South Plains Financial, Inc. (SPFI) DCF Valuation

South Plains Financial, Inc. (SPFI) Valoración de DCF

US | Financial Services | Banks - Regional | NASDAQ
South Plains Financial, Inc. (SPFI) DCF Valuation
  • ✓ 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

South Plains Financial, Inc. (SPFI) Bundle

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¿Busca evaluar el valor intrínseco de South Plains Financial, Inc.? Nuestra calculadora DCF (SPFI) integra datos del mundo real con características integrales de personalización, lo que le permite refinar sus pronósticos y mejorar sus estrategias de inversión.


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 161.2 221.6 219.2 214.6 211.0 228.1 246.7 266.8 288.5 312.0
Revenue Growth, % 0 37.44 -1.05 -2.1 -1.71 8.14 8.14 8.14 8.14 8.14
EBITDA .0 .0 91.6 80.1 .0 36.1 39.0 42.2 45.6 49.4
EBITDA, % 0 0 41.76 37.33 0 15.82 15.82 15.82 15.82 15.82
Depreciation 5.3 6.5 6.5 5.1 .0 5.3 5.7 6.2 6.7 7.2
Depreciation, % 3.26 2.93 2.96 2.38 0 2.31 2.31 2.31 2.31 2.31
EBIT -5.3 -6.5 85.1 75.0 .0 30.8 33.3 36.0 39.0 42.2
EBIT, % -3.26 -2.93 38.8 34.95 0 13.51 13.51 13.51 13.51 13.51
Total Cash 865.7 1,103.4 1,211.3 936.6 685.6 228.1 246.7 266.8 288.5 312.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 13.9 15.2 13.9 16.4 20.9
Account Receivables, % 8.64 6.88 6.34 7.66 9.9
Inventories -172.0 -315.5 -500.7 .0 .0 -136.9 -148.0 -160.1 -173.1 -187.2
Inventories, % -106.71 -142.41 -228.4 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 -4.0 -3.3 -2.9 -4.5 -4.7 -4.4 -4.7 -5.1 -5.5 -6.0
Capital Expenditure, % -2.48 -1.49 -1.33 -2.08 -2.22 -1.92 -1.92 -1.92 -1.92 -1.92
Tax Rate, % 20.99 20.99 20.99 20.99 20.99 20.99 20.99 20.99 20.99 20.99
EBITAT -4.2 -5.2 68.2 59.7 .0 24.6 26.6 28.7 31.1 33.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 155.2 140.2 258.3 -442.9 -9.1 165.2 37.2 40.2 43.5 47.1
WACC, % 14.13 14.18 14.18 14.13 14.07 14.14 14.14 14.14 14.14 14.14
PV UFCF
SUM PV UFCF 250.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 48
Terminal Value 395
Present Terminal Value 204
Enterprise Value 454
Net Debt -210
Equity Value 665
Diluted Shares Outstanding, MM 17
Equity Value Per Share 38.36

What You Will Receive

  • Pre-Filled Financial Model: South Plains Financial, Inc.'s (SPFI) actual data provides an accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other crucial factors.
  • Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
  • Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for South Plains Financial, Inc. (SPFI).
  • WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with customizable parameters specific to SPFI.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit SPFI's financial outlook.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for South Plains Financial, Inc. (SPFI).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for quick analysis of SPFI.

How It Works

  • Download: Obtain the comprehensive Excel file featuring South Plains Financial, Inc. (SPFI) financial data.
  • Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various projections and instantly compare results.
  • Make Decisions: Leverage the valuation findings to inform your investment strategy.

Why Choose This Calculator?

  • Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
  • Accurate Financial Data: South Plains Financial’s (SPFI) historical and projected financials are preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Step-by-step guidance ensures a smooth experience throughout the process.

Who Should Use South Plains Financial, Inc. (SPFI)?

  • Investors: Gain insights and make informed decisions with SPFI's robust financial services.
  • Financial Analysts: Streamline your analysis with SPFI's comprehensive financial reports and data.
  • Consultants: Easily tailor SPFI's offerings for client presentations or strategic recommendations.
  • Finance Enthusiasts: Enhance your knowledge of the financial sector through SPFI's industry insights and resources.
  • Educators and Students: Utilize SPFI as a case study for practical applications in finance education.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled South Plains Financial, Inc. (SPFI) 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 South Plains Financial, Inc. (SPFI).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.


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