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Civista Bancshares, Inc. (Civb) 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
Civista Bancshares, Inc. (CIVB) Bundle
Verbessern Sie Ihre Investitionsauswahl mit dem DCF -Taschenrechner von Civista Bancshares, Inc. (CIVB)! Verwenden Sie authentische Finanzdaten von Civista, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von Civista 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 | 107.5 | 116.0 | 124.6 | 137.0 | 158.2 | 174.3 | 192.1 | 211.6 | 233.2 | 256.9 |
| Revenue Growth, % | 0 | 7.9 | 7.34 | 10.01 | 15.47 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 |
| EBITDA | 42.7 | 40.3 | 51.2 | 52.8 | .0 | 53.7 | 59.2 | 65.2 | 71.9 | 79.2 |
| EBITDA, % | 39.75 | 34.73 | 41.14 | 38.52 | 0 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 |
| Depreciation | 3.2 | 3.2 | 2.9 | 5.8 | 12.3 | 7.0 | 7.7 | 8.5 | 9.3 | 10.3 |
| Depreciation, % | 2.96 | 2.73 | 2.3 | 4.2 | 7.8 | 4 | 4 | 4 | 4 | 4 |
| EBIT | 39.6 | 37.1 | 48.4 | 47.0 | -12.3 | 46.8 | 51.5 | 56.8 | 62.6 | 68.9 |
| EBIT, % | 36.79 | 32 | 38.84 | 34.32 | -7.8 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 |
| Total Cash | 407.0 | 503.0 | 825.8 | 660.2 | 8.3 | 141.3 | 155.7 | 171.5 | 189.0 | 208.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 47.5 | .0 | 12.1 | 13.3 | 14.7 | 16.2 | 17.8 |
| Account Receivables, % | 0 | 0 | 0 | 34.7 | 0 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| Inventories | -55.6 | -149.0 | -273.4 | -44.8 | .0 | -99.2 | -109.3 | -120.4 | -132.7 | -146.2 |
| Inventories, % | -51.73 | -128.38 | -219.45 | -32.72 | 0 | -56.89 | -56.89 | -56.89 | -56.89 | -56.89 |
| 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 | -3.2 | -2.0 | -1.9 | -6.5 | -3.4 | -4.6 | -5.0 | -5.6 | -6.1 | -6.8 |
| Capital Expenditure, % | -2.98 | -1.7 | -1.55 | -4.75 | -2.17 | -2.63 | -2.63 | -2.63 | -2.63 | -2.63 |
| Tax Rate, % | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 |
| EBITAT | 33.9 | 32.2 | 41.2 | 39.4 | -10.5 | 39.9 | 43.9 | 48.4 | 53.3 | 58.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 89.5 | 126.7 | 166.6 | -237.4 | 1.1 | 129.3 | 55.4 | 61.1 | 67.3 | 74.1 |
| WACC, % | 9.58 | 9.66 | 9.55 | 9.45 | 9.53 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 304.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 76 | |||||||||
| Terminal Value | 1,001 | |||||||||
| Present Terminal Value | 634 | |||||||||
| Enterprise Value | 939 | |||||||||
| Net Debt | 393 | |||||||||
| Equity Value | 546 | |||||||||
| Diluted Shares Outstanding, MM | 15 | |||||||||
| Equity Value Per Share | 36.04 |
What You Will Get
- Real CIVB Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Civista Bancshares' future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive CIVB Financial Data: Pre-loaded with Civista Bancshares' historical performance metrics and future financial forecasts.
- Flexible Input Options: Modify key variables such as loan growth, interest margins, capital adequacy ratios, and operating expenses.
- Interactive Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value based on your customized parameters.
- Multiple Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file for Civista Bancshares, Inc. (CIVB).
- Step 2: Review the pre-filled financial data and forecasts for Civista Bancshares.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Analyze the results and leverage the findings for your investment strategies.
Why Choose This Calculator for Civista Bancshares, Inc. (CIVB)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses tailored for Civista Bancshares.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Civista’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 focused on Civista Bancshares.
Who Should Use This Product?
- Finance Students: Explore banking fundamentals and apply them using real-world data from Civista Bancshares, Inc. (CIVB).
- Academics: Integrate contemporary banking models into your coursework or research projects.
- Investors: Evaluate your investment strategies and analyze the financial performance of Civista Bancshares, Inc. (CIVB).
- Analysts: Enhance your analysis with a customizable financial model tailored for Civista Bancshares, Inc. (CIVB).
- Small Business Owners: Understand how community banks like Civista Bancshares, Inc. (CIVB) assess financial health and performance.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Civista Bancshares historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Civista Bancshares, Inc. (CIVB).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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