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Versabank (VBNK) DCF -Bewertung
GB | 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
VersaBank (VBNK) Bundle
Bewerten Sie die finanziellen Aussichten von Versabank wie ein Experte! Dieser (VBNK) DCF-Taschenrechner bietet Ihnen vorgefüllte Finanzdaten und die vollständige Flexibilität, um das Umsatzwachstum, die WACC, die Margen und die anderen entscheidenden Annahmen zu ändern, um sich an Ihren Vorhersagen auszurichten.
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 | 37.5 | 45.2 | 57.0 | 75.1 | 77.2 | 92.9 | 111.7 | 134.4 | 161.8 | 194.6 |
| Revenue Growth, % | 0 | 20.62 | 26.06 | 31.85 | 2.76 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | .8 | 1.2 | 1.3 | 1.2 | 1.8 | 2.1 | 2.5 | 3.0 | 3.6 | 4.3 |
| Depreciation, % | 2.12 | 2.65 | 2.35 | 1.64 | 2.36 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
| EBIT | -.8 | -1.2 | -1.3 | -1.2 | -1.8 | -2.1 | -2.5 | -3.0 | -3.6 | -4.3 |
| EBIT, % | -2.12 | -2.65 | -2.35 | -1.64 | -2.36 | -2.22 | -2.22 | -2.22 | -2.22 | -2.22 |
| Total Cash | 178.1 | 187.7 | 61.2 | 91.4 | 156.4 | 92.9 | 111.7 | 134.4 | 161.8 | 194.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.7 | 7.5 | .0 | .0 | 22.5 | 10.8 | 13.0 | 15.7 | 18.8 | 22.7 |
| Account Receivables, % | 12.56 | 16.58 | 0 | 0 | 29.11 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 |
| Inventories | -178.3 | -189.5 | -76.6 | .0 | .0 | -55.7 | -67.0 | -80.7 | -97.1 | -116.8 |
| Inventories, % | -475.98 | -419.49 | -134.52 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | 66.4 | 81.3 | 5.3 | 5.2 | .0 | 40.1 | 48.3 | 58.1 | 69.9 | 84.1 |
| Accounts Payable, % | 177.29 | 180.02 | 9.3 | 6.87 | 0 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 |
| Capital Expenditure | -.2 | .0 | -.4 | -.3 | -12.8 | -3.4 | -4.1 | -4.9 | -5.9 | -7.1 |
| Capital Expenditure, % | -0.45215 | -0.02142081 | -0.70517 | -0.33323 | -16.64 | -3.63 | -3.63 | -3.63 | -3.63 | -3.63 |
| Tax Rate, % | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 |
| EBITAT | -.6 | -.9 | -.9 | -.9 | -1.3 | -1.5 | -1.8 | -2.2 | -2.6 | -3.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 240.0 | 23.7 | -181.4 | -76.7 | -40.0 | 104.7 | 13.9 | 16.7 | 20.2 | 24.2 |
| WACC, % | 30.61 | 30.66 | 29.69 | 30.8 | 30.61 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 109.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 25 | |||||||||
| Terminal Value | 87 | |||||||||
| Present Terminal Value | 23 | |||||||||
| Enterprise Value | 132 | |||||||||
| Net Debt | -81 | |||||||||
| Equity Value | 213 | |||||||||
| Diluted Shares Outstanding, MM | 26 | |||||||||
| Equity Value Per Share | 8.20 |
What You Will Receive
- Pre-Filled Financial Model: Utilize VersaBank’s actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide immediate results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Comprehensive VersaBank Financials: Gain access to reliable pre-loaded historical data and future forecasts for VBNK.
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow metrics.
- User-Friendly Dashboard: Intuitive charts and summaries to effectively visualize your valuation insights.
- Designed for All Levels: A straightforward, easy-to-navigate structure tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Get the pre-configured Excel file containing VersaBank’s (VBNK) financial data.
- Customize: Modify projections, including loan growth, net interest margin, and capital ratios.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and analyze results immediately.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose This Calculator for VersaBank (VBNK)?
- Accuracy: Leverages real VersaBank financials for precise data.
- Flexibility: Built to allow users to easily test and adjust inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate VersaBank’s (VBNK) performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and analyze financial projections.
- Startup Founders: Understand the valuation processes of established financial institutions like VersaBank.
- Consultants: Create comprehensive valuation reports tailored for clients in the banking sector.
- Students and Educators: Utilize current data to teach and apply valuation strategies in finance courses.
What the Template Contains
- Pre-Filled DCF Model: VersaBank’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate VersaBank’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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