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Great Southern Bancorp, Inc. (GSBC) 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
Great Southern Bancorp, Inc. (GSBC) Bundle
Unser (GSBC) DCF-Taschenrechner (GSBC) ermöglicht es Ihnen, die Bewertung von Great Southern Bancorp, Inc. mit aktuellen Finanzdaten und der vollständigen Flexibilität zu bewerten, um alle wesentlichen Parameter für die erweiterte Prognose zu ändern.
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 | 211.3 | 212.2 | 216.2 | 233.8 | 226.4 | 230.5 | 234.6 | 238.9 | 243.2 | 247.6 |
| Revenue Growth, % | 0 | 0.39697 | 1.91 | 8.1 | -3.16 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
| EBITDA | 101.7 | 85.2 | 105.5 | 103.9 | 94.7 | 102.9 | 104.8 | 106.7 | 108.6 | 110.6 |
| EBITDA, % | 48.11 | 40.14 | 48.79 | 44.44 | 41.82 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 |
| Depreciation | 11.6 | 12.1 | 11.1 | 9.7 | 9.3 | 11.3 | 11.5 | 11.8 | 12.0 | 12.2 |
| Depreciation, % | 5.5 | 5.69 | 5.15 | 4.14 | 4.11 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
| EBIT | 90.1 | 73.1 | 94.4 | 94.2 | 85.3 | 91.6 | 93.2 | 94.9 | 96.7 | 98.4 |
| EBIT, % | 42.61 | 34.45 | 43.64 | 40.3 | 37.7 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 |
| Total Cash | 594.3 | 978.7 | 1,218.3 | 659.1 | 776.4 | 230.5 | 234.6 | 238.9 | 243.2 | 247.6 |
| 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 | -239.2 | -578.4 | -730.1 | -187.9 | .0 | -175.3 | -178.5 | -181.7 | -185.0 | -188.4 |
| Inventories, % | -113.18 | -272.59 | -337.62 | -80.37 | 0 | -76.07 | -76.07 | -76.07 | -76.07 | -76.07 |
| Accounts Payable | 4.3 | 2.6 | .6 | 3.0 | 6.2 | 3.5 | 3.6 | 3.6 | 3.7 | 3.7 |
| Accounts Payable, % | 2.01 | 1.22 | 0.29874 | 1.29 | 2.75 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |
| Capital Expenditure | -11.9 | -8.4 | -5.7 | -20.1 | -7.3 | -11.1 | -11.3 | -11.5 | -11.7 | -11.9 |
| Capital Expenditure, % | -5.64 | -3.94 | -2.65 | -8.6 | -3.22 | -4.81 | -4.81 | -4.81 | -4.81 | -4.81 |
| Tax Rate, % | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 |
| EBITAT | 73.6 | 59.3 | 74.6 | 75.9 | 67.8 | 73.6 | 75.0 | 76.3 | 77.7 | 79.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 316.8 | 400.6 | 229.7 | -474.3 | -114.8 | 246.5 | 78.5 | 79.9 | 81.3 | 82.8 |
| WACC, % | 16.79 | 16.72 | 16.46 | 16.65 | 16.5 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 401.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 84 | |||||||||
| Terminal Value | 578 | |||||||||
| Present Terminal Value | 268 | |||||||||
| Enterprise Value | 669 | |||||||||
| Net Debt | -109 | |||||||||
| Equity Value | 779 | |||||||||
| Diluted Shares Outstanding, MM | 12 | |||||||||
| Equity Value Per Share | 64.47 |
What You Will Get
- Editable Forecast Inputs: Easily adjust assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Great Southern Bancorp, Inc. (GSBC) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A sleek Excel model that caters to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Great Southern Bancorp's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Edit WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: See Great Southern Bancorp's intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts display valuation results and key metrics.
- Built for Accuracy: A professional tool for analysts, investors, and finance experts.
How It Works
- Step 1: Download the prebuilt Excel template featuring Great Southern Bancorp, Inc.’s (GSBC) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Great Southern Bancorp, Inc.’s (GSBC) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Great Southern Bancorp, Inc. (GSBC)?
- Precise Insights: Utilize authentic financial data from Great Southern Bancorp for trustworthy valuation outcomes.
- Flexible Settings: Modify essential variables such as growth projections, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-made calculations save you the effort of building from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and financial consultants.
- Accessible Design: User-friendly interface and comprehensive guides make it suitable for everyone.
Who Should Use This Product?
- Investors: Evaluate Great Southern Bancorp, Inc.'s (GSBC) financial health before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established banks like Great Southern Bancorp, Inc. (GSBC).
- Consultants: Provide comprehensive valuation assessments for clients in the banking sector.
- Students and Educators: Utilize current market data to learn and teach valuation practices in finance.
What the Template Contains
- Preloaded GSBC Data: Historical and projected financial data, including revenue, net income, and loan portfolio metrics.
- 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, interest rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, liquidity, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and underlying assumptions.
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