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National Bankshares, Inc. (NKSH) 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
National Bankshares, Inc. (NKSH) Bundle
¡Evalúe las perspectivas financieras de National Bankshares, Inc. (NKSH) como un experto! Esta calculadora DCF (NKSH) proporciona datos financieros preconsados, al tiempo que le permite la flexibilidad de modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus proyecciones.
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 | 46.6 | 46.1 | 50.3 | 59.4 | 46.6 | 47.2 | 47.8 | 48.3 | 48.9 | 49.5 |
| Revenue Growth, % | 0 | -0.94937 | 9.11 | 18.11 | -21.51 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
| EBITDA | 21.4 | 19.9 | 25.3 | 32.4 | 19.4 | 22.2 | 22.5 | 22.8 | 23.0 | 23.3 |
| EBITDA, % | 46 | 43.07 | 50.22 | 54.47 | 41.66 | 47.08 | 47.08 | 47.08 | 47.08 | 47.08 |
| Depreciation | .7 | .7 | .6 | .6 | .8 | .7 | .7 | .7 | .7 | .7 |
| Depreciation, % | 1.59 | 1.54 | 1.26 | 1.02 | 1.62 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
| EBIT | 20.7 | 19.2 | 24.6 | 31.8 | 18.7 | 21.6 | 21.8 | 22.1 | 22.3 | 22.6 |
| EBIT, % | 44.41 | 41.54 | 48.96 | 53.45 | 40.04 | 45.68 | 45.68 | 45.68 | 45.68 | 45.68 |
| Total Cash | 522.4 | 680.6 | 824.9 | 728.3 | 631.6 | 47.2 | 47.8 | 48.3 | 48.9 | 49.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.3 | 5.0 | 5.1 | 6.0 | 6.3 | 5.1 | 5.1 | 5.2 | 5.3 | 5.3 |
| Account Receivables, % | 9.2 | 10.9 | 10.14 | 10.1 | 13.54 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 |
| Inventories | -98.0 | -148.7 | -152.5 | -85.7 | .0 | -37.8 | -38.2 | -38.7 | -39.1 | -39.6 |
| Inventories, % | -210.47 | -322.4 | -303 | -144.15 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | .1 | .1 | .0 | .1 | 1.4 | .4 | .4 | .4 | .4 | .4 |
| Accounts Payable, % | 0.3093 | 0.12144 | 0.09539899 | 0.17837 | 3.04 | 0.74808 | 0.74808 | 0.74808 | 0.74808 | 0.74808 |
| Capital Expenditure | -1.0 | -1.8 | -.3 | -1.3 | -1.5 | -1.1 | -1.2 | -1.2 | -1.2 | -1.2 |
| Capital Expenditure, % | -2.22 | -3.96 | -0.64196 | -2.12 | -3.2 | -2.43 | -2.43 | -2.43 | -2.43 | -2.43 |
| Tax Rate, % | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 |
| EBITAT | 17.5 | 16.1 | 20.4 | 25.9 | 15.7 | 18.0 | 18.2 | 18.4 | 18.6 | 18.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 111.0 | 64.8 | 24.4 | -42.3 | -69.7 | 55.4 | 18.1 | 18.3 | 18.5 | 18.7 |
| WACC, % | 17.6 | 17.53 | 17.38 | 17.24 | 17.54 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 89.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 19 | |||||||||
| Terminal Value | 124 | |||||||||
| Present Terminal Value | 55 | |||||||||
| Enterprise Value | 145 | |||||||||
| Net Debt | -87 | |||||||||
| Equity Value | 232 | |||||||||
| Diluted Shares Outstanding, MM | 6 | |||||||||
| Equity Value Per Share | 39.33 |
What You Will Get
- Real NKSH Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Evaluate various scenarios to assess National Bankshares' future performance.
- User-Friendly Design: Designed for finance professionals while remaining accessible to newcomers.
Key Features
- Customizable Financial Inputs: Adjust essential variables such as loan growth, net interest margin, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High Precision Accuracy: Leverages National Bankshares, Inc.'s (NKSH) actual financial data for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate different scenarios and analyze their impacts.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based NKSH DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
- Instant Calculations: The model automatically recalculates National Bankshares, Inc.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial assessment.
Why Choose This Calculator for National Bankshares, Inc. (NKSH)?
- User-Friendly Interface: Perfect for both novice and experienced users.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Feedback: Observe immediate changes in National Bankshares’ valuation as you modify inputs.
- Pre-Loaded Data: Comes with National Bankshares’ actual financial figures for swift evaluations.
- Relied Upon by Experts: Utilized by investors and financial analysts for making well-informed choices.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios involving National Bankshares, Inc. (NKSH).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights related to National Bankshares, Inc. (NKSH) for their clients.
- Students and Educators: Utilize real-time data to learn and teach financial modeling techniques.
- Banking Enthusiasts: Gain insights into how financial institutions like National Bankshares, Inc. (NKSH) are valued in the marketplace.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled National Bankshares, Inc. (NKSH) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for National Bankshares, Inc. (NKSH).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.