Middlefield Banc Corp. (MBCN) DCF Valuation

Middlefield Banc Corp (MBCN) تقييم DCF

US | Financial Services | Banks - Regional | NASDAQ
Middlefield Banc Corp. (MBCN) DCF Valuation

Fully Editable: Tailor To Your Needs In Excel Or Sheets

Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

MAC/PC Compatible, Fully Unlocked

No Expertise Is Needed; Easy To Follow

Middlefield Banc Corp. (MBCN) Bundle

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TOTAL: $121 $71

تبسيط التقييم Middlefield Banc Corp. (MBCN) مع هذه الآلة الحاسبة DCF القابلة للتخصيص! يضم REAL Middlefield Banc Corp. (MBCN) ومدخلات التنبؤ القابلة للتعديل ، يمكنك اختبار السيناريوهات وتكشف القيمة العادلة في Middlefield Banc Corp (MBCN) في دقائق فقط.


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 49.4 55.5 55.0 68.9 67.9 73.9 80.4 87.5 95.2 103.6
Revenue Growth, % 0.00 12.35 -0.83 25.22 -1.45 8.82 8.82 8.82 8.82 8.82
EBITDA 12.1 25.1 .0 .0 .0 10.3 11.2 12.2 13.3 14.4
EBITDA, % 24.43 45.27 0.00 0.00 0.00 13.94 13.94 13.94 13.94 13.94
Depreciation 2.3 2.4 2.0 .0 1.2 2.1 2.3 2.5 2.7 3.0
Depreciation, % 4.68 4.35 3.67 0.00 1.70 2.88 2.88 2.88 2.88 2.88
EBIT 9.8 22.7 -2.0 .0 -1.2 8.2 8.9 9.7 10.5 11.5
EBIT, % 19.75 40.91 -3.67 0.00 -1.70 11.06 11.06 11.06 11.06 11.06
Total Cash 207.2 267.4 216.4 60.8 211.8 0.0 0.0 0.0 0.0 0.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 13.6 14.3 5.9 7.1 .0
Account Receivables, % 27.62 25.77 10.73 10.29 0.00
Inventories -125.0 -130.6 -88.2 .0 .0 -44.3 -48.3 -52.5 -57.1 -62.2
Inventories, % -253.18 -235.45 -160.24 0.00 0.00 -60.00 -60.00 -60.00 -60.00 -60.00
Accounts Payable .6 .2 .7 2.5 .0 1.0 1.0 1.1 1.2 1.3
Accounts Payable, % 1.17 0.43 1.26 3.61 0.00 1.29 1.29 1.29 1.29 1.29
Capital Expenditure -1.1 -.6 -.9 -1.1 .0 -1.0 -1.0 -1.1 -1.2 -1.3
Capital Expenditure, % -2.18 -1.09 -1.61 -1.59 0.00 -1.29 -1.29 -1.29 -1.29 -1.29
Tax Rate, % 15.31 18.06 15.00 0.00 16.67 13.01 13.01 13.01 13.01 13.01
EBITAT 8.3 18.6 -1.7 .0 -1.0 7.1 7.7 8.4 9.2 10.0
Depreciation 2.3 2.4 2.0 0.0 1.2 2.1 2.3 2.5 2.7 3.0
Changes in Account Receivables -11.0 -1.0 -1.0 -1.2 -1.2
Changes in Inventories 44.3 4.0 4.2 4.6 5.1
Changes in Accounts Payable 1.0 0.0 0.1 0.1 0.1
Capital Expenditure -1.1 -0.6 -0.9 -1.1 0.0 -1.0 -1.0 -1.1 -1.2 -1.3
UFCF 121.5 25.0 -34.2 -88.6 4.8 42.6 12.0 13.1 14.3 15.6
WACC, % 11.95 11.59 11.68 11.75 11.85 11.76 11.76 11.76 11.76 11.76
PV UFCF 38.1 9.6 9.4 9.1 8.9
SUM PV UFCF 75.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 15.9
Terminal Value 163.0
Present Terminal Value 93.5
Enterprise Value 168.7
Net Debt 138.0
Equity Value 30.7
Diluted Shares Outstanding, MM 8.0
Equity Value Per Share 3.84

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real MBCN financials.
  • Real-World Data: Historical data and forward-looking estimates (as displayed in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Quickly observe how your inputs influence Middlefield Banc Corp.'s valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and simplicity, complete with step-by-step instructions.

Key Features

  • Customizable Financial Metrics: Adjust essential inputs such as loan growth, net interest margin, and operating expenses.
  • Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and various other financial metrics.
  • High-Precision Accuracy: Leverages Middlefield Banc Corp.'s (MBCN) actual financial data for credible valuation results.
  • Effortless Scenario Analysis: Evaluate different financial scenarios and analyze results with ease.
  • Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Middlefield Banc Corp. (MBCN) data.
  • Step 2: Review the pre-filled sheets to grasp the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see recalculated results, including Middlefield Banc Corp.'s (MBCN) intrinsic value.
  • Step 5: Make informed investment choices or create reports based on the outputs.

Why Choose Middlefield Banc Corp. (MBCN)?

  • Local Expertise: Deep understanding of community banking needs and dynamics.
  • Strong Financial Performance: Consistent growth and profitability demonstrate our reliability.
  • Customer-Centric Approach: Tailored banking solutions designed to meet your specific requirements.
  • Innovative Services: Cutting-edge technology and services to enhance your banking experience.
  • Community Commitment: Dedicated to supporting local initiatives and fostering economic development.

Who Should Use This Product?

  • Investors: Evaluate Middlefield Banc Corp.'s (MBCN) valuation before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for MBCN.
  • Startup Founders: Gain insights into how financial institutions like Middlefield Banc Corp. are valued.
  • Consultants: Provide detailed valuation assessments and reports for clients focused on MBCN.
  • Students and Educators: Utilize real-time data to learn and teach valuation strategies related to MBCN.

What the Template Contains

  • Preloaded MBCN 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.


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