accounts, time deposits, and cash management services for commercial customers. It also provides real estate loans secured by residential property, such as one to four family residential housing units or commercial property comprising owner-occupied and/or investor income producing real estate consisting of apartments, shopping centers, or office buildings; commercial and industrial loans for various purposes, including inventory, receivables, and equipment; consumer loans comprising new and used vehicle loans, second mortgages on residential real estate, and unsecured loans; and home equity lines of credit. In addition, the company offers commercial financing to the insurance industry, registered investment advisors, certified public accountants, indirect auto finance companies, and restaurant franchisees. Further, it provides a range of trust and wealth management services; and lease and equipment financing services. As of December 31, 2021, the company operated 139 full service banking centers, 29 of which are leased facilities. It operates 62 banking centers in Ohio, three banking centers in Illinois, 62 banking centers in Indiana, and 12 banking centers in Kentucky. First Financial Bancorp. was founded in 1863 and is headquartered in Cincinnati, Ohio.

22.05 USD

-0.12 (-0.544%)

Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

645.63M

623.62M

708.78M

796.67M

835.58M

893.09M

954.55M

1.02B

1.09B

1.17B

Revenue %

-

-3.41

13.66

12.4

4.88

6.88

6.88

6.88

6.88

Operating Cash Flow

109.89M

390.46M

200.85M

486.97M

262.16M

358.07M

382.72M

409.06M

437.21M

467.3M

Operating Cash Flow %

17.02

62.61

28.34

61.13

31.37

40.09

40.09

40.09

40.09

Cap Ex

-16.47M

-15.33M

-43.25M

-24.14M

-21.07M

-29.76M

-31.81M

-34M

-36.34M

-38.84M

Cap Ex %

-2.55

-2.46

-6.1

-3.03

-2.52

-3.33

-3.33

-3.33

-3.33

Free Cash Flow

93.42M

375.13M

157.59M

462.83M

241.08M

328.31M

350.9M

375.05M

400.87M

428.46M

Weighted Average Cost Of Capital

Price

22.05

Beta

Diluted Shares Outstanding

95.41M

Costof Debt

35.37

Tax Rate

After Tax Cost Of Debt

30.16

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

1.1B

Total Equity

2.1B

Total Capital

3.21B

Debt Weighting

34.4

Equity Weighting

65.6

Wacc

15.68

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

645.63M

623.62M

708.78M

796.67M

835.58M

893.09M

954.55M

1.02B

1.09B

1.17B

Operating Cash Flow

109.89M

390.46M

200.85M

486.97M

262.16M

358.07M

382.72M

409.06M

437.21M

467.3M

Cap Ex

-16.47M

-15.33M

-43.25M

-24.14M

-21.07M

-29.76M

-31.81M

-34M

-36.34M

-38.84M

Free Cash Flow

93.42M

375.13M

157.59M

462.83M

241.08M

328.31M

350.9M

375.05M

400.87M

428.46M

Wacc

15.68

15.68

15.68

15.68

15.68

Pv Lfcf

283.81M

262.23M

242.29M

223.86M

206.84M

Sum Pv Lfcf

1.22B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

15.68

Free Cash Flow T1

437.03M

Terminal Value

3.19B

Present Terminal Value

1.54B

Intrinsic Value

Enterprise Value

2.76B

Net Debt

198.47M

Equity Value

2.56B

Diluted Shares Outstanding

95.41M

Equity Value Per Share

26.86

Projected DCF

26.86 0.179%

DCF Levered

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