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Fidelidad D & D Bancorp, Inc. (FDBC) DCF Valoración |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Fidelity D & D Bancorp, Inc. (FDBC) Bundle
Descubre el verdadero valor de la fidelidad D & ¡D Bancorp, Inc. (FDBC) con nuestra calculadora DCF experta! Ajustar suposiciones esenciales, explorar varios escenarios y examinar cómo los diferentes factores afectan la valoración de la fidelidad D & D Bancorp, Inc. (FDBC): todo dentro de una conveniente plantilla de Excel.
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 | 58.9 | 80.1 | 88.9 | 72.7 | 107.0 | 127.4 | 151.6 | 180.4 | 214.7 | 255.5 |
| Revenue Growth, % | 0.00 | 36.13 | 10.98 | -18.24 | 47.22 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 |
| EBITDA | 19.8 | 33.4 | 40.7 | .0 | .0 | 30.9 | 36.8 | 43.7 | 52.0 | 61.9 |
| EBITDA, % | 33.68 | 41.73 | 45.80 | 0.00 | 0.00 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 |
| Depreciation | 4.5 | 5.4 | 5.3 | 5.7 | .0 | 7.2 | 8.6 | 10.2 | 12.1 | 14.4 |
| Depreciation, % | 7.71 | 6.77 | 5.91 | 7.84 | 0.00 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| EBIT | 15.3 | 28.0 | 35.5 | -5.7 | .0 | 23.7 | 28.2 | 33.5 | 39.9 | 47.5 |
| EBIT, % | 25.97 | 34.96 | 39.89 | -7.84 | 0.00 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 |
| Total Cash | 461.8 | 835.9 | 29.1 | 111.9 | 357.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 25.8 | 33.8 | 41.7 | 42.7 | 37.5 | 57.7 | 68.7 | 81.8 | 97.3 | 115.8 |
| Account Receivables, % | 43.85 | 42.14 | 46.91 | 58.73 | 35.00 | 45.33 | 45.33 | 45.33 | 45.33 | 45.33 |
| Inventories | -75.3 | -104.8 | 383.1 | .0 | .0 | -25.5 | -30.3 | -36.1 | -42.9 | -51.1 |
| Inventories, % | -127.97 | -130.86 | 430.87 | 0.00 | 0.00 | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| Accounts Payable | 10.4 | 15.9 | 17.5 | .0 | .0 | 14.6 | 17.4 | 20.7 | 24.6 | 29.3 |
| Accounts Payable, % | 17.67 | 19.90 | 19.66 | 0.00 | 0.00 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 |
| Capital Expenditure | -1.4 | -2.5 | -5.5 | -7.0 | .0 | -5.4 | -6.4 | -7.7 | -9.1 | -10.9 |
| Capital Expenditure, % | -2.36 | -3.15 | -6.20 | -9.57 | 0.00 | -4.25 | -4.25 | -4.25 | -4.25 | -4.25 |
| Tax Rate, % | 15.03 | 14.29 | 15.49 | 10.53 | 0.00 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 |
| EBITAT | 13.0 | 24.0 | 30.0 | -5.1 | .0 | 21.1 | 25.1 | 29.8 | 35.5 | 42.2 |
| Depreciation | 4.5 | 5.4 | 5.3 | 5.7 | 0.0 | 7.2 | 8.6 | 10.2 | 12.1 | 14.4 |
| Changes in Account Receivables | -20.2 | -11.0 | -13.1 | -15.5 | -18.5 | |||||
| Changes in Inventories | 25.5 | 4.8 | 5.8 | 6.8 | 8.2 | |||||
| Changes in Accounts Payable | 14.6 | 2.8 | 3.3 | 3.9 | 4.7 | |||||
| Capital Expenditure | -1.4 | -2.5 | -5.5 | -7.0 | 0.0 | -5.4 | -6.4 | -7.7 | -9.1 | -10.9 |
| UFCF | 76.1 | 54.0 | -464.6 | 358.3 | 5.2 | 42.7 | 23.7 | 28.3 | 33.7 | 40.2 |
| WACC, % | 22.63 | 22.72 | 22.51 | 23.51 | 22.98 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 |
| PV UFCF | 34.7 | 15.7 | 15.3 | 14.8 | 14.3 | |||||
| SUM PV UFCF | 94.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 41.0 | |||||||||
| Terminal Value | 196.5 | |||||||||
| Present Terminal Value | 70.2 | |||||||||
| Enterprise Value | 165.0 | |||||||||
| Net Debt | -66.0 | |||||||||
| Equity Value | 231.0 | |||||||||
| Diluted Shares Outstanding, MM | 6.0 | |||||||||
| Equity Value Per Share | 38.50 |
What You Will Receive
- Comprehensive Financial Model: Fidelity D & D Bancorp, Inc.’s (FDBC) actual data allows for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality financial valuation.
- Adaptable and Repeatable: Designed for versatility, enabling consistent use for in-depth forecasts.
Key Features
- Customizable Financial Metrics: Adjust essential inputs such as loan growth, net interest margin, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Fidelity D & D Bancorp's (FDBC) actual financial data for dependable valuation results.
- Streamlined Scenario Analysis: Effortlessly evaluate various assumptions and analyze the results.
- Efficiency Boost: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Fidelity D & D Bancorp, Inc. (FDBC) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Fidelity D & D Bancorp, Inc. (FDBC)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Fidelity D & D Bancorp, Inc. (FDBC)?
- Accuracy: Utilizes real Fidelity D & D Bancorp financial data for precise calculations.
- Flexibility: Allows users to easily adjust and experiment with various inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and attention to detail expected at the CFO level.
- User-Friendly: Intuitive interface suitable for users with all levels of financial modeling skills.
Who Should Use This Product?
- Investors: Assess Fidelity D & D Bancorp, Inc.'s (FDBC) performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts for FDBC.
- Startup Founders: Understand the valuation metrics used for established banks like Fidelity D & D Bancorp, Inc. (FDBC).
- Consultants: Provide comprehensive valuation analyses and reports for clients interested in FDBC.
- Students and Educators: Utilize FDBC's financial data to enhance learning and practice valuation skills.
What the Template Contains
- Preloaded FDBC 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.
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