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USCB Financial Holdings, Inc. (USCB) 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
USCB Financial Holdings, Inc. (USCB) Bundle
Entdecken Sie die finanziellen Aussichten von USCB Financial Holdings, Inc. (USCB) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Prognosen für Wachstum, Margen und Kosten ein, um den inneren Wert von USCB zu berechnen und Ihren Investitionsansatz zu verfeinern.
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 | 44.7 | 49.7 | 60.7 | 68.7 | 63.6 | 69.8 | 76.6 | 84.1 | 92.3 | 101.2 |
| Revenue Growth, % | 0 | 11.05 | 22.14 | 13.24 | -7.46 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 |
| EBITDA | -.3 | 14.7 | 28.7 | 27.8 | 22.4 | 21.2 | 23.2 | 25.5 | 28.0 | 30.7 |
| EBITDA, % | -0.75311 | 29.54 | 47.3 | 40.41 | 35.2 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 |
| Depreciation | -14.1 | 1.3 | 1.0 | .7 | .6 | -3.5 | -3.9 | -4.3 | -4.7 | -5.1 |
| Depreciation, % | -31.52 | 2.56 | 1.7 | 1 | 0.92761 | -5.07 | -5.07 | -5.07 | -5.07 | -5.07 |
| EBIT | 13.8 | 13.4 | 27.7 | 27.1 | 21.8 | 24.7 | 27.1 | 29.8 | 32.7 | 35.8 |
| EBIT, % | 30.76 | 26.98 | 45.6 | 39.41 | 34.27 | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 |
| Total Cash | 35.7 | 47.7 | 46.2 | 54.2 | 41.1 | 55.2 | 60.6 | 66.5 | 73.0 | 80.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 6.0 | .0 | .0 | 1.4 | 1.5 | 1.7 | 1.8 | 2.0 |
| Account Receivables, % | 0 | 0 | 9.84 | 0 | 0 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
| Inventories | .0 | -53.3 | -52.2 | -61.7 | .0 | -38.5 | -42.3 | -46.4 | -50.9 | -55.8 |
| Inventories, % | 0 | -107.22 | -86.01 | -89.79 | 0 | -55.16 | -55.16 | -55.16 | -55.16 | -55.16 |
| Accounts Payable | .0 | 6.8 | 9.5 | 13.7 | 15.6 | 10.3 | 11.3 | 12.4 | 13.6 | 14.9 |
| Accounts Payable, % | 0 | 13.74 | 15.62 | 19.98 | 24.47 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 |
| Capital Expenditure | -.9 | -.3 | -.6 | -.7 | -.2 | -.7 | -.8 | -.8 | -.9 | -1.0 |
| Capital Expenditure, % | -1.95 | -0.69827 | -1.04 | -0.97922 | -0.25627 | -0.98463 | -0.98463 | -0.98463 | -0.98463 | -0.98463 |
| Tax Rate, % | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 |
| EBITAT | 10.4 | 10.8 | 21.1 | 20.1 | 16.5 | 18.9 | 20.8 | 22.8 | 25.0 | 27.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4.6 | 71.9 | 17.1 | 39.9 | -42.9 | 46.6 | 20.7 | 22.8 | 25.0 | 27.4 |
| WACC, % | 10.23 | 10.61 | 10.28 | 10.14 | 10.26 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 109.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 28 | |||||||||
| Terminal Value | 337 | |||||||||
| Present Terminal Value | 206 | |||||||||
| Enterprise Value | 316 | |||||||||
| Net Debt | 153 | |||||||||
| Equity Value | 163 | |||||||||
| Diluted Shares Outstanding, MM | 20 | |||||||||
| Equity Value Per Share | 8.27 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real USCB financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect USCB’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for USCB Financial Holdings, Inc. (USCB).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs for accurate financial analysis.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for USCB Financial Holdings, Inc. (USCB).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for USCB Financial Holdings, Inc. (USCB).
- Step 2: Review USCB'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 leverage the results for your investment decisions.
Why Choose USCB Financial Holdings, Inc. (USCB)?
- Accuracy: Utilizes real USCB financial data to ensure precise calculations.
- Flexibility: Tailored for users to easily adjust and test various inputs.
- Time-Saving: Eliminate the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for investment analysis in USCB (USCB).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Financial Consultants: Deliver precise valuation insights to clients regarding USCB (USCB) stock.
- Academics and Learners: Utilize real-time data to enhance skills in financial modeling and analysis.
- Market Analysts: Gain insights into how financial institutions like USCB (USCB) are assessed in the market.
What the Template Contains
- Preloaded USCB Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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