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Bridgewater Bancshares, Inc. (BWB) DCF Valuation
US | Financial Services | Banks - Regional | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Bridgewater Bancshares, Inc. (BWB) Bundle
Maximize efficiency and improve precision with our [BWB] DCF Calculator! Utilizing actual data from Bridgewater Bancshares, Inc. and customizable assumptions, this tool empowers you to forecast, analyze, and appraise [Company] just like a seasoned investor.
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 | 78.0 | 93.8 | 114.8 | 136.0 | 111.8 | 124.0 | 137.4 | 152.4 | 168.9 | 187.2 |
Revenue Growth, % | 0 | 20.33 | 22.4 | 18.47 | -17.78 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 |
EBITDA | 39.5 | 37.1 | 64.1 | 75.0 | 55.7 | 62.2 | 69.0 | 76.5 | 84.8 | 94.0 |
EBITDA, % | 50.7 | 39.51 | 55.86 | 55.11 | 49.77 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 |
Depreciation | 1.2 | 1.4 | 2.6 | 2.8 | 3.1 | 2.5 | 2.8 | 3.1 | 3.4 | 3.8 |
Depreciation, % | 1.54 | 1.49 | 2.23 | 2.03 | 2.81 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 |
EBIT | 38.3 | 35.7 | 61.6 | 72.2 | 52.5 | 59.7 | 66.2 | 73.4 | 81.4 | 90.2 |
EBIT, % | 49.16 | 38.02 | 53.63 | 53.08 | 46.96 | 48.17 | 48.17 | 48.17 | 48.17 | 48.17 |
Total Cash | 324.5 | 554.2 | 584.7 | 94.6 | 128.6 | 116.4 | 129.1 | 143.1 | 158.6 | 175.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -41.4 | -172.7 | -154.5 | -101.7 | .0 | -81.3 | -90.1 | -99.9 | -110.7 | -122.8 |
Inventories, % | -53.06 | -184.12 | -134.59 | -74.77 | 0 | -65.56 | -65.56 | -65.56 | -65.56 | -65.56 |
Accounts Payable | 2.0 | 1.6 | 1.4 | 2.8 | 5.3 | 3.0 | 3.4 | 3.7 | 4.2 | 4.6 |
Accounts Payable, % | 2.54 | 1.72 | 1.23 | 2.08 | 4.72 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
Capital Expenditure | -15.6 | -24.7 | -.8 | -1.6 | -3.0 | -12.6 | -14.0 | -15.5 | -17.2 | -19.0 |
Capital Expenditure, % | -19.97 | -26.32 | -0.67672 | -1.2 | -2.66 | -10.17 | -10.17 | -10.17 | -10.17 | -10.17 |
Tax Rate, % | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 |
EBITAT | 31.4 | 27.2 | 45.7 | 53.8 | 40.0 | 45.7 | 50.7 | 56.2 | 62.3 | 69.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 60.4 | 134.9 | 29.1 | 3.5 | -59.1 | 114.7 | 48.7 | 53.9 | 59.8 | 66.3 |
WACC, % | 15.75 | 14.91 | 14.61 | 14.65 | 14.89 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 |
PV UFCF | ||||||||||
SUM PV UFCF | 239.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 68 | |||||||||
Terminal Value | 522 | |||||||||
Present Terminal Value | 260 | |||||||||
Enterprise Value | 499 | |||||||||
Net Debt | 284 | |||||||||
Equity Value | 215 | |||||||||
Diluted Shares Outstanding, MM | 28 | |||||||||
Equity Value Per Share | 7.60 |
What You Will Get
- Authentic BWB Financials: Features historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Bridgewater Bancshares' future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Accurate Financial Insights: Gain access to reliable pre-loaded historical data and future forecasts for Bridgewater Bancshares, Inc. (BWB).
- Adjustable Financial Assumptions: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Experience automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts and summaries to help you visualize valuation outcomes.
- Designed for All Users: An intuitive layout catering to investors, CFOs, and consultants, regardless of experience level.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Bridgewater Bancshares, Inc. (BWB) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Bridgewater Bancshares, Inc. (BWB)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Bridgewater Bancshares, Inc. (BWB)?
- Save Time: Our services streamline your banking needs, eliminating unnecessary delays.
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- Tailored Solutions: Customize banking options to fit your unique financial goals.
- User-Friendly Experience: Intuitive interfaces and support make banking straightforward and efficient.
- Backed by Expertise: Our team of professionals is dedicated to providing reliable financial guidance.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing investments in Bridgewater Bancshares, Inc. (BWB).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Bridgewater Bancshares, Inc. (BWB).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Banking Enthusiasts: Gain insights into how financial institutions like Bridgewater Bancshares, Inc. (BWB) are valued in the market.
What the Template Contains
- Preloaded BWB Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.