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Middlefield Banc Corp. (MBCN) 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
Middlefield Banc Corp. (MBCN) Bundle
¡Simplifique la valoración de Middlefield Banc Corp. (MBCN) con esta calculadora DCF personalizable! Con Real Middlefield Banc Corp. (MBCN) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Middlefield Banc Corp. (MBCN) en solo 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 | 46.2 | 49.4 | 55.5 | 55.0 | 68.9 | 76.4 | 84.7 | 93.9 | 104.2 | 115.5 |
| Revenue Growth, % | 0 | 6.82 | 12.35 | -0.82919 | 25.22 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 |
| EBITDA | 17.7 | 12.1 | 25.1 | .0 | .0 | 16.5 | 18.3 | 20.3 | 22.5 | 24.9 |
| EBITDA, % | 38.25 | 24.43 | 45.27 | 0 | 0 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 |
| Depreciation | 2.4 | 2.3 | 2.4 | 2.0 | .0 | 2.7 | 3.0 | 3.4 | 3.7 | 4.1 |
| Depreciation, % | 5.14 | 4.68 | 4.35 | 3.67 | 0 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
| EBIT | 15.3 | 9.8 | 22.7 | -2.0 | .0 | 13.8 | 15.3 | 16.9 | 18.8 | 20.8 |
| EBIT, % | 33.1 | 19.75 | 40.91 | -3.67 | 0 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 |
| Total Cash | 140.8 | 207.2 | 267.4 | 216.4 | 60.8 | 74.6 | 82.7 | 91.7 | 101.7 | 112.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10.7 | 13.6 | 14.3 | 5.9 | .0 | 13.3 | 14.8 | 16.4 | 18.2 | 20.2 |
| Account Receivables, % | 23.14 | 27.62 | 25.77 | 10.73 | 0 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 |
| Inventories | -38.7 | -125.0 | -130.6 | -88.2 | .0 | -58.6 | -65.0 | -72.1 | -80.0 | -88.7 |
| Inventories, % | -83.8 | -253.18 | -235.45 | -160.24 | 0 | -76.76 | -76.76 | -76.76 | -76.76 | -76.76 |
| Accounts Payable | .9 | .6 | .2 | .7 | 2.5 | 1.3 | 1.4 | 1.6 | 1.8 | 2.0 |
| Accounts Payable, % | 1.98 | 1.17 | 0.42721 | 1.26 | 3.61 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
| Capital Expenditure | -1.9 | -1.1 | -.6 | -.9 | -1.1 | -1.6 | -1.8 | -2.0 | -2.2 | -2.4 |
| Capital Expenditure, % | -4.1 | -2.18 | -1.09 | -1.61 | -1.59 | -2.11 | -2.11 | -2.11 | -2.11 | -2.11 |
| Tax Rate, % | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 |
| EBITAT | 12.7 | 8.3 | 18.6 | -1.7 | .0 | 11.5 | 12.7 | 14.1 | 15.7 | 17.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 42.2 | 92.6 | 25.0 | -34.2 | -81.6 | 56.7 | 19.1 | 21.1 | 23.4 | 26.0 |
| WACC, % | 9.53 | 9.69 | 9.47 | 9.53 | 9.57 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 116.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 26 | |||||||||
| Terminal Value | 351 | |||||||||
| Present Terminal Value | 222 | |||||||||
| Enterprise Value | 338 | |||||||||
| Net Debt | 119 | |||||||||
| Equity Value | 219 | |||||||||
| Diluted Shares Outstanding, MM | 8 | |||||||||
| Equity Value Per Share | 27.01 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real MBCN financials.
- Real-World Data: Historical data and forward-looking estimates (as displayed in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe how your inputs influence Middlefield Banc Corp.'s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and simplicity, complete with step-by-step instructions.
Key Features
- Customizable Financial Metrics: Adjust essential inputs such as loan growth, net interest margin, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and various other financial metrics.
- High-Precision Accuracy: Leverages Middlefield Banc Corp.'s (MBCN) actual financial data for credible valuation results.
- Effortless Scenario Analysis: Evaluate different financial scenarios and analyze results with ease.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Middlefield Banc Corp. (MBCN) data.
- Step 2: Review the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Middlefield Banc Corp.'s (MBCN) intrinsic value.
- Step 5: Make informed investment choices or create reports based on the outputs.
Why Choose Middlefield Banc Corp. (MBCN)?
- Local Expertise: Deep understanding of community banking needs and dynamics.
- Strong Financial Performance: Consistent growth and profitability demonstrate our reliability.
- Customer-Centric Approach: Tailored banking solutions designed to meet your specific requirements.
- Innovative Services: Cutting-edge technology and services to enhance your banking experience.
- Community Commitment: Dedicated to supporting local initiatives and fostering economic development.
Who Should Use This Product?
- Investors: Evaluate Middlefield Banc Corp.'s (MBCN) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for MBCN.
- Startup Founders: Gain insights into how financial institutions like Middlefield Banc Corp. are valued.
- Consultants: Provide detailed valuation assessments and reports for clients focused on MBCN.
- Students and Educators: Utilize real-time data to learn and teach valuation strategies related to MBCN.
What the Template Contains
- Preloaded MBCN Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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