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Valoración de DCF de Glen Burnie Bancorp (GLBZ)
US | Financial Services | Banks - Regional | NASDAQ
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Glen Burnie Bancorp (GLBZ) Bundle
¡Explore el potencial financiero de Glen Burnie Bancorp (GLBZ) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Glen Burnie Bancorp (GLBZ) y refinar su enfoque 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 | 13.8 | 13.0 | 13.1 | 13.3 | 13.1 | 13.0 | 12.8 | 12.7 | 12.5 | 12.4 |
| Revenue Growth, % | 0 | -5.34 | 0.13804 | 1.49 | -0.8527 | -1.14 | -1.14 | -1.14 | -1.14 | -1.14 |
| EBITDA | -.1 | -.2 | -.2 | -.1 | .0 | -.1 | -.1 | -.1 | -.1 | -.1 |
| EBITDA, % | -0.951 | -1.43 | -1.29 | -0.84516 | 0 | -0.90335 | -0.90335 | -0.90335 | -0.90335 | -0.90335 |
| Depreciation | .4 | .4 | .4 | .4 | .1 | .3 | .3 | .3 | .3 | .3 |
| Depreciation, % | 2.9 | 3.07 | 3.06 | 3.02 | 0.9057 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 |
| EBIT | -.5 | -.6 | -.6 | -.5 | -.1 | -.5 | -.4 | -.4 | -.4 | -.4 |
| EBIT, % | -3.85 | -4.49 | -4.36 | -3.86 | -0.9057 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 |
| Total Cash | 84.8 | 151.1 | 218.1 | 174.2 | 141.4 | 13.0 | 12.8 | 12.7 | 12.5 | 12.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.2 | 1.4 | 1.4 | 1.2 | 1.3 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 |
| Account Receivables, % | 15.84 | 10.87 | 10.61 | 8.75 | 9.99 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 |
| Inventories | -16.6 | -39.4 | -63.9 | .0 | .0 | -7.8 | -7.7 | -7.6 | -7.5 | -7.4 |
| Inventories, % | -120.38 | -302.18 | -489.46 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| 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 | -.3 | -.6 | -.3 | -.3 | -.2 | -.3 | -.3 | -.3 | -.3 | -.3 |
| Capital Expenditure, % | -2.44 | -4.39 | -2.2 | -1.93 | -1.16 | -2.42 | -2.42 | -2.42 | -2.42 | -2.42 |
| Tax Rate, % | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
| EBITAT | -.4 | -.5 | -.5 | -.5 | -.1 | -.4 | -.4 | -.4 | -.4 | -.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 14.1 | 23.0 | 24.2 | -64.0 | -.3 | 7.3 | -.4 | -.4 | -.4 | -.4 |
| WACC, % | 4.32 | 4.3 | 4.41 | 4.59 | 4.79 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | -17 | |||||||||
| Present Terminal Value | -14 | |||||||||
| Enterprise Value | -8 | |||||||||
| Net Debt | 15 | |||||||||
| Equity Value | -23 | |||||||||
| Diluted Shares Outstanding, MM | 3 | |||||||||
| Equity Value Per Share | -7.96 |
What You Will Receive
- Pre-Filled Financial Model: Glen Burnie Bancorp’s actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Glen Burnie Bancorp (GLBZ).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to Glen Burnie Bancorp (GLBZ).
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates for Glen Burnie Bancorp (GLBZ).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Glen Burnie Bancorp (GLBZ).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of Glen Burnie Bancorp (GLBZ).
How It Functions
- Download the Template: Gain immediate access to the Excel-based GLBZ DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Glen Burnie Bancorp’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation impacts.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose This Calculator?
- Accurate Data: Reliable financials from Glen Burnie Bancorp (GLBZ) ensure trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
- User-Friendly: Easy-to-navigate design and clear instructions cater to users of all experience levels.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling Glen Burnie Bancorp (GLBZ) stock.
- Financial Analysts: Enhance your valuation processes with comprehensive financial models tailored for Glen Burnie Bancorp (GLBZ).
- Consultants: Provide clients with accurate and timely valuation insights related to Glen Burnie Bancorp (GLBZ).
- Business Owners: Learn how regional banks like Glen Burnie Bancorp (GLBZ) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and case studies involving Glen Burnie Bancorp (GLBZ).
What the Glen Burnie Bancorp Template Contains
- Detailed DCF Model: Editable template featuring thorough valuation calculations specifically for Glen Burnie Bancorp (GLBZ).
- Historical Financial Data: Preloaded financials of Glen Burnie Bancorp (GLBZ) for both historical and projected analysis.
- Adjustable Assumptions: Customize WACC, growth rates, and tax parameters to explore various scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Interactive Dashboard: Visual outputs including charts and tables for clear and actionable insights.
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