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Valoración de DCF FFBW, Inc. (FFBW)
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
FFBW, Inc. (FFBW) Bundle
¡Mejore su estrategia de inversión con la calculadora DCF de FFBW, Inc. (FFBW)! Explore los datos financieros auténticos de FFBW, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones influyen en el valor intrínseco de FFBW, Inc. (FFBW).
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 | 9.5 | 10.6 | 11.6 | 12.5 | 11.9 | 12.6 | 13.3 | 14.1 | 14.9 | 15.8 |
| Revenue Growth, % | 0 | 12.2 | 9.03 | 7.91 | -5.36 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
| EBITDA | 2.4 | 2.7 | 2.9 | 3.6 | 2.9 | 3.2 | 3.4 | 3.6 | 3.8 | 4.1 |
| EBITDA, % | 25.33 | 25.31 | 25.17 | 28.52 | 24.53 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 |
| Depreciation | .4 | .3 | .4 | .4 | .5 | .5 | .5 | .5 | .5 | .6 |
| Depreciation, % | 3.81 | 2.95 | 3.45 | 3.54 | 4.31 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
| EBIT | 2.0 | 2.4 | 2.5 | 3.1 | 2.4 | 2.8 | 2.9 | 3.1 | 3.3 | 3.5 |
| EBIT, % | 21.52 | 22.36 | 21.71 | 24.97 | 20.22 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 |
| Total Cash | 87.6 | 105.7 | 115.4 | 58.2 | 46.8 | 12.6 | 13.3 | 14.1 | 14.9 | 15.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .7 | 1.0 | .8 | .9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 |
| Account Receivables, % | 7.64 | 9.34 | 7 | 7.4 | 8.79 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
| Inventories | -40.2 | -42.6 | -67.8 | -11.8 | .0 | -9.9 | -10.5 | -11.1 | -11.8 | -12.5 |
| Inventories, % | -423.41 | -400.03 | -584.06 | -94.29 | 0 | -78.86 | -78.86 | -78.86 | -78.86 | -78.86 |
| Accounts Payable | .1 | .0 | .0 | .0 | .2 | .1 | .1 | .1 | .1 | .1 |
| Accounts Payable, % | 0.53735 | 0.15964 | 0.06028766 | 0.16761 | 1.72 | 0.52908 | 0.52908 | 0.52908 | 0.52908 | 0.52908 |
| Capital Expenditure | -.1 | -.1 | -.2 | -1.5 | -.2 | -.4 | -.4 | -.5 | -.5 | -.5 |
| Capital Expenditure, % | -1.01 | -0.52587 | -1.78 | -12.05 | -1.27 | -3.33 | -3.33 | -3.33 | -3.33 | -3.33 |
| Tax Rate, % | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| EBITAT | 1.5 | 1.8 | 1.9 | 2.3 | 1.5 | 2.0 | 2.2 | 2.3 | 2.4 | 2.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 41.3 | 4.2 | 27.5 | -54.8 | -9.9 | 11.9 | 2.7 | 2.9 | 3.1 | 3.2 |
| WACC, % | 11.17 | 11.23 | 11.16 | 11.12 | 10.31 | 11 | 11 | 11 | 11 | 11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 19.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3 | |||||||||
| Terminal Value | 37 | |||||||||
| Present Terminal Value | 22 | |||||||||
| Enterprise Value | 41 | |||||||||
| Net Debt | -6 | |||||||||
| Equity Value | 46 | |||||||||
| Diluted Shares Outstanding, MM | 5 | |||||||||
| Equity Value Per Share | 9.98 |
What You Will Get
- Real FFBW Financial Data: Pre-filled with FFBW’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 FFBW’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 FFBW Data: Includes detailed historical financials and future projections for FFBW, Inc. (FFBW).
- Tailored Input Options: Modify key parameters such as revenue growth, profit margins, discount rates, tax rates, and capital expenditures.
- Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Flexible Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring FFBW, Inc. (FFBW) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including FFBW, Inc. (FFBW)'s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for FFBW, Inc. (FFBW)?
- User-Friendly Interface: Crafted for both novices and seasoned users.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Valuation: Watch FFBW’s valuation update instantly as you tweak the inputs.
- Preloaded Data: Comes equipped with FFBW’s latest financial metrics for immediate insights.
- Preferred by Experts: Utilized by financial professionals and analysts for strategic decision-making.
Who Should Use FFBW, Inc. (FFBW)?
- Individual Investors: Gain insights to make informed decisions regarding investments in FFBW stock.
- Financial Analysts: Enhance valuation accuracy with comprehensive financial models tailored for FFBW.
- Consultants: Provide clients with expert valuation analysis of FFBW efficiently and effectively.
- Business Owners: Learn from the valuation strategies of FFBW to inform your own business decisions.
- Finance Students: Explore valuation methodologies using FFBW as a case study for practical learning.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled FFBW, Inc. (FFBW) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for FFBW, Inc. (FFBW).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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