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Catalyst Bancorp, Inc. (CLST) 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
Catalyst Bancorp, Inc. (CLST) Bundle
Gewinnen Sie einen Einblick in Ihre Catalyst Bancorp, Inc. (CLST) -Schanganalyse unter Verwendung unseres ausgeklügelten DCF -Taschenrechners! Diese Excel -Vorlage mit genauen CLST -Daten ermöglicht es Ihnen, Vorhersagen und Annahmen anzupassen, sodass Sie den inneren Wert von Catalyst Bancorp, Inc. genau berechnen können.
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 | 7.4 | 7.0 | 9.3 | 8.3 | 9.3 | 9.9 | 10.6 | 11.4 | 12.2 | 13.0 |
Revenue Growth, % | 0 | -4.54 | 32.12 | -10.41 | 11.11 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |
EBITDA | 2.0 | -.8 | 2.8 | .6 | 1.1 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 |
EBITDA, % | 26.67 | -11.78 | 30.34 | 7.28 | 11.73 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 |
Depreciation | .3 | .3 | .4 | .4 | .4 | .5 | .5 | .5 | .6 | .6 |
Depreciation, % | 4.01 | 4.93 | 4.56 | 5.37 | 4.35 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
EBIT | 1.7 | -1.2 | 2.4 | .2 | .7 | .8 | .9 | .9 | 1.0 | 1.1 |
EBIT, % | 22.66 | -16.71 | 25.78 | 1.91 | 7.37 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
Total Cash | 32.1 | 46.0 | 129.2 | 93.1 | 19.0 | 9.9 | 10.6 | 11.4 | 12.2 | 13.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | 134.3 | .9 | 2.2 | 2.3 | 2.5 | 2.7 | 2.9 |
Account Receivables, % | 0 | 0 | 0 | 1610.84 | 9.78 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 |
Inventories | -19.5 | -26.2 | -41.8 | 119.1 | .0 | -4.0 | -4.2 | -4.5 | -4.9 | -5.2 |
Inventories, % | -264.91 | -372.34 | -449.25 | 1429.25 | 0 | -40 | -40 | -40 | -40 | -40 |
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 | -2.3 | -.5 | -1.5 | -.3 | -.2 | -1.2 | -1.3 | -1.4 | -1.5 | -1.6 |
Capital Expenditure, % | -31.07 | -7.77 | -16.25 | -3.02 | -1.86 | -11.99 | -11.99 | -11.99 | -11.99 | -11.99 |
Tax Rate, % | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 |
EBITAT | 1.3 | -.7 | 1.9 | .2 | .6 | .7 | .7 | .8 | .8 | .9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 18.9 | 5.8 | 16.4 | -294.8 | 253.3 | 2.6 | .1 | .1 | .1 | .1 |
WACC, % | 5.72 | 5.18 | 5.7 | 6.24 | 5.93 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
PV UFCF | ||||||||||
SUM PV UFCF | 2.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 2 | |||||||||
Present Terminal Value | 1 | |||||||||
Enterprise Value | 4 | |||||||||
Net Debt | 0 | |||||||||
Equity Value | 4 | |||||||||
Diluted Shares Outstanding, MM | 4 | |||||||||
Equity Value Per Share | 0.85 |
What You Will Get
- Real Catalyst Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Catalyst Bancorp, Inc. (CLST).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Catalyst Bancorp, Inc. (CLST).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Catalyst Bancorp, Inc. (CLST)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Catalyst Bancorp, Inc. (CLST).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Catalyst Bancorp, Inc. (CLST).
Key Features
- Customizable Financial Metrics: Adjust essential inputs such as loan growth, net interest margin, and operating expenses.
- Instant DCF Valuation: Provides real-time calculations of intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Catalyst Bancorp’s actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and evaluate their impacts on outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the necessity to create intricate models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing Catalyst Bancorp, Inc.'s (CLST) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Choose This Calculator for Catalyst Bancorp, Inc. (CLST)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to fit your financial analysis needs.
- Real-Time Insights: Monitor immediate changes in Catalyst Bancorp’s valuation as you tweak the inputs.
- Pre-Configured Data: Comes with Catalyst Bancorp’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use Catalyst Bancorp, Inc. (CLST)?
- Investors: Evaluate Catalyst Bancorp’s performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Gain insights into the valuation practices of established financial institutions like Catalyst Bancorp.
- Consultants: Provide expert valuation analyses and reports for clients in the banking sector.
- Students and Educators: Utilize real-world examples from Catalyst Bancorp to enhance learning in finance and valuation concepts.
What the Template Contains
- Historical Data: Includes Catalyst Bancorp’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Catalyst Bancorp’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Catalyst Bancorp’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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