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Valoración de DCF de United Security Bancshares (UBFO)
US | Financial Services | Banks - Regional | NASDAQ
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
United Security Bancshares (UBFO) Bundle
¡Explore las perspectivas financieras de United Security BancShares (UBFO) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones con respecto al crecimiento, los márgenes y los gastos para calcular el valor intrínseco de United Security Bancshares (UBFO) y refinar su enfoque 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 | 42.5 | 36.7 | 38.9 | 47.8 | 53.4 | 57.0 | 60.9 | 65.0 | 69.4 | 74.0 |
| Revenue Growth, % | 0 | -13.61 | 6.05 | 22.75 | 11.76 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
| EBITDA | 22.7 | 13.2 | 14.5 | 24.0 | 29.6 | 26.5 | 28.2 | 30.1 | 32.2 | 34.3 |
| EBITDA, % | 53.33 | 36.01 | 37.13 | 50.18 | 55.36 | 46.4 | 46.4 | 46.4 | 46.4 | 46.4 |
| Depreciation | .7 | .8 | 1.1 | .7 | 2.1 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 |
| Depreciation, % | 1.55 | 2.21 | 2.94 | 1.48 | 3.94 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
| EBIT | 22.0 | 12.4 | 13.3 | 23.3 | 27.5 | 25.1 | 26.8 | 28.6 | 30.5 | 32.6 |
| EBIT, % | 51.77 | 33.8 | 34.18 | 48.7 | 51.42 | 43.98 | 43.98 | 43.98 | 43.98 | 43.98 |
| Total Cash | 295.3 | 376.4 | 398.1 | 246.1 | 219.6 | 57.0 | 60.9 | 65.0 | 69.4 | 74.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8.2 | 9.1 | 7.5 | 8.5 | 7.9 | 11.0 | 11.7 | 12.5 | 13.3 | 14.2 |
| Account Receivables, % | 19.31 | 24.81 | 19.33 | 17.76 | 14.84 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 |
| Inventories | -234.0 | -307.2 | -231.3 | .0 | .0 | -34.2 | -36.5 | -39.0 | -41.6 | -44.4 |
| Inventories, % | -550.34 | -836.59 | -593.95 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | .1 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0.13879 | 0.08985705 | 0 | 0 | 0 | 0.04572893 | 0.04572893 | 0.04572893 | 0.04572893 | 0.04572893 |
| Capital Expenditure | -1.0 | -1.1 | -1.3 | -2.1 | -.8 | -1.7 | -1.8 | -1.9 | -2.0 | -2.1 |
| Capital Expenditure, % | -2.25 | -3.11 | -3.22 | -4.48 | -1.47 | -2.9 | -2.9 | -2.9 | -2.9 | -2.9 |
| Tax Rate, % | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 |
| EBITAT | 15.7 | 9.0 | 10.1 | 16.6 | 19.8 | 18.2 | 19.4 | 20.7 | 22.1 | 23.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 241.2 | 81.0 | -64.4 | -217.2 | 21.7 | 49.1 | 20.7 | 22.1 | 23.6 | 25.2 |
| WACC, % | 8.14 | 8.18 | 8.34 | 8.13 | 8.17 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 114.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 26 | |||||||||
| Terminal Value | 414 | |||||||||
| Present Terminal Value | 280 | |||||||||
| Enterprise Value | 394 | |||||||||
| Net Debt | 34 | |||||||||
| Equity Value | 360 | |||||||||
| Diluted Shares Outstanding, MM | 17 | |||||||||
| Equity Value Per Share | 21.04 |
What You Will Receive
- Comprehensive Financial Model: United Security Bancshares’ (UBFO) actual data allows for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate insights as adjustments are made.
- 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 financial forecasts.
Key Features
- 🔍 Real-Life UBFO Financials: Pre-filled historical and projected data for United Security Bancshares (UBFO).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate United Security Bancshares’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize United Security Bancshares’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based UBFO DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model automatically recalculates United Security Bancshares’ intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for United Security Bancshares (UBFO)?
- User-Friendly Interface: Tailored for both novices and seasoned investors.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Valuation: Monitor immediate changes to United Security Bancshares' valuation as you tweak inputs.
- Preloaded Data: Comes with United Security Bancshares' actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Investors: Accurately assess United Security Bancshares’ (UBFO) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading financial institutions.
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for United Security Bancshares (UBFO).
- Real-World Data: Historical and projected financials for United Security Bancshares (UBFO) preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into United Security Bancshares (UBFO).
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to United Security Bancshares (UBFO).
- Dashboard with Visual Outputs: Charts and tables designed to present clear, actionable results for United Security Bancshares (UBFO).