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Valoración de DCF de Investigar Holding Corporation (ISTR) |
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Investar Holding Corporation (ISTR) Bundle
¡Descubra el verdadero valor de Investigar Holding Corporation (ISTR) con nuestra calculadora DCF avanzada! Ajuste los supuestos esenciales, explore varios escenarios y evalúe cómo los cambios afectan la valoración de Investigar Holding Corporation (ISTR), todo convenientemente dentro de una sola 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 | 85.7 | 96.3 | 108.4 | 83.1 | 82.4 | 82.6 | 82.7 | 82.9 | 83.1 | 83.3 |
| Revenue Growth, % | 0 | 12.37 | 12.6 | -23.37 | -0.78138 | 0.20344 | 0.20344 | 0.20344 | 0.20344 | 0.20344 |
| EBITDA | 21.9 | 14.9 | 48.8 | .0 | 101.6 | 30.7 | 30.8 | 30.9 | 30.9 | 31.0 |
| EBITDA, % | 25.57 | 15.48 | 45.01 | 0 | 123.3 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 |
| Depreciation | 4.6 | 5.0 | 4.4 | 3.8 | 3.1 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| Depreciation, % | 5.33 | 5.18 | 4.09 | 4.55 | 3.76 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
| EBIT | 17.3 | 9.9 | 44.3 | -3.8 | 98.5 | 27.6 | 27.6 | 27.7 | 27.7 | 27.8 |
| EBIT, % | 20.24 | 10.29 | 40.91 | -4.55 | 119.55 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 |
| Total Cash | 303.8 | 452.1 | 445.2 | 390.2 | 357.7 | 82.6 | 82.7 | 82.9 | 83.1 | 83.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13.0 | 11.4 | 12.7 | 14.4 | 14.4 | 12.1 | 12.2 | 12.2 | 12.2 | 12.2 |
| Account Receivables, % | 15.14 | 11.8 | 11.76 | 17.3 | 17.5 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 |
| Inventories | -49.0 | -111.0 | -53.7 | .0 | .0 | -34.1 | -34.2 | -34.3 | -34.4 | -34.4 |
| Inventories, % | -57.2 | -115.36 | -49.53 | 0 | 0 | -41.35 | -41.35 | -41.35 | -41.35 | -41.35 |
| 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 | -7.6 | -3.3 | -1.1 | -1.1 | -.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 |
| Capital Expenditure, % | -8.86 | -3.45 | -0.97423 | -1.29 | -0.61401 | -3.04 | -3.04 | -3.04 | -3.04 | -3.04 |
| Tax Rate, % | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 |
| EBITAT | 13.9 | 8.0 | 35.7 | -3.1 | 81.7 | 22.4 | 22.4 | 22.5 | 22.5 | 22.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 46.9 | 73.3 | -19.7 | -55.7 | 84.3 | 60.1 | 23.7 | 23.8 | 23.8 | 23.9 |
| WACC, % | 28.14 | 28.33 | 28.27 | 28.6 | 29 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 88.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 24 | |||||||||
| Terminal Value | 92 | |||||||||
| Present Terminal Value | 26 | |||||||||
| Enterprise Value | 114 | |||||||||
| Net Debt | 65 | |||||||||
| Equity Value | 50 | |||||||||
| Diluted Shares Outstanding, MM | 10 | |||||||||
| Equity Value Per Share | 5.00 |
What You Will Receive
- Authentic Investar Data: Preloaded financials – encompassing revenue to EBIT – derived from real and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalculations to assess the effects of changes on Investar Holding Corporation’s (ISTR) fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Financial Data: Gain access to reliable pre-loaded historical information and future estimates for Investar Holding Corporation (ISTR).
- Adjustable Forecast Parameters: Modify the highlighted cells for WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: View clear charts and summaries to easily interpret your valuation findings.
- Suitable for All Skill Levels: Designed with a straightforward, intuitive layout for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Investar Holding Corporation (ISTR) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Investar Holding Corporation's (ISTR) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Investar Holding Corporation (ISTR)?
- All-in-One Solution: Offers DCF, WACC, and financial ratio analyses tailored for Investar Holding Corporation (ISTR).
- Flexible Parameters: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Investar Holding Corporation (ISTR).
- Preloaded Information: Historical and projected data provide a solid foundation for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on Investar Holding Corporation (ISTR).
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Investar Holding Corporation (ISTR) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Investar Holding Corporation (ISTR).
- Consultants: Deliver professional valuation insights on Investar Holding Corporation (ISTR) to clients quickly and accurately.
- Business Owners: Understand how companies like Investar Holding Corporation (ISTR) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Investar Holding Corporation (ISTR).
What the Template Contains
- Historical Data: Includes Investar Holding Corporation’s (ISTR) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Investar Holding Corporation’s (ISTR) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Investar Holding Corporation’s (ISTR) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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