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DCF -Bewertung der Mercantile Bank Corporation (MBWM)
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
Mercantile Bank Corporation (MBWM) Bundle
Erhalten Sie die Bewertungsanalyse für Ihre Mercantile Bank Corporation (MBWM) mit unserem ausgeklügelten DCF -Taschenrechner! Diese Excel -Vorlage wird mit realen (MBWM-) Daten vorinstalliert, sodass Sie Prognosen und Annahmen für eine genaue Berechnung des inneren Wertes der Mercantile Bank anpassen 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 | 151.5 | 167.4 | 179.2 | 190.3 | 218.0 | 238.9 | 261.7 | 286.8 | 314.2 | 344.3 |
| Revenue Growth, % | 0 | 10.51 | 7.05 | 6.19 | 14.54 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 |
| EBITDA | 70.0 | 64.3 | 87.4 | 88.7 | 114.2 | 111.0 | 121.6 | 133.3 | 146.0 | 160.0 |
| EBITDA, % | 46.22 | 38.39 | 48.76 | 46.62 | 52.39 | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 |
| Depreciation | 9.6 | 9.4 | 13.7 | 12.9 | 11.5 | 15.1 | 16.6 | 18.1 | 19.9 | 21.8 |
| Depreciation, % | 6.31 | 5.63 | 7.63 | 6.8 | 5.27 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
| EBIT | 60.5 | 54.8 | 73.7 | 75.8 | 102.7 | 95.9 | 105.1 | 115.1 | 126.2 | 138.2 |
| EBIT, % | 39.91 | 32.76 | 41.13 | 39.82 | 47.11 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 |
| Total Cash | 568.4 | 1,013.4 | 1,567.9 | 699.7 | 130.5 | 219.7 | 240.7 | 263.8 | 289.0 | 316.7 |
| 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 | 22.4 | 24.3 | 24.6 | 78.2 | .0 | 40.2 | 44.1 | 48.3 | 52.9 | 58.0 |
| Accounts Payable, % | 14.8 | 14.52 | 13.75 | 41.09 | 0 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 |
| Capital Expenditure | -13.5 | -9.0 | -5.6 | -3.0 | -6.7 | -10.5 | -11.5 | -12.6 | -13.9 | -15.2 |
| Capital Expenditure, % | -8.9 | -5.37 | -3.13 | -1.59 | -3.07 | -4.41 | -4.41 | -4.41 | -4.41 | -4.41 |
| Tax Rate, % | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 |
| EBITAT | 49.5 | 44.1 | 59.0 | 61.1 | 82.2 | 77.3 | 84.7 | 92.8 | 101.7 | 111.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 67.9 | 46.5 | 67.4 | 124.6 | 8.8 | 122.1 | 93.6 | 102.5 | 112.3 | 123.1 |
| WACC, % | 9.58 | 9.5 | 9.48 | 9.51 | 9.48 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 423.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 126 | |||||||||
| Terminal Value | 1,672 | |||||||||
| Present Terminal Value | 1,062 | |||||||||
| Enterprise Value | 1,486 | |||||||||
| Net Debt | 476 | |||||||||
| Equity Value | 1,010 | |||||||||
| Diluted Shares Outstanding, MM | 16 | |||||||||
| Equity Value Per Share | 63.04 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real MBWM financials.
- Real-World Insights: Historical data and forward-looking projections (as indicated in the highlighted cells).
- Flexible Forecasting: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Immediately observe the effect of your inputs on Mercantile Bank's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Real-Time MBWM Data: Pre-loaded with Mercantile Bank Corporation's historical financials and future projections.
- Customizable Assumptions: Modify growth rates, profit margins, cost of capital, tax rates, and capital expenditures.
- Dynamic Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive Interface: Designed to be straightforward and accessible for both experienced professionals and newcomers.
How It Works
- Download: Get the pre-built Excel file containing Mercantile Bank Corporation’s (MBWM) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and evaluate different outcomes instantly.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose Mercantile Bank Corporation (MBWM)?
- Save Time: Quickly access banking solutions without the hassle of lengthy processes.
- Enhance Security: Advanced security measures protect your financial information effectively.
- Fully Customizable Services: Tailor banking products to meet your unique financial needs.
- User-Friendly Experience: Intuitive interfaces and support make banking straightforward.
- Trusted by Clients: A reliable partner for individuals and businesses seeking financial growth.
Who Should Use Mercantile Bank Corporation (MBWM)?
- Investors: Make informed investment choices with insights from a reputable financial institution.
- Financial Analysts: Access comprehensive reports and data to streamline your analysis process.
- Consultants: Utilize reliable banking solutions to enhance client strategies and recommendations.
- Finance Enthusiasts: Explore various banking services to broaden your financial knowledge and expertise.
- Educators and Students: Leverage real-world banking scenarios for practical applications in finance education.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Mercantile Bank Corporation (MBWM).
- Real-World Data: Mercantile Bank's historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights.
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