Capital City Bank Group, Inc. (CCBG) DCF Valuation

Capital City Bank Group, Inc. (CCBG) Valoración de DCF

US | Financial Services | Banks - Regional | NASDAQ
Capital City Bank Group, Inc. (CCBG) DCF Valuation
  • ✓ 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

Capital City Bank Group, Inc. (CCBG) Bundle

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¡Mejore sus estrategias de inversión con Capital City Bank Group, Inc. (CCBG) Calculadora DCF! Revise las finanzas de la ciudad capital auténtica, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de CCBG.


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 156.4 206.7 203.8 212.6 223.6 246.1 270.9 298.1 328.1 361.2
Revenue Growth, % 0 32.14 -1.37 4.28 5.2 10.06 10.06 10.06 10.06 10.06
EBITDA 47.0 60.1 57.2 57.9 -3.2 55.6 61.2 67.4 74.2 81.6
EBITDA, % 30.06 29.09 28.04 27.22 -1.42 22.6 22.6 22.6 22.6 22.6
Depreciation 6.3 7.2 7.6 7.6 7.9 9.0 9.9 10.9 12.0 13.2
Depreciation, % 4 3.5 3.73 3.57 3.54 3.67 3.67 3.67 3.67 3.67
EBIT 40.8 52.9 49.6 50.3 -11.1 46.6 51.3 56.4 62.1 68.4
EBIT, % 26.06 25.59 24.31 23.64 -4.96 18.93 18.93 18.93 18.93 18.93
Total Cash 463.7 392.8 719.9 485.4 421.0 246.1 270.9 298.1 328.1 361.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .0
Account Receivables, % 0 0 0 0 0
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0 0 0 0 0 0 0 0 0
Accounts Payable .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Accounts Payable, % 0 0 0 0 0 0 0 0 0 0
Capital Expenditure -3.8 -9.7 -5.2 -6.3 -7.0 -7.8 -8.6 -9.4 -10.4 -11.4
Capital Expenditure, % -2.4 -4.71 -2.55 -2.97 -3.15 -3.16 -3.16 -3.16 -3.16 -3.16
Tax Rate, % 18.17 18.17 18.17 18.17 18.17 18.17 18.17 18.17 18.17 18.17
EBITAT 30.8 42.7 33.5 33.5 -9.1 34.7 38.2 42.0 46.3 50.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 33.3 40.1 35.9 34.8 -8.2 35.9 39.6 43.5 47.9 52.8
WACC, % 8.82 8.98 8.56 8.53 9.02 8.78 8.78 8.78 8.78 8.78
PV UFCF
SUM PV UFCF 169.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 54
Terminal Value 793
Present Terminal Value 521
Enterprise Value 690
Net Debt -22
Equity Value 711
Diluted Shares Outstanding, MM 17
Equity Value Per Share 41.79

What You Will Receive

  • Comprehensive Financial Model: Capital City Bank Group, Inc.'s (CCBG) actual data facilitates accurate DCF valuation.
  • Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential metrics.
  • Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
  • Adaptable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasting.

Key Features

  • Authentic CCBG Financials: Gain access to precise historical data and future forecasts tailored for Capital City Bank Group, Inc. (CCBG).
  • Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Intuitive charts and summaries that make it easy to interpret your valuation outcomes.
  • Designed for All Skill Levels: A straightforward layout crafted for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file for Capital City Bank Group, Inc. (CCBG).
  2. Step 2: Review CCBG’s pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs like loan growth, cost of capital, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Analyze the outputs and leverage the results for your investment decisions.

Why Choose Capital City Bank Group, Inc. (CCBG) Calculator?

  • Comprehensive Tool: Features DCF, WACC, and financial ratio analyses all in one convenient package.
  • Customizable Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
  • Detailed Insights: Automatically computes CCBG’s intrinsic value and Net Present Value.
  • Preloaded Data: Historical and projected data provide reliable starting points for analysis.
  • Professional Quality: Perfect for financial analysts, investors, and business consultants.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and precise valuation models for analyzing CCBG's portfolio.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Offer clients accurate valuation insights for Capital City Bank Group, Inc. (CCBG).
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Banking Enthusiasts: Gain insights into how financial institutions like Capital City Bank Group, Inc. (CCBG) are valued in the market.

What the Template Contains

  • Pre-Filled Data: Includes Capital City Bank Group, Inc.'s (CCBG) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on tailored inputs.
  • Key Financial Ratios: Analyze Capital City Bank Group, Inc.'s (CCBG) profitability, efficiency, and leverage.
  • Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
  • Clear Dashboard: Visuals and tables summarizing essential valuation results.

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