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Valoración de DCF de Southern States Bancshares, Inc. (SSBK) |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Southern States Bancshares, Inc. (SSBK) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (SSBK)! Utilizando datos reales de Southern States Bancshares, Inc. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valor (SSBK) como un inversor experimentado.
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 | 50.1 | 63.7 | 80.0 | 82.9 | 99.1 | 117.9 | 140.3 | 166.9 | 198.5 | 236.1 |
| Revenue Growth, % | 0.00 | 27.13 | 25.58 | 3.60 | 19.54 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 |
| EBITDA | 16.6 | 3.0 | 1.7 | 3.4 | .0 | 10.4 | 12.3 | 14.7 | 17.5 | 20.8 |
| EBITDA, % | 33.10 | 4.66 | 2.07 | 4.11 | 0.00 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 |
| Depreciation | 2.0 | 2.2 | 1.5 | 1.5 | 2.1 | 3.1 | 3.7 | 4.4 | 5.2 | 6.2 |
| Depreciation, % | 3.90 | 3.38 | 1.91 | 1.80 | 2.13 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 |
| EBIT | 14.6 | .8 | .1 | 1.9 | -2.1 | 7.3 | 8.7 | 10.3 | 12.3 | 14.6 |
| EBIT, % | 29.20 | 1.28 | 0.16 | 2.30 | -2.13 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| Total Cash | 188.7 | 342.1 | 261.0 | 250.7 | 224.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.2 | 4.2 | 7.0 | 8.7 | 10.1 | 10.5 | 12.5 | 14.8 | 17.6 | 21.0 |
| Account Receivables, % | 8.47 | 6.54 | 8.70 | 10.51 | 10.20 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 |
| Inventories | -99.4 | -291.1 | -178.4 | .0 | .0 | -70.7 | -84.2 | -100.1 | -119.1 | -141.7 |
| Inventories, % | -198.28 | -456.80 | -222.95 | 0.00 | 0.00 | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| Accounts Payable | .3 | .1 | .6 | 1.5 | 2.2 | 1.3 | 1.5 | 1.8 | 2.2 | 2.6 |
| Accounts Payable, % | 0.55 | 0.21 | 0.73 | 1.83 | 2.19 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Capital Expenditure | -6.6 | -4.5 | -2.6 | -.2 | .0 | -5.6 | -6.7 | -8.0 | -9.5 | -11.3 |
| Capital Expenditure, % | -13.26 | -7.07 | -3.25 | -0.30 | 0.00 | -4.78 | -4.78 | -4.78 | -4.78 | -4.78 |
| Tax Rate, % | 17.12 | 25.00 | 0.00 | 21.05 | 23.81 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 |
| EBITAT | 12.1 | .6 | .1 | 1.5 | -1.6 | 6.0 | 7.1 | 8.5 | 10.1 | 12.0 |
| Depreciation | 2.0 | 2.2 | 1.5 | 1.5 | 2.1 | 3.1 | 3.7 | 4.4 | 5.2 | 6.2 |
| Changes in Account Receivables | -0.4 | -2.0 | -2.3 | -2.8 | -3.4 | |||||
| Changes in Inventories | 70.7 | 13.5 | 15.9 | 19.0 | 22.6 | |||||
| Changes in Accounts Payable | -0.9 | 0.2 | 0.3 | 0.4 | 0.4 | |||||
| Capital Expenditure | -6.6 | -4.5 | -2.6 | -0.2 | 0.0 | -5.6 | -6.7 | -8.0 | -9.5 | -11.3 |
| UFCF | 102.8 | 189.9 | -116.0 | -176.5 | -.3 | 72.9 | 15.9 | 18.9 | 22.4 | 26.5 |
| WACC, % | 17.98 | 16.89 | 17.13 | 17.15 | 16.90 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 |
| PV UFCF | 62.2 | 11.5 | 11.7 | 11.9 | 12.0 | |||||
| SUM PV UFCF | 109.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 27.0 | |||||||||
| Terminal Value | 177.7 | |||||||||
| Present Terminal Value | 80.3 | |||||||||
| Enterprise Value | 189.7 | |||||||||
| Net Debt | -27.0 | |||||||||
| Equity Value | 216.7 | |||||||||
| Diluted Shares Outstanding, MM | 10.0 | |||||||||
| Equity Value Per Share | 21.67 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real SSBK financials.
- Actual Data Insights: Historical performance data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Southern States Bancshares' valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Real-Life SSBK Data: Pre-filled with Southern States Bancshares’ historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and suitable for both professionals and novices.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Southern States Bancshares, Inc.'s (SSBK) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures specific to SSBK.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV for SSBK.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes for SSBK.
- 5. Present with Confidence: Share professional valuation insights to back your decisions regarding SSBK.
Why Choose This Calculator for Southern States Bancshares, Inc. (SSBK)?
- Accurate Data: Up-to-date Southern States financials provide trustworthy valuation outcomes.
- Customizable: Tailor key inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Evaluate the fair value of Southern States Bancshares, Inc. (SSBK) to inform your investment choices.
- CFOs: Utilize a sophisticated DCF model for accurate financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports related to SSBK.
- Entrepreneurs: Discover financial modeling techniques employed by leading financial institutions.
- Educators: Implement it as an educational resource to teach valuation methodologies.
What the Template Contains
- Pre-Filled Data: Includes Southern States Bancshares, Inc.'s (SSBK) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Southern States Bancshares, Inc.'s (SSBK) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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