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Southern Missouri Bancorp, Inc. (SMBC) 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
Southern Missouri Bancorp, Inc. (SMBC) Bundle
¡Evalúe el Southern Missouri Bancorp, Inc. (SMBC) Financial Outlook como un experto! Esta calculadora DCF (SMBC) proporciona datos financieros preconsados junto con la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos cruciales para alinearse con sus proyecciones.
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 | 97.5 | 112.7 | 124.8 | 152.9 | 164.3 | 187.5 | 213.9 | 244.0 | 278.4 | 317.6 |
| Revenue Growth, % | 0 | 15.63 | 10.68 | 22.58 | 7.44 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 |
| EBITDA | 40.0 | 65.1 | 65.8 | 57.0 | 73.2 | 87.5 | 99.8 | 113.9 | 129.9 | 148.2 |
| EBITDA, % | 41.01 | 57.78 | 52.76 | 37.28 | 44.55 | 46.67 | 46.67 | 46.67 | 46.67 | 46.67 |
| Depreciation | 5.6 | 5.4 | 5.9 | 7.6 | 10.1 | 9.9 | 11.3 | 12.9 | 14.7 | 16.7 |
| Depreciation, % | 5.7 | 4.81 | 4.75 | 4.94 | 6.14 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
| EBIT | 34.4 | 59.7 | 59.9 | 49.5 | 63.1 | 77.6 | 88.6 | 101.0 | 115.3 | 131.5 |
| EBIT, % | 35.32 | 52.96 | 48.01 | 32.34 | 38.41 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 |
| Total Cash | 231.7 | 331.6 | 327.0 | 472.8 | 14.0 | 153.2 | 174.7 | 199.3 | 227.4 | 259.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12.1 | 10.1 | 11.1 | .0 | .0 | 11.3 | 12.9 | 14.8 | 16.8 | 19.2 |
| Account Receivables, % | 12.43 | 8.94 | 8.86 | 0 | 0 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
| Inventories | -69.9 | -136.9 | .0 | -96.6 | .0 | -88.0 | -100.4 | -114.6 | -130.7 | -149.1 |
| Inventories, % | -71.69 | -121.42 | 0 | -63.14 | 0 | -46.97 | -46.97 | -46.97 | -46.97 | -46.97 |
| Accounts Payable | 1.6 | .8 | .8 | 4.7 | 12.9 | 5.2 | 6.0 | 6.8 | 7.8 | 8.9 |
| Accounts Payable, % | 1.69 | 0.69104 | 0.64198 | 3.09 | 7.83 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 |
| Capital Expenditure | -4.3 | -2.9 | -4.6 | -6.0 | -9.0 | -7.5 | -8.6 | -9.8 | -11.2 | -12.8 |
| Capital Expenditure, % | -4.41 | -2.53 | -3.7 | -3.95 | -5.51 | -4.02 | -4.02 | -4.02 | -4.02 | -4.02 |
| Tax Rate, % | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 |
| EBITAT | 27.5 | 47.2 | 47.2 | 39.2 | 50.2 | 61.6 | 70.2 | 80.1 | 91.4 | 104.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 88.2 | 117.9 | -89.4 | 152.3 | -37.2 | 133.0 | 84.5 | 96.3 | 109.9 | 125.4 |
| WACC, % | 18.69 | 18.56 | 18.52 | 18.6 | 18.62 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 338.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 128 | |||||||||
| Terminal Value | 771 | |||||||||
| Present Terminal Value | 328 | |||||||||
| Enterprise Value | 667 | |||||||||
| Net Debt | 64 | |||||||||
| Equity Value | 604 | |||||||||
| Diluted Shares Outstanding, MM | 11 | |||||||||
| Equity Value Per Share | 53.41 |
What You Will Get
- Real Southern Missouri Bancorp Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Southern Missouri Bancorp, Inc. (SMBC).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis needs.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Southern Missouri Bancorp’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to Southern Missouri Bancorp, Inc. (SMBC).
- Time-Saving and Accurate: Eliminate the hassle of building models from scratch while ensuring precision and flexibility in your financial analysis.
Key Features
- Comprehensive Financial Data: Southern Missouri Bancorp, Inc.'s (SMBC) historical financial statements and pre-filled forecasts.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Observe Southern Missouri Bancorp, Inc.'s (SMBC) intrinsic value update instantly.
- Intuitive Visual Outputs: Dashboard graphs showcase valuation results and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- 1. Open the Template: Download and open the Excel file featuring Southern Missouri Bancorp, Inc. (SMBC)'s preloaded data.
- 2. Edit Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Test Scenarios: Evaluate various forecasts to explore different valuation outcomes.
- 5. Use with Confidence: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator?
- Accurate Data: Real Southern Missouri Bancorp, Inc. (SMBC) financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your projections.
- Time-Saving: Pre-built calculations remove the hassle of starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the banking sector.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for investment strategies related to Southern Missouri Bancorp, Inc. (SMBC).
- Corporate Finance Teams: Evaluate financial scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Southern Missouri Bancorp, Inc. (SMBC).
- Students and Educators: Utilize real-time financial data to enhance learning and practice in financial modeling.
- Banking Enthusiasts: Gain insights into how regional banks like Southern Missouri Bancorp, Inc. (SMBC) are assessed in the financial market.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Southern Missouri Bancorp, Inc. (SMBC).
- Real-World Data: Southern Missouri Bancorp's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Southern Missouri Bancorp, Inc. (SMBC).
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.