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FS Bancorp, Inc. (FSBW) 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
FS Bancorp, Inc. (FSBW) Bundle
¿Busca determinar el valor intrínseco de FS Bancorp, Inc.? Nuestra calculadora DCF (FSBW) integra datos del mundo real con características integrales de personalización, lo que le permite refinar sus pronósticos y mejorar sus estrategias 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 | 90.3 | 127.4 | 121.4 | 119.7 | 139.0 | 156.8 | 176.9 | 199.5 | 225.0 | 253.8 |
Revenue Growth, % | 0 | 41.15 | -4.75 | -1.39 | 16.17 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 |
EBITDA | 40.2 | 63.5 | 62.6 | 51.0 | .0 | 59.1 | 66.7 | 75.2 | 84.8 | 95.7 |
EBITDA, % | 44.49 | 49.81 | 51.59 | 42.61 | 0 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 |
Depreciation | 3.6 | 3.5 | 3.4 | 3.2 | .0 | 3.8 | 4.3 | 4.9 | 5.5 | 6.2 |
Depreciation, % | 3.94 | 2.75 | 2.79 | 2.67 | 0 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
EBIT | 36.6 | 60.0 | 59.2 | 47.8 | .0 | 55.3 | 62.4 | 70.4 | 79.4 | 89.5 |
EBIT, % | 40.54 | 47.06 | 48.79 | 39.94 | 0 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 |
Total Cash | 192.7 | 281.9 | 308.4 | 275.4 | 310.0 | 156.8 | 176.9 | 199.5 | 225.0 | 253.8 |
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 | -72.8 | -111.0 | -44.6 | -57.9 | .0 | -79.3 | -89.4 | -100.9 | -113.8 | -128.3 |
Inventories, % | -80.6 | -87.1 | -36.77 | -48.35 | 0 | -50.56 | -50.56 | -50.56 | -50.56 | -50.56 |
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 | -2.5 | -1.4 | -2.0 | -1.6 | -1.7 | -2.5 | -2.8 | -3.2 | -3.6 | -4.0 |
Capital Expenditure, % | -2.73 | -1.08 | -1.63 | -1.3 | -1.2 | -1.59 | -1.59 | -1.59 | -1.59 | -1.59 |
Tax Rate, % | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 |
EBITAT | 29.6 | 47.2 | 46.7 | 38.3 | .0 | 44.0 | 49.7 | 56.0 | 63.2 | 71.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 103.4 | 87.6 | -18.2 | 53.2 | -59.5 | 124.7 | 61.3 | 69.2 | 78.0 | 88.0 |
WACC, % | 13.56 | 13.37 | 13.38 | 13.5 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 |
PV UFCF | ||||||||||
SUM PV UFCF | 298.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 90 | |||||||||
Terminal Value | 784 | |||||||||
Present Terminal Value | 417 | |||||||||
Enterprise Value | 716 | |||||||||
Net Debt | 60 | |||||||||
Equity Value | 655 | |||||||||
Diluted Shares Outstanding, MM | 8 | |||||||||
Equity Value Per Share | 84.29 |
What You Will Get
- Pre-Filled Financial Model: FS Bancorp’s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Accurate Financial Data: Gain access to reliable historical performance and future forecasts for FS Bancorp, Inc. (FSBW).
- Adjustable Forecast Parameters: Modify highlighted fields for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help you visualize valuation outcomes.
- Designed for All Users: An intuitive layout suitable for investors, CFOs, and financial consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing FS Bancorp, Inc.'s (FSBW) financial data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Share professional valuation analysis to bolster your financial decisions.
Why Choose FS Bancorp, Inc. (FSBW)?
- Time Efficiency: Skip the hassle of building financial models from the ground up – our tools are ready for immediate use.
- Enhanced Accuracy: Dependable financial data and methodologies minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Created for experts who prioritize precision and functionality.
Who Should Use This Product?
- Finance Students: Explore banking fundamentals and apply concepts using data from FS Bancorp, Inc. (FSBW).
- Academics: Integrate advanced banking models into your teaching or research projects.
- Investors: Validate your investment strategies and evaluate the financial performance of FS Bancorp, Inc. (FSBW).
- Analysts: Enhance your analysis with a ready-to-use, customizable financial model tailored for FS Bancorp, Inc. (FSBW).
- Small Business Owners: Understand how community banks like FS Bancorp, Inc. (FSBW) operate and are assessed.
What the Template Contains
- Pre-Filled Data: Includes FS Bancorp, Inc.'s (FSBW) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for FS Bancorp, Inc. (FSBW).
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs specific to FS Bancorp, Inc. (FSBW).
- Key Financial Ratios: Analyze FS Bancorp, Inc.'s (FSBW) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates for FS Bancorp, Inc. (FSBW) with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results for FS Bancorp, Inc. (FSBW).