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Bogota Financial Corp. (BSBK) 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
Bogota Financial Corp. (BSBK) Bundle
Gewinnen Sie einen Einblick in Ihre Bogota Financial Corp.-Bewertungsanalyse (BSBK) unter Verwendung unseres modernsten DCF-Taschenrechners! Diese Excel -Vorlage wird mit realen (BSBK-) Daten vorinstalliert, sodass Sie Prognosen und Annahmen anpassen können, um den inneren Wert der Bogota Financial Corp. genau zu bestimmen.
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 | 23.7 | 24.4 | 27.6 | 31.5 | 16.1 | 15.4 | 14.6 | 14.0 | 13.3 | 12.7 |
| Revenue Growth, % | 0 | 2.94 | 13.24 | 13.98 | -48.8 | -4.66 | -4.66 | -4.66 | -4.66 | -4.66 |
| EBITDA | 3.6 | .0 | .0 | 9.7 | .0 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 |
| EBITDA, % | 15.09 | 0 | 0 | 30.97 | 0 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 |
| Depreciation | .3 | .3 | .4 | .6 | .0 | .2 | .2 | .2 | .2 | .1 |
| Depreciation, % | 1.25 | 1.12 | 1.51 | 1.76 | 0 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| EBIT | 3.3 | -.3 | -.4 | 9.2 | .0 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 |
| EBIT, % | 13.84 | -1.12 | -1.51 | 29.21 | 0 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| Total Cash | 141.6 | 92.3 | 146.9 | 101.9 | 24.9 | 15.4 | 14.6 | 14.0 | 13.3 | 12.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 3.9 | .7 | .7 | .7 | .6 | .6 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 24.41 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
| Inventories | -129.9 | -83.2 | -107.8 | -20.8 | .0 | -11.2 | -10.7 | -10.2 | -9.7 | -9.3 |
| Inventories, % | -548.37 | -341.41 | -390.37 | -66.12 | 0 | -73.22 | -73.22 | -73.22 | -73.22 | -73.22 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -.2 | -1.7 | -9.5 | -5.2 | -.3 | -1.9 | -1.8 | -1.7 | -1.6 | -1.5 |
| Capital Expenditure, % | -0.67254 | -7.16 | -34.25 | -16.66 | -1.97 | -12.14 | -12.14 | -12.14 | -12.14 | -12.14 |
| Tax Rate, % | -33.76 | -33.76 | -33.76 | -33.76 | -33.76 | -33.76 | -33.76 | -33.76 | -33.76 | -33.76 |
| EBITAT | 2.4 | -.2 | -.3 | 6.7 | .0 | 1.0 | 1.0 | .9 | .9 | .8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 132.4 | -48.3 | 15.2 | -85.0 | -25.1 | 13.8 | -1.1 | -1.1 | -1.0 | -1.0 |
| WACC, % | 8.61 | 9.31 | 9.1 | 8.48 | 10.75 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1 | |||||||||
| Terminal Value | -14 | |||||||||
| Present Terminal Value | -9 | |||||||||
| Enterprise Value | 1 | |||||||||
| Net Debt | 143 | |||||||||
| Equity Value | -142 | |||||||||
| Diluted Shares Outstanding, MM | 13 | |||||||||
| Equity Value Per Share | -11.03 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real BSBK financials.
- Accurate Data: Historical performance data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Bogota Financial Corp.’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and user-friendliness, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Bogota Financial Corp. (BSBK).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable parameters.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Bogota Financial Corp. (BSBK).
- Interactive Dashboard and Charts: Visual representations provide a summary of key valuation metrics for streamlined analysis.
How It Works
- Download: Obtain the pre-built Excel file featuring Bogota Financial Corp.'s (BSBK) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose Bogota Financial Corp. (BSBK) Calculator?
- Save Time: Instantly access a comprehensive financial model without starting from scratch.
- Enhance Precision: Dependable financial data and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive graphs and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Finance Students: Master financial analysis techniques and apply them using real-world data from Bogota Financial Corp. (BSBK).
- Academics: Utilize industry-standard models in your coursework or research focused on Bogota Financial Corp. (BSBK).
- Investors: Validate your investment strategies and evaluate valuation results for Bogota Financial Corp. (BSBK).
- Analysts: Enhance your analysis process with a customizable DCF model tailored for Bogota Financial Corp. (BSBK).
- Small Business Owners: Understand how large public entities like Bogota Financial Corp. (BSBK) are assessed in the market.
What the Template Contains
- Preloaded BSBK 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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