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Mainstreet BancShares, Inc. (MNSB) 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
MainStreet Bancshares, Inc. (MNSB) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (MNSB) es su principal recurso para una valoración precisa. Con datos reales de Mainstreet BancShares, Inc. precargados, puede ajustar los pronósticos y observar instantáneamente los efectos.
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 | 44.3 | 53.5 | 59.6 | 74.8 | 124.1 | 162.5 | 212.7 | 278.4 | 364.4 | 476.9 |
Revenue Growth, % | 0 | 20.71 | 11.55 | 25.48 | 65.84 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 |
EBITDA | 56.3 | 59.2 | 60.6 | 79.2 | .0 | 130.0 | 170.1 | 222.7 | 291.5 | 381.6 |
EBITDA, % | 127.1 | 110.68 | 101.59 | 105.82 | 0 | 80 | 80 | 80 | 80 | 80 |
Depreciation | 1.0 | 1.5 | 1.7 | 1.8 | 2.7 | 4.0 | 5.3 | 6.9 | 9.1 | 11.9 |
Depreciation, % | 2.26 | 2.79 | 2.8 | 2.4 | 2.21 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
EBIT | 55.3 | 57.7 | 58.9 | 77.4 | -2.7 | 128.9 | 168.7 | 220.8 | 289.0 | 378.3 |
EBIT, % | 124.84 | 107.9 | 98.79 | 103.42 | -2.21 | 79.32 | 79.32 | 79.32 | 79.32 | 79.32 |
Total Cash | 146.2 | 223.3 | 161.7 | 111.6 | 114.5 | 160.0 | 209.4 | 274.1 | 358.7 | 469.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | 9.6 | .0 | 4.2 | 5.4 | 7.1 | 9.3 | 12.2 |
Account Receivables, % | 0 | 0 | 0 | 12.8 | 0 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 |
Inventories | -71.5 | -118.3 | -101.7 | .0 | .0 | -97.5 | -127.6 | -167.0 | -218.6 | -286.2 |
Inventories, % | -161.34 | -221.27 | -170.46 | 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 | -1.0 | -1.3 | -4.3 | -7.8 | -6.0 | -8.8 | -11.5 | -15.1 | -19.7 | -25.8 |
Capital Expenditure, % | -2.23 | -2.4 | -7.21 | -10.4 | -4.84 | -5.41 | -5.41 | -5.41 | -5.41 | -5.41 |
Tax Rate, % | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 |
EBITAT | 44.6 | 46.4 | 46.7 | 61.8 | -2.2 | 103.4 | 135.3 | 177.1 | 231.9 | 303.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 116.1 | 93.4 | 27.5 | -55.4 | 4.1 | 192.0 | 157.9 | 206.7 | 270.6 | 354.2 |
WACC, % | 23.3 | 23.24 | 22.99 | 23.13 | 23.38 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 |
PV UFCF | ||||||||||
SUM PV UFCF | 612.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 361 | |||||||||
Terminal Value | 1,704 | |||||||||
Present Terminal Value | 600 | |||||||||
Enterprise Value | 1,213 | |||||||||
Net Debt | 19 | |||||||||
Equity Value | 1,194 | |||||||||
Diluted Shares Outstanding, MM | 8 | |||||||||
Equity Value Per Share | 158.66 |
What You Will Get
- Real MNSB Financial Data: Pre-filled with MainStreet Bancshares, Inc.'s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See MainStreet Bancshares, Inc.'s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Real MainStreet Financials: Access precise pre-loaded historical data and future forecasts for MainStreet Bancshares, Inc. (MNSB).
- Customizable Forecast Assumptions: Modify yellow-highlighted cells including WACC, growth rates, and profit margins.
- Dynamic Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analysis tailored for MNSB.
- Visual Dashboard: User-friendly charts and summaries to easily visualize your valuation outcomes.
- For Professionals and Beginners: An intuitive design crafted for investors, CFOs, and consultants alike.
How It Works
- Download: Get the pre-formatted Excel file featuring MainStreet Bancshares, Inc. (MNSB) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC values.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment choices.
Why Choose This Calculator?
- Designed for Financial Experts: A sophisticated tool utilized by analysts, CFOs, and financial consultants.
- Accurate Data: MainStreet Bancshares, Inc. (MNSB)’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a seamless experience.
Who Should Use This Product?
- Finance Students: Explore banking fundamentals and apply them with real-world data from MainStreet Bancshares, Inc. (MNSB).
- Academics: Integrate advanced banking models into your curriculum or research initiatives.
- Investors: Validate your investment strategies and assess performance metrics for MainStreet Bancshares, Inc. (MNSB).
- Analysts: Enhance your analysis with a ready-to-use, customizable financial model tailored for the banking sector.
- Small Business Owners: Understand how financial institutions like MainStreet Bancshares, Inc. (MNSB) evaluate and support local businesses.
What the Template Contains
- Historical Data: Includes MainStreet Bancshares, Inc.'s (MNSB) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate MainStreet Bancshares, Inc.'s (MNSB) 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 MainStreet Bancshares, Inc.'s (MNSB) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.