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Southern State Bancshares, Inc. (SSBK) 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
Southern States Bancshares, Inc. (SSBK) Bundle
Stürzen Sie Ihre Analyse und verbessern Sie die Präzision mit unserem (SSBK) DCF -Taschenrechner! Mit realen Daten aus Southern State Bancshares, Inc. und anpassbaren Annahmen ermöglichen dieses Tool Sie, wie ein erfahrener Investor prognostiziert, analysieren und value (SSBK).
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 | 41.6 | 50.1 | 63.7 | 80.0 | 82.9 | 98.8 | 117.8 | 140.5 | 167.5 | 199.7 |
| Revenue Growth, % | 0 | 20.59 | 27.13 | 25.58 | 3.6 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 |
| EBITDA | 9.4 | 16.6 | 3.0 | 1.7 | 3.4 | 13.1 | 15.7 | 18.7 | 22.3 | 26.6 |
| EBITDA, % | 22.57 | 33.1 | 4.66 | 2.07 | 4.11 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 |
| Depreciation | 1.3 | 2.0 | 2.2 | 1.5 | 1.5 | 2.8 | 3.3 | 4.0 | 4.7 | 5.6 |
| Depreciation, % | 3.11 | 3.9 | 3.38 | 1.91 | 1.8 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 |
| EBIT | 8.1 | 14.6 | .8 | .1 | 1.9 | 10.4 | 12.4 | 14.7 | 17.6 | 20.9 |
| EBIT, % | 19.46 | 29.2 | 1.28 | 0.16122 | 2.3 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 |
| Total Cash | 151.1 | 188.7 | 342.1 | 261.0 | 250.7 | 98.8 | 117.8 | 140.5 | 167.5 | 199.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.0 | 4.2 | 4.2 | 7.0 | 8.7 | 8.2 | 9.8 | 11.6 | 13.9 | 16.5 |
| Account Receivables, % | 7.18 | 8.47 | 6.54 | 8.7 | 10.51 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 |
| Inventories | -126.5 | -99.4 | -291.1 | -178.4 | .0 | -79.1 | -94.3 | -112.4 | -134.0 | -159.8 |
| Inventories, % | -304.4 | -198.28 | -456.8 | -222.95 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | .5 | .3 | .1 | .6 | 1.5 | .9 | 1.1 | 1.3 | 1.5 | 1.8 |
| Accounts Payable, % | 1.14 | 0.55469 | 0.20717 | 0.72986 | 1.83 | 0.89246 | 0.89246 | 0.89246 | 0.89246 | 0.89246 |
| Capital Expenditure | -1.4 | -6.6 | -4.5 | -2.6 | -.2 | -5.4 | -6.4 | -7.7 | -9.1 | -10.9 |
| Capital Expenditure, % | -3.35 | -13.26 | -7.07 | -3.25 | -0.30038 | -5.45 | -5.45 | -5.45 | -5.45 | -5.45 |
| Tax Rate, % | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 |
| EBITAT | 5.6 | 12.1 | .6 | .1 | 1.5 | 8.0 | 9.5 | 11.3 | 13.5 | 16.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 129.5 | -21.2 | 189.9 | -116.0 | -176.5 | 84.3 | 20.2 | 24.1 | 28.7 | 34.2 |
| WACC, % | 11.02 | 12.49 | 11.8 | 11.95 | 11.96 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 146.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 35 | |||||||||
| Terminal Value | 354 | |||||||||
| Present Terminal Value | 203 | |||||||||
| Enterprise Value | 349 | |||||||||
| Net Debt | 29 | |||||||||
| Equity Value | 320 | |||||||||
| Diluted Shares Outstanding, MM | 9 | |||||||||
| Equity Value Per Share | 35.41 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real SSBK financials.
- Actual Data Insights: Historical performance data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Southern States Bancshares' 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-Life SSBK Data: Pre-filled with Southern States Bancshares’ historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and suitable for both professionals and novices.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Southern States Bancshares, Inc.'s (SSBK) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures specific to SSBK.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV for SSBK.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes for SSBK.
- 5. Present with Confidence: Share professional valuation insights to back your decisions regarding SSBK.
Why Choose This Calculator for Southern States Bancshares, Inc. (SSBK)?
- Accurate Data: Up-to-date Southern States financials provide trustworthy valuation outcomes.
- Customizable: Tailor key inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Evaluate the fair value of Southern States Bancshares, Inc. (SSBK) to inform your investment choices.
- CFOs: Utilize a sophisticated DCF model for accurate financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports related to SSBK.
- Entrepreneurs: Discover financial modeling techniques employed by leading financial institutions.
- Educators: Implement it as an educational resource to teach valuation methodologies.
What the Template Contains
- Pre-Filled Data: Includes Southern States Bancshares, Inc.'s (SSBK) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Southern States Bancshares, Inc.'s (SSBK) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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