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Carter Bankshares, Inc. (Care) 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
Carter Bankshares, Inc. (CARE) Bundle
Entdecken Sie die finanzielle Zukunft von Carter Bankshares, Inc. (Care) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Prognosen für Wachstum, Margen und Kosten ein, um den inneren Wert von Carter Bankshares, Inc. (CARE) zu bestimmen und Ihre Anlagestrategie zu verbessern.
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 | 121.7 | 127.9 | 133.7 | .1 | 136.6 | 139.9 | 143.3 | 146.7 | 150.3 | 153.9 |
| Revenue Growth, % | 0 | 5.11 | 4.47 | -99.95 | 187041.1 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
| EBITDA | 33.1 | .0 | 41.9 | 67.8 | .0 | 44.4 | 45.4 | 46.5 | 47.7 | 48.8 |
| EBITDA, % | 27.21 | 0 | 31.37 | 92849.32 | 0 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 |
| Depreciation | 5.3 | 6.1 | 6.2 | 6.1 | 6.2 | 33.1 | 33.9 | 34.7 | 35.6 | 36.4 |
| Depreciation, % | 4.38 | 4.8 | 4.66 | 8305.48 | 4.57 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 |
| EBIT | 27.8 | -6.1 | 35.7 | 61.7 | -6.2 | 39.2 | 40.2 | 41.1 | 42.1 | 43.1 |
| EBIT, % | 22.82 | -4.8 | 26.71 | 84543.84 | -4.57 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 |
| Total Cash | 868.4 | 1,020.6 | 1,200.2 | 883.1 | 54.5 | 123.1 | 126.1 | 129.1 | 132.2 | 135.4 |
| Total Cash, percent | .0 | .0 | .0 | 1.2 | .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 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -8.5 | -10.1 | -8.5 | -5.9 | -9.8 | -35.9 | -36.8 | -37.7 | -38.6 | -39.5 |
| Capital Expenditure, % | -6.94 | -7.91 | -6.35 | -8068.49 | -7.17 | -25.67 | -25.67 | -25.67 | -25.67 | -25.67 |
| Tax Rate, % | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 |
| EBITAT | 26.6 | -6.2 | 31.6 | 50.1 | -5.1 | 35.0 | 35.9 | 36.7 | 37.6 | 38.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 23.5 | -10.2 | 29.3 | 50.3 | -8.6 | 32.3 | 33.0 | 33.8 | 34.6 | 35.5 |
| WACC, % | 13.31 | 13.71 | 12.64 | 11.97 | 11.99 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 119.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 36 | |||||||||
| Terminal Value | 337 | |||||||||
| Present Terminal Value | 185 | |||||||||
| Enterprise Value | 305 | |||||||||
| Net Debt | 339 | |||||||||
| Equity Value | -34 | |||||||||
| Diluted Shares Outstanding, MM | 23 | |||||||||
| Equity Value Per Share | -1.48 |
What You Will Receive
- Comprehensive Financial Model: Carter Bankshares, Inc.'s (CARE) actual data facilitates accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasting.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Carter Bankshares, Inc. (CARE).
- WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with customizable parameters specific to (CARE).
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Carter Bankshares, Inc. (CARE).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Carter Bankshares, Inc. (CARE) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Carter Bankshares, Inc. (CARE)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Carter Bankshares, Inc. (CARE)?
- Accurate Data: Utilize real financials from Carter Bankshares for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations streamline the process, saving you from starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
- User-Friendly: An intuitive design and clear step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Carter Bankshares, Inc. (CARE) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Carter Bankshares, Inc. (CARE).
- Consultants: Deliver professional valuation insights on Carter Bankshares, Inc. (CARE) to clients quickly and accurately.
- Business Owners: Understand how financial institutions like Carter Bankshares, Inc. (CARE) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Carter Bankshares, Inc. (CARE).
What the Template Contains
- Pre-Filled Data: Contains Carter Bankshares, Inc.'s (CARE) historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for (CARE).
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs specific to (CARE).
- Key Financial Ratios: Evaluate Carter Bankshares, Inc.'s (CARE) profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates for (CARE).
- Clear Dashboard: Visuals and tables summarizing essential valuation results for (CARE).
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