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National Bankshares, Inc. (NKSH) DCF -Bewertung |

Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
National Bankshares, Inc. (NKSH) Bundle
Bewerten Sie die finanziellen Aussichten von National Bankshares, Inc. (NKSH) wie ein Experte! Dieser (NKSH) DCF-Taschenrechner liefert vorgefüllte Finanzdaten und ermöglicht Ihnen die Flexibilität, das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Projektionen anzupassen.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 52.0 | 53.4 | 62.5 | 68.2 | 79.1 | 88.0 | 97.8 | 108.8 | 121.0 | 134.6 |
Revenue Growth, % | 0 | 2.81 | 17.03 | 9.09 | 15.97 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 |
EBITDA | 19.9 | 25.3 | 32.4 | 19.4 | 10.3 | 31.5 | 35.0 | 38.9 | 43.3 | 48.1 |
EBITDA, % | 38.23 | 47.31 | 51.79 | 28.49 | 12.97 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 |
Depreciation | .7 | .6 | .6 | .8 | 1.1 | 1.1 | 1.2 | 1.3 | 1.5 | 1.6 |
Depreciation, % | 1.36 | 1.19 | 0.97424 | 1.11 | 1.44 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
EBIT | 19.2 | 24.6 | 31.8 | 18.7 | 9.1 | 30.4 | 33.8 | 37.6 | 41.8 | 46.5 |
EBIT, % | 36.87 | 46.12 | 50.81 | 27.39 | 11.53 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 |
Total Cash | 680.6 | 824.9 | 728.3 | 705.2 | 141.5 | 88.0 | 97.8 | 108.8 | 121.0 | 134.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 5.0 | 5.1 | 6.0 | 6.3 | 6.5 | 8.1 | 9.1 | 10.1 | 11.2 | 12.5 |
Account Receivables, % | 9.68 | 9.56 | 9.6 | 9.26 | 8.18 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | .1 | .0 | .1 | 1.4 | 1.5 | .8 | .8 | .9 | 1.0 | 1.2 |
Accounts Payable, % | 0.10779 | 0.08986576 | 0.16957 | 2.08 | 1.85 | 0.85849 | 0.85849 | 0.85849 | 0.85849 | 0.85849 |
Capital Expenditure | -1.8 | -.3 | -1.3 | -1.5 | -3.3 | -2.2 | -2.4 | -2.7 | -3.0 | -3.3 |
Capital Expenditure, % | -3.51 | -0.60472 | -2.01 | -2.19 | -4.12 | -2.49 | -2.49 | -2.49 | -2.49 | -2.49 |
Tax Rate, % | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 |
EBITAT | 16.1 | 20.4 | 25.9 | 15.7 | 7.6 | 25.3 | 28.1 | 31.3 | 34.8 | 38.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 10.0 | 20.6 | 24.4 | 16.0 | 5.4 | 21.8 | 26.0 | 29.0 | 32.2 | 35.8 |
WACC, % | 22.53 | 22.31 | 22.1 | 22.55 | 22.46 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 |
PV UFCF | ||||||||||
SUM PV UFCF | 78.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 37 | |||||||||
Terminal Value | 179 | |||||||||
Present Terminal Value | 65 | |||||||||
Enterprise Value | 144 | |||||||||
Net Debt | -108 | |||||||||
Equity Value | 251 | |||||||||
Diluted Shares Outstanding, MM | 6 | |||||||||
Equity Value Per Share | 40.80 |
What You Will Get
- Real NKSH Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Evaluate various scenarios to assess National Bankshares' future performance.
- User-Friendly Design: Designed for finance professionals while remaining accessible to newcomers.
Key Features
- Customizable Financial Inputs: Adjust essential variables such as loan growth, net interest margin, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High Precision Accuracy: Leverages National Bankshares, Inc.'s (NKSH) actual financial data for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate different scenarios and analyze their impacts.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based NKSH DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
- Instant Calculations: The model automatically recalculates National Bankshares, Inc.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial assessment.
Why Choose This Calculator for National Bankshares, Inc. (NKSH)?
- User-Friendly Interface: Perfect for both novice and experienced users.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Feedback: Observe immediate changes in National Bankshares’ valuation as you modify inputs.
- Pre-Loaded Data: Comes with National Bankshares’ actual financial figures for swift evaluations.
- Relied Upon by Experts: Utilized by investors and financial analysts for making well-informed choices.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios involving National Bankshares, Inc. (NKSH).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights related to National Bankshares, Inc. (NKSH) for their clients.
- Students and Educators: Utilize real-time data to learn and teach financial modeling techniques.
- Banking Enthusiasts: Gain insights into how financial institutions like National Bankshares, Inc. (NKSH) are valued in the marketplace.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled National Bankshares, Inc. (NKSH) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for National Bankshares, Inc. (NKSH).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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