|
Bayfirst Financial Corp. (BAFN) DCF Valoración
US | Financial Services | Banks - Regional | NASDAQ
|
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
BayFirst Financial Corp. (BAFN) Bundle
¿Busca evaluar el valor intrínseco de BayFirst Financial Corp.? Nuestra calculadora DCF (BAFN) integra datos del mundo real con extensas características de personalización, lo que le permite ajustar preventos y mejorar sus decisiones de inversión.
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 | 66.7 | 123.8 | 149.6 | 57.8 | 75.7 | 90.2 | 107.3 | 127.8 | 152.1 | 181.1 |
| Revenue Growth, % | 0 | 85.71 | 20.85 | -61.35 | 30.95 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 |
| EBITDA | 11.4 | 26.1 | .0 | 12.0 | .0 | 10.6 | 12.6 | 15.1 | 17.9 | 21.3 |
| EBITDA, % | 17.05 | 21.11 | 0 | 20.77 | 0 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 |
| Depreciation | 1.5 | 1.4 | 1.7 | 2.0 | 6.8 | 3.0 | 3.6 | 4.3 | 5.1 | 6.1 |
| Depreciation, % | 2.22 | 1.14 | 1.16 | 3.42 | 8.91 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
| EBIT | 9.9 | 24.7 | -1.7 | 10.0 | -6.8 | 7.6 | 9.0 | 10.7 | 12.8 | 15.2 |
| EBIT, % | 14.83 | 19.97 | -1.16 | 17.34 | -8.91 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
| Total Cash | 113.0 | 57.8 | 143.0 | 113.3 | 58.4 | 75.6 | 90.0 | 107.1 | 127.6 | 151.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 7.3 | 3.6 | 4.5 | .0 | 2.9 | 3.4 | 4.1 | 4.9 | 5.8 |
| Account Receivables, % | 0 | 5.9 | 2.38 | 7.7 | 0 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| Inventories | -115.1 | -65.1 | -115.6 | .0 | .0 | -41.4 | -49.3 | -58.7 | -69.9 | -83.2 |
| Inventories, % | -172.61 | -52.55 | -77.28 | 0 | 0 | -45.97 | -45.97 | -45.97 | -45.97 | -45.97 |
| Accounts Payable | .2 | 2.0 | .3 | .7 | .9 | .8 | 1.0 | 1.2 | 1.4 | 1.6 |
| Accounts Payable, % | 0.33023 | 1.61 | 0.21786 | 1.22 | 1.16 | 0.90885 | 0.90885 | 0.90885 | 0.90885 | 0.90885 |
| Capital Expenditure | -7.3 | -3.0 | -13.3 | -8.1 | -7.6 | -8.3 | -9.9 | -11.8 | -14.1 | -16.8 |
| Capital Expenditure, % | -10.97 | -2.46 | -8.89 | -13.94 | -10.01 | -9.25 | -9.25 | -9.25 | -9.25 | -9.25 |
| Tax Rate, % | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 |
| EBITAT | 7.0 | 19.9 | -1.3 | 7.8 | -4.8 | 5.7 | 6.8 | 8.1 | 9.6 | 11.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 116.5 | -37.3 | 39.8 | -114.4 | -1.0 | 38.9 | 8.0 | 9.5 | 11.3 | 13.5 |
| WACC, % | 34.42 | 38.03 | 36.2 | 36.99 | 34.33 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 42.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 14 | |||||||||
| Terminal Value | 40 | |||||||||
| Present Terminal Value | 9 | |||||||||
| Enterprise Value | 52 | |||||||||
| Net Debt | -42 | |||||||||
| Equity Value | 94 | |||||||||
| Diluted Shares Outstanding, MM | 5 | |||||||||
| Equity Value Per Share | 20.44 |
What You Will Receive
- Comprehensive Financial Model: BayFirst Financial Corp.’s (BAFN) real data facilitates accurate DCF valuation.
- Complete Forecast Customization: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasting.
Key Features
- Comprehensive Financial Data: Access reliable historical performance metrics and future forecasts for BayFirst Financial Corp. (BAFN).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts and overviews to help you interpret your valuation findings.
- Designed for All Skill Levels: An accessible and straightforward layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-built Excel file containing BayFirst Financial Corp.'s (BAFN) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Develop various projections and instantly compare their results.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose BayFirst Financial Corp. (BAFN)?
- Streamlined Processes: Skip the hassle of building financial models from scratch – our tools are ready for immediate use.
- Enhanced Precision: Utilize trustworthy financial data and formulas to minimize valuation errors.
- Completely Adaptable: Modify the model to align with your unique assumptions and forecasts.
- User-Friendly Design: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Investors: Accurately assess BayFirst Financial Corp.’s (BAFN) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading financial institutions.
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies.
What the Template Contains
- Preloaded BAFN 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.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.