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Choiceone Financial Services, Inc. (COFS) Valoración de DCF
US | Financial Services | Banks - Regional | NASDAQ
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- ✓ 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
ChoiceOne Financial Services, Inc. (COFS) Bundle
¡Explore ChoiceOne Financial Services, Inc. (COFS) Financial Future con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los costos para determinar el valor intrínseco de ChoiceOne Financial Services, Inc. (COFS) e informar su estrategia 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 | 36.9 | 73.8 | 79.8 | 81.4 | 80.6 | 102.7 | 130.7 | 166.4 | 211.8 | 269.6 |
| Revenue Growth, % | 0 | 99.95 | 8.22 | 1.94 | -0.91539 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 |
| EBITDA | 11.6 | 26.6 | 38.9 | 41.0 | .0 | 34.2 | 43.5 | 55.4 | 70.6 | 89.8 |
| EBITDA, % | 31.42 | 36.05 | 48.75 | 50.38 | 0 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 |
| Depreciation | 2.0 | 4.2 | 3.9 | 3.8 | .0 | 4.2 | 5.4 | 6.9 | 8.7 | 11.1 |
| Depreciation, % | 5.32 | 5.72 | 4.92 | 4.68 | 0 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| EBIT | 9.6 | 22.4 | 35.0 | 37.2 | .0 | 30.0 | 38.1 | 48.6 | 61.8 | 78.7 |
| EBIT, % | 26.1 | 30.33 | 43.83 | 45.69 | 0 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 |
| Total Cash | 398.2 | 654.3 | 1,130.8 | 590.8 | 569.7 | 102.7 | 130.7 | 166.4 | 211.8 | 269.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 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 | -.8 | -1.9 | -2.8 | -1.2 | -4.2 | -3.0 | -3.8 | -4.9 | -6.2 | -7.9 |
| Capital Expenditure, % | -2.08 | -2.51 | -3.46 | -1.43 | -5.25 | -2.94 | -2.94 | -2.94 | -2.94 | -2.94 |
| Tax Rate, % | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 |
| EBITAT | 8.2 | 18.5 | 29.1 | 31.8 | .0 | 25.1 | 32.0 | 40.7 | 51.8 | 66.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 9.4 | 20.9 | 30.3 | 34.4 | -4.2 | 26.3 | 33.5 | 42.7 | 54.3 | 69.2 |
| WACC, % | 9.52 | 9.39 | 9.42 | 9.57 | 9.42 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 166.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 71 | |||||||||
| Terminal Value | 945 | |||||||||
| Present Terminal Value | 601 | |||||||||
| Enterprise Value | 768 | |||||||||
| Net Debt | 180 | |||||||||
| Equity Value | 588 | |||||||||
| Diluted Shares Outstanding, MM | 8 | |||||||||
| Equity Value Per Share | 77.59 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to develop various scenarios.
- Real-World Data: ChoiceOne Financial Services, Inc. (COFS) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as loan growth, interest rates, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High Precision Results: Incorporates ChoiceOne Financial Services’ actual financial data for accurate valuation insights.
- Simplified Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.
How It Works
- Download: Obtain the ready-to-use Excel file featuring ChoiceOne Financial Services, Inc. (COFS) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare their outcomes.
- Make Decisions: Utilize the valuation results to inform your investment strategy.
Why Choose ChoiceOne Financial Services, Inc. (COFS)?
- Save Time: Access ready-to-use financial tools without the hassle of building from the ground up.
- Enhance Accuracy: Utilize dependable financial data and formulas to minimize valuation errors.
- Fully Customizable: Adjust the tools to align with your specific assumptions and forecasts.
- Easy to Understand: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and user-friendliness.
Who Should Use This Product?
- Investors: Assess ChoiceOne Financial Services, Inc.'s (COFS) performance before making investment decisions.
- CFOs and Financial Analysts: Optimize financial assessments and validate forecasts for the company.
- Startup Founders: Understand the valuation methods applied to established financial services like ChoiceOne.
- Consultants: Provide detailed valuation analyses and reports to clients in the financial sector.
- Students and Educators: Utilize current financial data to enhance learning and teaching of valuation principles.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for ChoiceOne Financial Services, Inc. (COFS).
- Real-World Data: ChoiceOne's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into financial performance.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables presenting clear, actionable results for decision-making.