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Capital City Bank Group, Inc. (CCBG) 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
Capital City Bank Group, Inc. (CCBG) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner der Capital City Bank Group, Inc. (CCBG)! Überprüfen Sie die Authentic Capital City Bank Financials, stellen Sie Wachstumsprognosen und -kosten an und beachten Sie sofort, wie sich diese Änderungen auf den inneren Wert von CCBG auswirken.
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 | 156.4 | 206.7 | 203.8 | 212.6 | 223.6 | 246.1 | 270.9 | 298.1 | 328.1 | 361.2 |
| Revenue Growth, % | 0 | 32.14 | -1.37 | 4.28 | 5.2 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
| EBITDA | 47.0 | 60.1 | 57.2 | 57.9 | -3.2 | 55.6 | 61.2 | 67.4 | 74.2 | 81.6 |
| EBITDA, % | 30.06 | 29.09 | 28.04 | 27.22 | -1.42 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 |
| Depreciation | 6.3 | 7.2 | 7.6 | 7.6 | 7.9 | 9.0 | 9.9 | 10.9 | 12.0 | 13.2 |
| Depreciation, % | 4 | 3.5 | 3.73 | 3.57 | 3.54 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
| EBIT | 40.8 | 52.9 | 49.6 | 50.3 | -11.1 | 46.6 | 51.3 | 56.4 | 62.1 | 68.4 |
| EBIT, % | 26.06 | 25.59 | 24.31 | 23.64 | -4.96 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 |
| Total Cash | 463.7 | 392.8 | 719.9 | 485.4 | 421.0 | 246.1 | 270.9 | 298.1 | 328.1 | 361.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .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 | -3.8 | -9.7 | -5.2 | -6.3 | -7.0 | -7.8 | -8.6 | -9.4 | -10.4 | -11.4 |
| Capital Expenditure, % | -2.4 | -4.71 | -2.55 | -2.97 | -3.15 | -3.16 | -3.16 | -3.16 | -3.16 | -3.16 |
| Tax Rate, % | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 |
| EBITAT | 30.8 | 42.7 | 33.5 | 33.5 | -9.1 | 34.7 | 38.2 | 42.0 | 46.3 | 50.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 33.3 | 40.1 | 35.9 | 34.8 | -8.2 | 35.9 | 39.6 | 43.5 | 47.9 | 52.8 |
| WACC, % | 8.54 | 8.7 | 8.28 | 8.26 | 8.74 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 170.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 54 | |||||||||
| Terminal Value | 827 | |||||||||
| Present Terminal Value | 550 | |||||||||
| Enterprise Value | 721 | |||||||||
| Net Debt | -22 | |||||||||
| Equity Value | 742 | |||||||||
| Diluted Shares Outstanding, MM | 17 | |||||||||
| Equity Value Per Share | 43.60 |
What You Will Receive
- Comprehensive Financial Model: Capital City Bank Group, Inc.'s (CCBG) actual data facilitates accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasting.
Key Features
- Authentic CCBG Financials: Gain access to precise historical data and future forecasts tailored for Capital City Bank Group, Inc. (CCBG).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries that make it easy to interpret your valuation outcomes.
- Designed for All Skill Levels: A straightforward layout crafted for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Capital City Bank Group, Inc. (CCBG).
- Step 2: Review CCBG’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs like loan growth, cost of capital, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose Capital City Bank Group, Inc. (CCBG) Calculator?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses all in one convenient package.
- Customizable Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes CCBG’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and precise valuation models for analyzing CCBG's portfolio.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients accurate valuation insights for Capital City Bank Group, Inc. (CCBG).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Banking Enthusiasts: Gain insights into how financial institutions like Capital City Bank Group, Inc. (CCBG) are valued in the market.
What the Template Contains
- Pre-Filled Data: Includes Capital City Bank Group, Inc.'s (CCBG) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on tailored inputs.
- Key Financial Ratios: Analyze Capital City Bank Group, Inc.'s (CCBG) profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation results.
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