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CB Financial Services, Inc. (CBFV) 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
CB Financial Services, Inc. (CBFV) Bundle
Bewerten Sie die finanziellen Aussichten von CB Financial Services, Inc. (CBFV) wie ein Experte! Dieser (CBFV) DCF-Taschenrechner (CBFV) bietet vorgefüllte Finanzdaten und die Flexibilität, um das Umsatzwachstum, die WACC, die Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Projektionen anzupassen.
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 | 51.3 | 49.4 | 47.2 | .5 | 68.7 | 67.5 | 66.3 | 65.2 | 64.0 | 62.9 |
| Revenue Growth, % | 0 | -3.81 | -4.39 | -98.86 | 12676.02 | -1.77 | -1.77 | -1.77 | -1.77 | -1.77 |
| EBITDA | 19.8 | -6.2 | .0 | 16.8 | .0 | 17.0 | 16.7 | 16.4 | 16.1 | 15.9 |
| EBITDA, % | 38.53 | -12.48 | 0 | 3119.7 | 0 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 |
| Depreciation | 3.1 | 3.2 | 2.9 | 2.7 | 2.7 | 16.6 | 16.3 | 16.0 | 15.7 | 15.4 |
| Depreciation, % | 6.11 | 6.54 | 6.2 | 502.6 | 3.98 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 |
| EBIT | 16.6 | -9.4 | -2.9 | 14.1 | -2.7 | 13.9 | 13.7 | 13.5 | 13.2 | 13.0 |
| EBIT, % | 32.42 | -19.02 | -6.2 | 2617.1 | -3.98 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 |
| Total Cash | 277.6 | 303.8 | 341.8 | 291.1 | 68.2 | 67.4 | 66.2 | 65.1 | 63.9 | 62.8 |
| Total Cash, percent | .0 | .0 | .0 | .1 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 17.4 | .0 | .0 | .0 | .0 | 4.6 | 4.5 | 4.4 | 4.3 | 4.3 |
| Account Receivables, % | 33.85 | 0 | 0 | 0 | 0 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 |
| Inventories | -83.7 | -165.0 | -123.1 | -107.7 | .0 | -54.0 | -53.1 | -52.1 | -51.2 | -50.3 |
| Inventories, % | -163.1 | -334.07 | -260.6 | -20015.43 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 7.5 | 8.6 | 8.9 | 7.6 | .0 | 20.4 | 20.0 | 19.6 | 19.3 | 19.0 |
| Accounts Payable, % | 14.63 | 17.34 | 18.79 | 1409.29 | 0 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 |
| Capital Expenditure | -.9 | -.3 | -2.4 | -.5 | -3.3 | -14.4 | -14.2 | -13.9 | -13.7 | -13.4 |
| Capital Expenditure, % | -1.85 | -0.65198 | -5.05 | -94.61 | -4.79 | -21.39 | -21.39 | -21.39 | -21.39 | -21.39 |
| Tax Rate, % | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 |
| EBITAT | 14.9 | -10.6 | -2.3 | 11.2 | -2.0 | 11.8 | 11.6 | 11.4 | 11.2 | 11.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 90.9 | 91.9 | -43.4 | -3.2 | -117.9 | 83.7 | 12.4 | 12.2 | 12.0 | 11.8 |
| WACC, % | 14.4 | 15.46 | 13.35 | 13.47 | 12.93 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 104.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 12 | |||||||||
| Terminal Value | 101 | |||||||||
| Present Terminal Value | 53 | |||||||||
| Enterprise Value | 157 | |||||||||
| Net Debt | -34 | |||||||||
| Equity Value | 191 | |||||||||
| Diluted Shares Outstanding, MM | 5 | |||||||||
| Equity Value Per Share | 37.23 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-populated financial data for CBFV.
- Authentic Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Assumption Flexibility: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of CB Financial Services, Inc. (CBFV).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for simplicity and efficiency, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life CBFV Financials: Pre-filled historical and projected data for CB Financial Services, Inc. (CBFV).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate CBFV’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize CBFV’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Get the pre-built Excel file containing CB Financial Services, Inc. (CBFV) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: Intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare results.
- Make Decisions: Leverage valuation findings to inform your investment approach.
Why Choose CB Financial Services, Inc. (CBFV) Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and advisors.
- Accurate Financial Data: CBFV’s historical and projected financials included for precise calculations.
- Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed instructions lead you through each step of the process.
Who Should Use This Product?
- Investors: Evaluate CBFV’s financial performance before making investment decisions.
- CFOs and Financial Analysts: Optimize financial analysis and forecast modeling for CBFV.
- Startup Founders: Understand the valuation methods applied to established financial services like CBFV.
- Consultants: Provide comprehensive financial assessments and reports for clients involving CBFV.
- Students and Educators: Utilize CBFV’s data to enhance learning and application of financial valuation concepts.
What the Template Contains
- Pre-Filled Data: Includes CB Financial Services, Inc.'s (CBFV) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for CBFV.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs for CBFV.
- Key Financial Ratios: Analyze CBFV's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease for CBFV.
- Clear Dashboard: Charts and tables summarizing key valuation results specific to CBFV.
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