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Equity Bancshares, Inc. (EQBK) 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
Equity Bancshares, Inc. (EQBK) Bundle
Diseñada para la precisión, nuestra calculadora DCF de Equity BancShares, Inc. (EQBK) le permite evaluar la valoración de la Compañía utilizando datos financieros del mundo real, al tiempo que ofrece una flexibilidad completa para modificar todos los parámetros clave para mejorar las proyecciones.
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 | 148.3 | 154.1 | 171.9 | 194.9 | 137.0 | 136.7 | 136.4 | 136.1 | 135.8 | 135.5 |
| Revenue Growth, % | 0 | 3.94 | 11.52 | 13.39 | -29.72 | -0.21798 | -0.21798 | -0.21798 | -0.21798 | -0.21798 |
| EBITDA | 40.3 | -68.5 | 78.2 | 79.6 | .0 | 18.9 | 18.8 | 18.8 | 18.8 | 18.7 |
| EBITDA, % | 27.16 | -44.43 | 45.49 | 40.87 | 0 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 |
| Depreciation | 7.4 | 8.2 | 8.9 | 9.4 | 8.6 | 7.3 | 7.3 | 7.2 | 7.2 | 7.2 |
| Depreciation, % | 5 | 5.34 | 5.18 | 4.81 | 6.31 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
| EBIT | 32.9 | -76.7 | 69.3 | 70.3 | -8.6 | 11.6 | 11.6 | 11.6 | 11.5 | 11.5 |
| EBIT, % | 22.16 | -49.77 | 40.31 | 36.06 | -6.31 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 |
| Total Cash | 233.5 | 1,152.2 | 1,586.6 | 1,288.4 | 1,282.9 | 136.7 | 136.4 | 136.1 | 135.8 | 135.5 |
| 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 | -115.8 | -308.5 | -287.5 | -129.5 | .0 | -94.2 | -94.0 | -93.8 | -93.6 | -93.4 |
| Inventories, % | -78.1 | -200.16 | -167.28 | -66.43 | 0 | -68.91 | -68.91 | -68.91 | -68.91 | -68.91 |
| Accounts Payable | 18.5 | 19.1 | 47.4 | 32.8 | 36.5 | 26.2 | 26.2 | 26.1 | 26.0 | 26.0 |
| Accounts Payable, % | 12.5 | 12.37 | 27.58 | 16.85 | 26.62 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 |
| Capital Expenditure | -7.0 | -9.6 | -5.1 | -3.5 | -16.1 | -7.5 | -7.5 | -7.5 | -7.5 | -7.5 |
| Capital Expenditure, % | -4.72 | -6.24 | -2.97 | -1.79 | -11.78 | -5.5 | -5.5 | -5.5 | -5.5 | -5.5 |
| Tax Rate, % | -223.85 | -223.85 | -223.85 | -223.85 | -223.85 | -223.85 | -223.85 | -223.85 | -223.85 | -223.85 |
| EBITAT | 25.6 | -77.1 | 56.4 | 57.7 | -28.0 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 160.3 | 114.7 | 67.6 | -109.1 | -161.3 | 94.0 | 9.7 | 9.7 | 9.7 | 9.7 |
| WACC, % | 12.56 | 14.49 | 12.87 | 12.93 | 14.49 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 108.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 10 | |||||||||
| Terminal Value | 86 | |||||||||
| Present Terminal Value | 46 | |||||||||
| Enterprise Value | 154 | |||||||||
| Net Debt | -26 | |||||||||
| Equity Value | 180 | |||||||||
| Diluted Shares Outstanding, MM | 16 | |||||||||
| Equity Value Per Share | 11.50 |
What You Will Get
- Real EQBK Financial Data: Pre-filled with Equity Bancshares, Inc.'s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Equity Bancshares, Inc.'s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Financial Data: Equity Bancshares’ historical financial statements and detailed forecasts.
- Customizable Variables: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Instantly view Equity Bancshares’ intrinsic value as it updates dynamically.
- Intuitive Visualizations: Dashboard charts illustrate valuation outcomes and essential metrics clearly.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Equity Bancshares, Inc.'s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you adjust your assumptions.
- Step 5: Analyze the outputs and utilize the results for your investment decisions.
Why Choose This Calculator for Equity Bancshares, Inc. (EQBK)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Equity Bancshares' valuation as you change inputs.
- Preloaded Data: Comes equipped with Equity Bancshares' actual financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios involving Equity Bancshares, Inc. (EQBK).
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategies for their financial planning.
- Consultants and Advisors: Deliver precise valuation insights related to Equity Bancshares, Inc. (EQBK) for client consultations.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling with a focus on banking sectors.
- Finance Enthusiasts: Gain insights into how banking institutions like Equity Bancshares, Inc. (EQBK) are valued within the market.
What the Template Contains for Equity Bancshares, Inc. (EQBK)
- Comprehensive DCF Model: Editable template featuring thorough valuation calculations.
- Real-World Data: Equity Bancshares’ historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.