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Valoración DCF de FVCBankCorp, Inc. (FVCB)
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
FVCBankcorp, Inc. (FVCB) Bundle
¡Simplifique la valoración de FVCBankCorp, Inc. (FVCB) con esta calculadora DCF personalizable! Con FVCBankCorp real, Inc. (FVCB) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de FVCBankCorp, Inc. (FVCB) en minutos.
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 | 50.6 | 55.5 | 61.0 | 68.1 | 42.1 | 41.4 | 40.7 | 40.0 | 39.3 | 38.6 |
| Revenue Growth, % | 0 | 9.69 | 9.93 | 11.62 | -38.14 | -1.73 | -1.73 | -1.73 | -1.73 | -1.73 |
| EBITDA | 21.0 | 20.6 | 29.1 | 31.7 | 4.8 | 15.3 | 15.0 | 14.7 | 14.5 | 14.2 |
| EBITDA, % | 41.57 | 37.14 | 47.64 | 46.5 | 11.46 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 |
| Depreciation | 1.0 | 1.0 | .9 | .7 | .6 | .6 | .6 | .6 | .6 | .6 |
| Depreciation, % | 2.03 | 1.73 | 1.41 | 1.01 | 1.41 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| EBIT | 20.0 | 19.7 | 28.2 | 31.0 | 4.2 | 14.6 | 14.4 | 14.1 | 13.9 | 13.7 |
| EBIT, % | 39.54 | 35.41 | 46.23 | 45.5 | 10.04 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 |
| Total Cash | 174.5 | 267.2 | 598.7 | 81.6 | 179.6 | 41.4 | 40.7 | 40.0 | 39.3 | 38.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.1 | 9.1 | 8.1 | 9.4 | 10.3 | 6.3 | 6.2 | 6.1 | 6.0 | 5.9 |
| Account Receivables, % | 8.09 | 16.46 | 13.23 | 13.85 | 24.49 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 |
| Inventories | -41.6 | -154.7 | -250.4 | 183.8 | .0 | -15.1 | -14.8 | -14.6 | -14.3 | -14.1 |
| Inventories, % | -82.29 | -278.66 | -410.39 | 269.87 | 0 | -36.46 | -36.46 | -36.46 | -36.46 | -36.46 |
| Accounts Payable | .6 | .7 | 1.0 | 1.3 | 2.4 | 1.0 | 1.0 | .9 | .9 | .9 |
| Accounts Payable, % | 1.2 | 1.23 | 1.69 | 1.86 | 5.73 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 |
| Capital Expenditure | -.3 | -.4 | -.5 | -.2 | -.2 | -.2 | -.2 | -.2 | -.2 | -.2 |
| Capital Expenditure, % | -0.61452 | -0.63591 | -0.79481 | -0.24372 | -0.50313 | -0.55842 | -0.55842 | -0.55842 | -0.55842 | -0.55842 |
| Tax Rate, % | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 |
| EBITAT | 15.8 | 15.5 | 21.9 | 25.0 | 3.8 | 11.9 | 11.7 | 11.5 | 11.3 | 11.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 54.7 | 124.2 | 119.5 | -409.9 | 188.3 | 30.0 | 11.9 | 11.7 | 11.5 | 11.3 |
| WACC, % | 15.99 | 15.95 | 15.78 | 16.23 | 17.74 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 53.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 12 | |||||||||
| Terminal Value | 80 | |||||||||
| Present Terminal Value | 38 | |||||||||
| Enterprise Value | 91 | |||||||||
| Net Debt | 106 | |||||||||
| Equity Value | -14 | |||||||||
| Diluted Shares Outstanding, MM | 18 | |||||||||
| Equity Value Per Share | -0.79 |
What You Will Get
- Comprehensive FVCB Financials: Access to historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Testing: Evaluate various scenarios to assess FVCBankcorp's future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Financial Data: FVCBankcorp’s historical financial statements and projected forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Observe FVCBankcorp’s intrinsic value update instantly.
- Intuitive Visualizations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Open the Template: Download and open the Excel file containing FVCBankcorp, Inc. (FVCB) preloaded data.
- 2. Edit Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Test Scenarios: Evaluate multiple forecasts to explore various valuation outcomes.
- 5. Use with Confidence: Present professional valuation insights to enhance your decision-making.
Why Choose FVCBankcorp, Inc. (FVCB) Calculator?
- Accuracy: Leverage precise financial data from FVCBankcorp for reliable results.
- Flexibility: Tailored for users to easily adjust and experiment with various inputs.
- Time-Saving: Eliminate the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and standards expected by financial professionals.
- User-Friendly: Intuitive design ensures accessibility for users with all levels of financial knowledge.
Who Should Use This Product?
- Investors: Accurately assess FVCBankcorp, Inc.'s (FVCB) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis for FVCB.
- Consultants: Efficiently modify the template for valuation reports tailored to FVCB clients.
- Entrepreneurs: Discover insights into financial modeling practices employed by established banking institutions like FVCB.
- Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to FVCB.
What the Template Contains
- Historical Data: Includes FVCBankcorp, Inc.'s (FVCB) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate FVCBankcorp, Inc.'s (FVCB) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital for FVCBankcorp, Inc. (FVCB).
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions for FVCBankcorp, Inc. (FVCB).
- Quarterly and Annual Statements: A complete breakdown of FVCBankcorp, Inc.'s (FVCB) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically for FVCBankcorp, Inc. (FVCB).
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