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Metrocity Bankshares, Inc. (MCBS) Valoración de DCF
US | Financial Services | Banks - Regional | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
MetroCity Bankshares, Inc. (MCBS) Bundle
¡Descubra el verdadero potencial de Metrocity Bankshares, Inc. (MCB) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los diferentes factores influyen en la valoración de Metrocity Bankshares, Inc. (MCB), todo dentro de una plantilla de Excel integral.
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 | 100.9 | 93.3 | 138.0 | 4.1 | 119.7 | 132.7 | 147.1 | 163.0 | 180.7 | 200.2 |
| Revenue Growth, % | 0 | -7.47 | 47.83 | -97 | 2792.65 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 |
| EBITDA | 61.9 | .0 | 85.5 | .2 | .0 | 33.8 | 37.4 | 41.5 | 46.0 | 51.0 |
| EBITDA, % | 61.34 | 0 | 61.96 | 3.94 | 0 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 |
| Depreciation | 1.0 | 1.1 | 1.2 | 1.2 | .0 | 8.5 | 9.4 | 10.4 | 11.6 | 12.8 |
| Depreciation, % | 0.99139 | 1.18 | 0.86974 | 29 | 0 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
| EBIT | 60.9 | -1.1 | 84.3 | -1.0 | .0 | 25.3 | 28.0 | 31.0 | 34.4 | 38.1 |
| EBIT, % | 60.34 | -1.18 | 61.09 | -25.06 | 0 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 |
| Total Cash | 286.2 | 158.9 | 458.3 | 170.2 | 144.8 | 132.7 | 147.1 | 163.0 | 180.7 | 200.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5.1 | 9.3 | 11.1 | 13.2 | 15.1 | 36.0 | 39.9 | 44.2 | 49.0 | 54.3 |
| Account Receivables, % | 5.06 | 9.99 | 8.01 | 318.29 | 12.64 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 |
| Inventories | -296.9 | -165.2 | -456.0 | -197.0 | .0 | -106.1 | -117.6 | -130.4 | -144.5 | -160.2 |
| Inventories, % | -294.38 | -177.01 | -330.51 | -4760.37 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | .9 | .2 | .2 | 2.7 | 4.1 | 18.8 | 20.9 | 23.1 | 25.6 | 28.4 |
| Accounts Payable, % | 0.88234 | 0.23786 | 0.14786 | 66.19 | 3.45 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 |
| Capital Expenditure | -1.1 | -.5 | -.4 | -2.4 | -4.9 | -16.7 | -18.5 | -20.5 | -22.7 | -25.2 |
| Capital Expenditure, % | -1.09 | -0.57537 | -0.27832 | -56.89 | -4.12 | -12.59 | -12.59 | -12.59 | -12.59 | -12.59 |
| Tax Rate, % | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 |
| EBITAT | 44.7 | -.8 | 62.9 | -.7 | .0 | 18.3 | 20.3 | 22.5 | 25.0 | 27.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 337.3 | -136.9 | 352.8 | -260.5 | -202.5 | 110.1 | 20.9 | 23.1 | 25.7 | 28.4 |
| WACC, % | 10.93 | 11.02 | 11.03 | 10.53 | 10.78 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 167.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 29 | |||||||||
| Terminal Value | 327 | |||||||||
| Present Terminal Value | 196 | |||||||||
| Enterprise Value | 363 | |||||||||
| Net Debt | 191 | |||||||||
| Equity Value | 171 | |||||||||
| Diluted Shares Outstanding, MM | 26 | |||||||||
| Equity Value Per Share | 6.71 |
What You Will Get
- Pre-Filled Financial Model: MetroCity Bankshares, Inc.'s (MCBS) actual data provides an accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instant Calculations: Real-time updates ensure you see the outcomes as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for adaptability, allowing repeated use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for MetroCity Bankshares, Inc. (MCBS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to MetroCity Bankshares, Inc. (MCBS).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review MetroCity Bankshares, Inc.'s (MCBS) pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose MetroCity Bankshares, Inc. (MCBS)?
- Save Time: Skip the hassle of building financial models from the ground up – we provide ready-to-use solutions.
- Enhance Precision: Our reliable data and formulas help minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Should Use This Product?
- Investors: Accurately assess MetroCity Bankshares, Inc.'s (MCBS) fair value prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge on financial modeling practices utilized by leading financial institutions.
- Educators: Employ it as a pedagogical resource to illustrate valuation techniques.
What the Template Contains
- Pre-Filled Data: Includes MetroCity Bankshares, Inc.'s (MCBS) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for (MCBS).
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs specific to (MCBS).
- Key Financial Ratios: Analyze MetroCity Bankshares, Inc.'s (MCBS) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates easily for (MCBS).
- Clear Dashboard: Charts and tables summarizing key valuation results for (MCBS).
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