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First Capital, Inc. (FCAP) 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
First Capital, Inc. (FCAP) Bundle
Möchten Sie den inneren Wert von First Capital, Inc. bestimmen? Unser (FCAP) DCF-Taschenrechner integriert reale Daten mit umfassenden Anpassungsfunktionen, sodass Sie Prognosen anpassen und Ihre Investitionsauswahl verbessern 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 | 36.7 | 36.7 | 37.9 | 40.3 | 41.1 | 42.3 | 43.5 | 44.7 | 46.0 | 47.3 |
| Revenue Growth, % | 0 | -0.13344 | 3.25 | 6.37 | 1.99 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
| EBITDA | 13.4 | 13.0 | 14.8 | 15.3 | .0 | 12.6 | 13.0 | 13.3 | 13.7 | 14.1 |
| EBITDA, % | 36.48 | 35.55 | 39.14 | 38 | 0 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 |
| Depreciation | 1.1 | 1.2 | 1.1 | 1.1 | 1.0 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 |
| Depreciation, % | 2.91 | 3.4 | 3.02 | 2.66 | 2.5 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
| EBIT | 12.3 | 11.8 | 13.7 | 14.2 | -1.0 | 11.4 | 11.7 | 12.0 | 12.4 | 12.7 |
| EBIT, % | 33.56 | 32.15 | 36.12 | 35.34 | -2.5 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 |
| Total Cash | 283.4 | 325.1 | 479.6 | 530.9 | 506.5 | 42.3 | 43.5 | 44.7 | 46.0 | 47.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 4.8 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 11.66 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| Inventories | -61.1 | -185.7 | -180.8 | -74.3 | .0 | -33.8 | -34.8 | -35.8 | -36.8 | -37.9 |
| Inventories, % | -166.38 | -506.43 | -477.54 | -184.38 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | .2 | .2 | .1 | .1 | 1.2 | .4 | .4 | .4 | .4 | .4 |
| Accounts Payable, % | 0.57188 | 0.41721 | 0.25618 | 0.30539 | 2.94 | 0.89875 | 0.89875 | 0.89875 | 0.89875 | 0.89875 |
| Capital Expenditure | -3.0 | -.6 | -.3 | -.4 | -.6 | -1.1 | -1.1 | -1.2 | -1.2 | -1.2 |
| Capital Expenditure, % | -8.1 | -1.64 | -0.76062 | -1.03 | -1.53 | -2.61 | -2.61 | -2.61 | -2.61 | -2.61 |
| Tax Rate, % | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 |
| EBITAT | 10.3 | 10.1 | 11.4 | 11.9 | -.9 | 9.6 | 9.9 | 10.2 | 10.4 | 10.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 69.7 | 135.3 | 7.3 | -94.0 | -78.4 | 46.5 | 10.9 | 11.3 | 11.6 | 11.9 |
| WACC, % | 10.93 | 11.05 | 10.92 | 10.92 | 11.01 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 73.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 12 | |||||||||
| Terminal Value | 136 | |||||||||
| Present Terminal Value | 81 | |||||||||
| Enterprise Value | 154 | |||||||||
| Net Debt | -6 | |||||||||
| Equity Value | 160 | |||||||||
| Diluted Shares Outstanding, MM | 3 | |||||||||
| Equity Value Per Share | 47.78 |
What You Will Get
- Real First Capital Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on First Capital, Inc.'s (FCAP) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Real-Life FCAP Data: Pre-filled with First Capital, Inc.'s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based FCAP DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key variables.
- Instant Calculations: The model automatically recalculates First Capital, Inc.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial decisions.
Why Choose First Capital, Inc. (FCAP) Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio assessments for comprehensive analysis.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes First Capital’s intrinsic value and Net Present Value.
- Ready-to-Use Data: Historical and projected data provide reliable starting points for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors.
Who Should Use This Product?
- Investors: Accurately assess First Capital, Inc.’s (FCAP) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis specific to First Capital, Inc. (FCAP).
- Consultants: Easily customize the template for valuation reports tailored to First Capital, Inc. (FCAP) clients.
- Entrepreneurs: Understand financial modeling techniques employed by leading companies, including First Capital, Inc. (FCAP).
- Educators: Employ it as an educational resource to illustrate valuation methods relevant to First Capital, Inc. (FCAP).
What the Template Contains
- Preloaded FCAP Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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