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TC Bancshares, Inc. (TCBC) DCF -Bewertung |
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TC Bancshares, Inc. (TCBC) Bundle
Unser DCF-Taschenrechner von TC Bancshares, Inc. (TCBC), der für die Genauigkeit entwickelt wurde, ermöglicht es Ihnen, die Bewertung von TC Bancshares, Inc. unter Verwendung realer Finanzdaten zu bewerten und vollständige Flexibilität zu bieten, um alle wesentlichen Parameter für erweiterte Projektionen zu ändern.
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 | 15.1 | 15.3 | 17.3 | 22.0 | 27.2 | 31.7 | 36.9 | 42.9 | 49.9 | 58.0 |
| Revenue Growth, % | 0 | 1.05 | 13.11 | 27.08 | 24.05 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 |
| EBITDA | .0 | 3.9 | -.1 | .0 | .4 | 1.7 | 2.0 | 2.3 | 2.7 | 3.1 |
| EBITDA, % | 0.08274184 | 25.72 | -0.76161 | 0 | 1.56 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| Depreciation | -.3 | .5 | -2.6 | .7 | .0 | -.7 | -.8 | -.9 | -1.1 | -1.3 |
| Depreciation, % | -2.22 | 3.05 | -14.86 | 3.13 | 0 | -2.18 | -2.18 | -2.18 | -2.18 | -2.18 |
| EBIT | .3 | 3.5 | 2.4 | -.7 | .4 | 2.4 | 2.8 | 3.2 | 3.7 | 4.4 |
| EBIT, % | 2.3 | 22.67 | 14.1 | -3.13 | 1.56 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| Total Cash | 53.4 | 81.0 | 68.6 | 25.0 | .0 | 25.4 | 29.5 | 34.3 | 39.9 | 46.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6.1 | 5.1 | 6.4 | .0 | .0 | 7.0 | 8.1 | 9.5 | 11.0 | 12.8 |
| Account Receivables, % | 40.08 | 33.53 | 36.9 | 0 | 0 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 |
| Inventories | .0 | -46.5 | -28.0 | .0 | .0 | -12.7 | -14.7 | -17.2 | -20.0 | -23.2 |
| Inventories, % | 0 | -304.1 | -161.86 | 0 | 0 | -40 | -40 | -40 | -40 | -40 |
| Accounts Payable | 6.5 | 4.8 | 4.5 | .0 | .0 | 6.4 | 7.4 | 8.6 | 10.0 | 11.6 |
| Accounts Payable, % | 42.69 | 31.5 | 26.04 | 0 | 0 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 |
| Capital Expenditure | -.5 | -.1 | -.3 | -2.1 | -.2 | -1.0 | -1.2 | -1.4 | -1.6 | -1.8 |
| Capital Expenditure, % | -3.04 | -0.9642 | -1.48 | -9.68 | -0.66894 | -3.17 | -3.17 | -3.17 | -3.17 | -3.17 |
| Tax Rate, % | -39.52 | -39.52 | -39.52 | -39.52 | -39.52 | -39.52 | -39.52 | -39.52 | -39.52 | -39.52 |
| EBITAT | .3 | 2.6 | 1.8 | -.5 | .6 | 1.9 | 2.3 | 2.6 | 3.1 | 3.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -.1 | 48.7 | -21.1 | -28.0 | .4 | 12.3 | 2.2 | 2.6 | 3.0 | 3.5 |
| WACC, % | 4.56 | 4.53 | 4.52 | 4.51 | 4.59 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 21.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4 | |||||||||
| Terminal Value | 142 | |||||||||
| Present Terminal Value | 114 | |||||||||
| Enterprise Value | 135 | |||||||||
| Net Debt | 7 | |||||||||
| Equity Value | 128 | |||||||||
| Diluted Shares Outstanding, MM | 4 | |||||||||
| Equity Value Per Share | 30.15 |
What You Will Get
- Real TCBC 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 TC Bancshares, Inc.'s 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
- Comprehensive Financial Data: TC Bancshares, Inc.'s historical financial statements and pre-populated forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Observe TC Bancshares, Inc.'s intrinsic value update instantly.
- Intuitive Visualizations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for TC Bancshares, Inc. (TCBC).
- Step 2: Review TC Bancshares' pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as loan growth, cost of capital, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Evaluate the outputs and utilize the results for your investment strategies.
Why Choose TC Bancshares, Inc. (TCBC) Calculator?
- Accurate Data: Utilize real TC Bancshares financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Ready-made calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately assess TC Bancshares, Inc.'s (TCBC) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for TC Bancshares, Inc. (TCBC) financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to TC Bancshares, Inc. (TCBC) clients.
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading banks.
- Educators: Employ it as a teaching resource to illustrate valuation techniques relevant to TC Bancshares, Inc. (TCBC).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations specific to TC Bancshares, Inc. (TCBC).
- Real-World Data: TC Bancshares, Inc.'s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios for TC Bancshares, Inc. (TCBC).
- Financial Statements: Full annual and quarterly breakdowns for deeper insights into TC Bancshares, Inc. (TCBC).
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage tailored to TC Bancshares, Inc. (TCBC).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results related to TC Bancshares, Inc. (TCBC).
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