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Dritte Küste Bancshares, Inc. (TCBX) 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
Third Coast Bancshares, Inc. (TCBX) Bundle
Verbessern Sie Ihre Investitionsauswahl mit dem DCF -Taschenrechner von Bancshares, Inc. (TCBX) von Third Coast Bancshares, Inc. (TCBX)! Tauchen Sie in authentische Finanzdaten der dritten Küste ein, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie, wie sich diese Veränderungen sofort auf den inneren Wert von Third Coast Bancshares, Inc. (TCBX) auswirken.
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 | 34.3 | 69.2 | 93.1 | 122.3 | 141.4 | 205.6 | 298.9 | 434.6 | 631.8 | 918.5 |
| Revenue Growth, % | 0 | 101.67 | 34.58 | 31.37 | 15.59 | 45.39 | 45.39 | 45.39 | 45.39 | 45.39 |
| EBITDA | 4.1 | 17.3 | .0 | .0 | .0 | 15.2 | 22.1 | 32.1 | 46.7 | 67.8 |
| EBITDA, % | 11.96 | 24.97 | 0 | 0 | 0 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| Depreciation | .9 | 1.7 | 1.9 | 2.8 | -.5 | 3.6 | 5.3 | 7.7 | 11.2 | 16.3 |
| Depreciation, % | 2.53 | 2.41 | 2 | 2.26 | -0.32883 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
| EBIT | 3.2 | 15.6 | -1.9 | -2.8 | .5 | 11.5 | 16.8 | 24.4 | 35.4 | 51.5 |
| EBIT, % | 9.42 | 22.56 | -2 | -2.26 | 0.32883 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 |
| Total Cash | 96.4 | 227.0 | 353.3 | 176.1 | 411.8 | 205.6 | 298.9 | 434.6 | 631.8 | 918.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.3 | 13.7 | 10.2 | 18.3 | 23.1 | 29.4 | 42.8 | 62.2 | 90.4 | 131.5 |
| Account Receivables, % | 9.48 | 19.76 | 10.98 | 14.99 | 16.35 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 |
| Inventories | -101.2 | -220.7 | -339.1 | -350.4 | .0 | -164.5 | -239.1 | -347.6 | -505.4 | -734.8 |
| Inventories, % | -295 | -319.01 | -364.1 | -286.38 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 1.7 | 1.2 | .4 | 2.5 | 4.8 | 5.3 | 7.6 | 11.1 | 16.2 | 23.5 |
| Accounts Payable, % | 5.09 | 1.76 | 0.46927 | 2.08 | 3.39 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 |
| Capital Expenditure | -3.0 | -1.4 | -5.6 | -12.2 | -3.4 | -11.9 | -17.4 | -25.3 | -36.7 | -53.4 |
| Capital Expenditure, % | -8.67 | -1.95 | -6.03 | -9.96 | -2.43 | -5.81 | -5.81 | -5.81 | -5.81 | -5.81 |
| Tax Rate, % | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 |
| EBITAT | 2.4 | 12.1 | -1.5 | -2.2 | .4 | 9.0 | 13.1 | 19.1 | 27.7 | 40.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 100.0 | 121.0 | 115.8 | -6.4 | -356.4 | 159.3 | 64.7 | 94.1 | 136.8 | 198.9 |
| WACC, % | 18.47 | 19.15 | 19.36 | 19.65 | 19.6 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 384.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 203 | |||||||||
| Terminal Value | 1,176 | |||||||||
| Present Terminal Value | 488 | |||||||||
| Enterprise Value | 873 | |||||||||
| Net Debt | -155 | |||||||||
| Equity Value | 1,028 | |||||||||
| Diluted Shares Outstanding, MM | 17 | |||||||||
| Equity Value Per Share | 60.90 |
What You Will Receive
- Authentic Third Coast Data: Preloaded financial metrics – from revenue to net income – based on actual and projected statistics.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on Third Coast Bancshares, Inc.'s (TCBX) fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Third Coast Bancshares, Inc.'s (TCBX) historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: Watch Third Coast Bancshares, Inc.'s (TCBX) intrinsic value update in real time.
- Clear Visual Outputs: Interactive dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Third Coast Bancshares, Inc. (TCBX).
- Step 2: Review TCBX's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and utilize the results for your investment decisions.
Why Choose This Calculator for Third Coast Bancshares, Inc. (TCBX)?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses in a single interface.
- Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Third Coast Bancshares, Inc. (TCBX).
- Preloaded Information: Historical and projected data provide reliable benchmarks for analysis.
- Expert-Level Tool: Perfect for financial professionals, investors, and business advisors.
Who Should Use This Product?
- Investors: Evaluate Third Coast Bancshares, Inc. (TCBX) for informed stock trading decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established banks like Third Coast Bancshares, Inc. (TCBX).
- Consultants: Create comprehensive valuation reports for banking sector clients.
- Students and Educators: Utilize actual market data to learn and teach banking valuation practices.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Third Coast Bancshares, Inc. (TCBX).
- Real-World Data: Third Coast Bancshares, Inc.'s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios specific to Third Coast Bancshares, Inc. (TCBX).
- Financial Statements: Full annual and quarterly breakdowns for deeper insights into Third Coast Bancshares, Inc. (TCBX).
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage relevant to Third Coast Bancshares, Inc. (TCBX).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results focused on Third Coast Bancshares, Inc. (TCBX).
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