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SmartFinancial, Inc. (SMBK) DCF Valoración
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
SmartFinancial, Inc. (SMBK) Bundle
¿Busca determinar el valor intrínseco de SmartFinancial, Inc.? Nuestra calculadora SMBK DCF integra datos del mundo real con extensas características de personalización, lo que le permite refinar sus proyecciones y tomar decisiones de inversión más informadas.
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 | 90.6 | 114.1 | 137.3 | 6.4 | 152.4 | 171.8 | 193.7 | 218.4 | 246.2 | 277.6 |
| Revenue Growth, % | 0 | 25.93 | 20.37 | -95.35 | 2288.04 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1.4 | 7.8 | 9.0 | 12.6 | 13.5 | 42.5 | 47.9 | 54.0 | 60.9 | 68.7 |
| Depreciation, % | 1.51 | 6.8 | 6.55 | 198.12 | 8.86 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 |
| EBIT | -1.4 | -7.8 | -9.0 | -12.6 | -13.5 | -42.5 | -47.9 | -54.0 | -60.9 | -68.7 |
| EBIT, % | -1.51 | -6.8 | -6.55 | -198.12 | -8.86 | -24.74 | -24.74 | -24.74 | -24.74 | -24.74 |
| Total Cash | 362.3 | 697.4 | 1,527.5 | 750.3 | 470.0 | 171.8 | 193.7 | 218.4 | 246.2 | 277.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 53.7 | 66.1 | 68.1 | 63.2 | 71.2 | 80.3 | 90.5 | 102.0 |
| Account Receivables, % | 0 | 0 | 39.11 | 1036.26 | 44.69 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -6.3 | -5.4 | -2.4 | -12.5 | -6.3 | -40.4 | -45.5 | -51.3 | -57.9 | -65.2 |
| Capital Expenditure, % | -6.92 | -4.77 | -1.73 | -195.66 | -4.11 | -23.51 | -23.51 | -23.51 | -23.51 | -23.51 |
| Tax Rate, % | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 |
| EBITAT | -1.1 | -6.1 | -7.1 | -9.9 | -10.7 | -33.5 | -37.8 | -42.6 | -48.0 | -54.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6.0 | -3.8 | -54.1 | -22.2 | -5.4 | -26.4 | -43.4 | -48.9 | -55.2 | -62.2 |
| WACC, % | 17.74 | 17.66 | 17.62 | 17.6 | 17.68 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -140.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -63 | |||||||||
| Terminal Value | -405 | |||||||||
| Present Terminal Value | -180 | |||||||||
| Enterprise Value | -320 | |||||||||
| Net Debt | -245 | |||||||||
| Equity Value | -75 | |||||||||
| Diluted Shares Outstanding, MM | 17 | |||||||||
| Equity Value Per Share | -4.44 |
What You Will Get
- Real SmartFinancial Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for SmartFinancial, Inc. (SMBK).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to SmartFinancial, Inc. (SMBK).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on SmartFinancial, Inc.'s (SMBK) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for SmartFinancial, Inc. (SMBK).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for SmartFinancial, Inc. (SMBK).
Key Features
- Comprehensive Data: Access SmartFinancial’s historical financial reports and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: View SmartFinancial’s intrinsic value update instantly.
- Visual Insights: Interactive dashboard charts showcase valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Get the pre-prepared Excel file containing SmartFinancial, Inc.'s (SMBK) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare the results.
- Make Decisions: Utilize the valuation outcomes to inform your investment approach.
Why Choose SmartFinancial, Inc. (SMBK) Calculator?
- Precision: Utilizes real SmartFinancial data for reliable calculations.
- Adaptability: Allows users to easily experiment with and adjust inputs.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected by finance professionals.
- Intuitive: Simple interface designed for users of all financial backgrounds.
Who Should Use This Product?
- Investors: Evaluate SmartFinancial, Inc. (SMBK) for informed investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts.
- Startup Founders: Understand valuation strategies of established financial firms like SmartFinancial, Inc. (SMBK).
- Consultants: Create detailed valuation reports for clients utilizing SmartFinancial, Inc. (SMBK) data.
- Students and Educators: Apply real-world financial data to enhance learning in valuation practices.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled SmartFinancial, Inc. 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 SmartFinancial, Inc. (SMBK).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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