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Business First Bancshares, Inc. (BFST) DCF -Bewertung
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
Business First Bancshares, Inc. (BFST) Bundle
Unser (BFST) DCF-Taschenrechner entwickelt für Genauigkeit und ermöglicht es Ihnen, die Bewertung von Business First Bancshares, Inc. unter Verwendung realer Finanzdaten zu bewerten und gleichzeitig vollständige Flexibilität zu bieten, um alle wesentlichen Parameter für erweiterte Projektionen zu ändern.
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 | 90.9 | 149.2 | 186.6 | 227.5 | 245.8 | 319.1 | 414.1 | 537.5 | 697.7 | 905.5 |
| Revenue Growth, % | 0 | 64.14 | 25.03 | 21.97 | 8.04 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2.5 | 4.3 | 5.8 | 6.9 | .0 | 7.5 | 9.7 | 12.6 | 16.4 | 21.3 |
| Depreciation, % | 2.74 | 2.9 | 3.1 | 3.01 | 0 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
| EBIT | -2.5 | -4.3 | -5.8 | -6.9 | .0 | -7.5 | -9.7 | -12.6 | -16.4 | -21.3 |
| EBIT, % | -2.74 | -2.9 | -3.1 | -3.01 | 0 | -2.35 | -2.35 | -2.35 | -2.35 | -2.35 |
| Total Cash | 367.6 | 789.7 | 1,089.4 | 1,043.5 | 377.2 | 319.1 | 414.1 | 537.5 | 697.7 | 905.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8.0 | 23.9 | 19.6 | 25.7 | .0 | 29.8 | 38.6 | 50.1 | 65.1 | 84.4 |
| Account Receivables, % | 8.83 | 16.01 | 10.5 | 11.28 | 0 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 |
| Inventories | -162.8 | -356.2 | -316.4 | -195.4 | .0 | -246.2 | -319.6 | -414.8 | -538.4 | -698.8 |
| Inventories, % | -179.09 | -238.74 | -169.62 | -85.87 | 0 | -77.17 | -77.17 | -77.17 | -77.17 | -77.17 |
| Accounts Payable | 1.5 | 2.5 | 1.4 | 2.1 | 14.8 | 7.0 | 9.1 | 11.9 | 15.4 | 20.0 |
| Accounts Payable, % | 1.69 | 1.67 | 0.72578 | 0.9194 | 6.04 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
| Capital Expenditure | -4.0 | -3.0 | -4.0 | -7.8 | -11.6 | -10.6 | -13.8 | -17.9 | -23.2 | -30.1 |
| Capital Expenditure, % | -4.36 | -1.99 | -2.13 | -3.42 | -4.74 | -3.33 | -3.33 | -3.33 | -3.33 | -3.33 |
| Tax Rate, % | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 |
| EBITAT | -2.0 | -3.5 | -4.7 | -5.4 | .0 | -6.0 | -7.8 | -10.1 | -13.1 | -17.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 152.9 | 176.4 | -39.5 | -132.7 | -168.6 | 199.6 | 54.8 | 71.1 | 92.3 | 119.8 |
| WACC, % | 13.31 | 13.52 | 13.44 | 13.25 | 13.18 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 387.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 122 | |||||||||
| Terminal Value | 1,077 | |||||||||
| Present Terminal Value | 576 | |||||||||
| Enterprise Value | 963 | |||||||||
| Net Debt | 390 | |||||||||
| Equity Value | 573 | |||||||||
| Diluted Shares Outstanding, MM | 25 | |||||||||
| Equity Value Per Share | 22.67 |
What You Will Get
- Real Business First Bancshares Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Business First Bancshares, Inc. (BFST).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specifically for Business First Bancshares, Inc. (BFST).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Business First Bancshares, Inc.'s (BFST) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Business First Bancshares, Inc. (BFST).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Business First Bancshares, Inc. (BFST).
Key Features
- 🔍 Real-Life BFST Financials: Pre-filled historical and projected data for Business First Bancshares, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Business First Bancshares’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Business First Bancshares’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Get the ready-to-use Excel file featuring Business First Bancshares, Inc.'s (BFST) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC as per your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time for accurate insights.
- Test Scenarios: Develop various projections and instantly compare different outcomes.
- Make Decisions: Leverage the valuation results to inform your investment strategy with Business First Bancshares, Inc. (BFST).
Why Choose This Calculator for Business First Bancshares, Inc. (BFST)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your financial analysis.
- Real-Time Insights: Monitor immediate changes to Business First Bancshares' valuation as you tweak inputs.
- Pre-Configured Data: Comes loaded with Business First Bancshares' actual financial figures for speedy evaluations.
- Endorsed by Experts: Favored by investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Finance Students: Explore banking fundamentals and apply them to real-world scenarios with Business First Bancshares, Inc. (BFST).
- Academics: Utilize industry-specific models in your research or teaching related to financial institutions.
- Investors: Evaluate your investment strategies and assess the financial health of Business First Bancshares, Inc. (BFST).
- Analysts: Enhance your analysis process with an adaptable financial model tailored for banking stocks.
- Small Business Owners: Understand how community banks like Business First Bancshares, Inc. (BFST) operate and are assessed in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Business First Bancshares, Inc.'s (BFST) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for deeper insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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