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Choiceone Financial Services, Inc. (COFS) 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
ChoiceOne Financial Services, Inc. (COFS) Bundle
Explore Choiceone Financial Services, Inc. (COFS) Financial Future mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Prognosen für Wachstum, Margen und Kosten ein, um Choiceone Financial Services, Inc. (COFS) zu bestimmen, und informieren Sie Ihre Anlagestrategie.
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 | 36.9 | 73.8 | 79.8 | 81.4 | 80.8 | 102.9 | 131.0 | 166.8 | 212.5 | 270.6 |
| Revenue Growth, % | 0 | 99.95 | 8.22 | 1.94 | -0.73108 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 |
| EBITDA | 11.6 | 26.6 | 38.9 | 41.0 | .0 | 34.3 | 43.7 | 55.6 | 70.8 | 90.2 |
| EBITDA, % | 31.42 | 36.05 | 48.75 | 50.38 | 0 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 |
| Depreciation | 2.0 | 4.2 | 3.9 | 3.8 | .0 | 4.2 | 5.4 | 6.9 | 8.8 | 11.2 |
| Depreciation, % | 5.32 | 5.72 | 4.92 | 4.68 | 0 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| EBIT | 9.6 | 22.4 | 35.0 | 37.2 | .0 | 30.0 | 38.2 | 48.7 | 62.0 | 79.0 |
| EBIT, % | 26.1 | 30.33 | 43.83 | 45.69 | 0 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 |
| Total Cash | 398.2 | 654.3 | 1,130.8 | 590.8 | 569.7 | 102.9 | 131.0 | 166.8 | 212.5 | 270.6 |
| 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 | -.8 | -1.9 | -2.8 | -1.2 | -4.2 | -3.0 | -3.9 | -4.9 | -6.3 | -8.0 |
| Capital Expenditure, % | -2.08 | -2.51 | -3.46 | -1.43 | -5.24 | -2.94 | -2.94 | -2.94 | -2.94 | -2.94 |
| Tax Rate, % | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 |
| EBITAT | 8.2 | 18.5 | 29.1 | 31.8 | .0 | 25.2 | 32.1 | 40.8 | 52.0 | 66.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 9.4 | 20.9 | 30.3 | 34.4 | -4.2 | 26.4 | 33.6 | 42.8 | 54.5 | 69.4 |
| WACC, % | 9.47 | 9.33 | 9.36 | 9.52 | 9.36 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 167.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 71 | |||||||||
| Terminal Value | 956 | |||||||||
| Present Terminal Value | 610 | |||||||||
| Enterprise Value | 777 | |||||||||
| Net Debt | 180 | |||||||||
| Equity Value | 597 | |||||||||
| Diluted Shares Outstanding, MM | 8 | |||||||||
| Equity Value Per Share | 78.81 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to develop various scenarios.
- Real-World Data: ChoiceOne Financial Services, Inc. (COFS) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as loan growth, interest rates, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High Precision Results: Incorporates ChoiceOne Financial Services’ actual financial data for accurate valuation insights.
- Simplified Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.
How It Works
- Download: Obtain the ready-to-use Excel file featuring ChoiceOne Financial Services, Inc. (COFS) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare their outcomes.
- Make Decisions: Utilize the valuation results to inform your investment strategy.
Why Choose ChoiceOne Financial Services, Inc. (COFS)?
- Save Time: Access ready-to-use financial tools without the hassle of building from the ground up.
- Enhance Accuracy: Utilize dependable financial data and formulas to minimize valuation errors.
- Fully Customizable: Adjust the tools to align with your specific assumptions and forecasts.
- Easy to Understand: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and user-friendliness.
Who Should Use This Product?
- Investors: Assess ChoiceOne Financial Services, Inc.'s (COFS) performance before making investment decisions.
- CFOs and Financial Analysts: Optimize financial assessments and validate forecasts for the company.
- Startup Founders: Understand the valuation methods applied to established financial services like ChoiceOne.
- Consultants: Provide detailed valuation analyses and reports to clients in the financial sector.
- Students and Educators: Utilize current financial data to enhance learning and teaching of valuation principles.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for ChoiceOne Financial Services, Inc. (COFS).
- Real-World Data: ChoiceOne's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into financial performance.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables presenting clear, actionable results for decision-making.
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