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Village Bank and Trust Financial Corp. (VBFC) DCF 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
Village Bank and Trust Financial Corp. (VBFC) Bundle
¡Mejore su estrategia de inversión con la calculadora DCF de Village Bank y Trust Financial Corp. (VBFC)! Revise los datos financieros auténticos, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de VBFC.
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 | 26.1 | 32.9 | 37.8 | 32.3 | 33.3 | 35.7 | 38.4 | 41.2 | 44.3 | 47.6 |
| Revenue Growth, % | 0 | 26.38 | 14.86 | -14.61 | 2.99 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
| EBITDA | 6.3 | 11.6 | 16.5 | 10.8 | 2.8 | 10.4 | 11.1 | 11.9 | 12.8 | 13.8 |
| EBITDA, % | 24.18 | 35.29 | 43.49 | 33.56 | 8.32 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 |
| Depreciation | .6 | .6 | .6 | .5 | .6 | .7 | .7 | .8 | .8 | .9 |
| Depreciation, % | 2.47 | 1.78 | 1.54 | 1.69 | 1.82 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
| EBIT | 5.7 | 11.0 | 15.9 | 10.3 | 2.2 | 9.7 | 10.4 | 11.2 | 12.0 | 12.9 |
| EBIT, % | 21.71 | 33.51 | 41.95 | 31.87 | 6.51 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 |
| Total Cash | 66.9 | 53.6 | 106.8 | 145.9 | 17.7 | 32.4 | 34.8 | 37.4 | 40.1 | 43.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 3.2 | 3.7 | 3.8 | 2.2 | 2.4 | 2.6 | 2.8 | 3.0 |
| Account Receivables, % | 0 | 0 | 8.58 | 11.3 | 11.5 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
| Inventories | -23.6 | -48.7 | -95.9 | -20.3 | .0 | -25.3 | -27.1 | -29.1 | -31.3 | -33.6 |
| Inventories, % | -90.56 | -147.93 | -253.35 | -62.92 | 0 | -70.7 | -70.7 | -70.7 | -70.7 | -70.7 |
| Accounts Payable | .2 | .2 | .1 | .1 | .2 | .2 | .2 | .2 | .2 | .2 |
| Accounts Payable, % | 0.84788 | 0.58891 | 0.17971 | 0.21666 | 0.63112 | 0.49286 | 0.49286 | 0.49286 | 0.49286 | 0.49286 |
| Capital Expenditure | -.2 | -.3 | -.6 | -.5 | -.6 | -.5 | -.5 | -.6 | -.6 | -.7 |
| Capital Expenditure, % | -0.86323 | -0.99873 | -1.68 | -1.46 | -1.85 | -1.37 | -1.37 | -1.37 | -1.37 | -1.37 |
| Tax Rate, % | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 |
| EBITAT | 4.5 | 8.6 | 12.5 | 8.3 | 1.9 | 7.8 | 8.4 | 9.0 | 9.7 | 10.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 28.7 | 33.9 | 56.2 | -67.6 | -18.5 | 34.8 | 10.3 | 11.1 | 11.9 | 12.8 |
| WACC, % | 8.59 | 8.51 | 8.55 | 8.65 | 9.01 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 66.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 13 | |||||||||
| Terminal Value | 196 | |||||||||
| Present Terminal Value | 129 | |||||||||
| Enterprise Value | 196 | |||||||||
| Net Debt | 49 | |||||||||
| Equity Value | 147 | |||||||||
| Diluted Shares Outstanding, MM | 1 | |||||||||
| Equity Value Per Share | 98.65 |
What You Will Receive
- Adjustable Financial Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Actual Financial Data: Village Bank and Trust Financial Corp. (VBFC)’s financial metrics pre-loaded to facilitate your analysis.
- Automated DCF Results: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, validating strategies, and improving efficiency.
Key Features
- Comprehensive DCF Calculator: Offers extensive unlevered and levered DCF valuation models tailored for Village Bank and Trust Financial Corp. (VBFC).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to suit your analysis needs.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to Village Bank and Trust Financial Corp. (VBFC).
- Dynamic Dashboard and Charts: Visual representations of key valuation metrics provide a clear overview for effective analysis.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Village Bank and Trust Financial Corp.'s (VBFC) preloaded data.
- 2. Adjust Assumptions: Modify key variables such as growth rates, WACC, and capital expenditures.
- 3. View Results Immediately: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various projections to evaluate different valuation outcomes.
- 5. Utilize with Assurance: Share professional valuation insights to reinforce your decision-making.
Why Choose Village Bank and Trust Financial Corp. (VBFC)?
- All-in-One Solution: Offers a complete suite of financial tools including DCF, WACC, and ratio analyses.
- Flexible Customization: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically determines VBFC’s intrinsic value and Net Present Value.
- Rich Data Source: Comes with both historical and projected data for accurate assessments.
- Expert-Grade Resource: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from Our Services?
- Individual Investors: Gain clarity in making decisions regarding investments in Village Bank and Trust Financial Corp. (VBFC).
- Financial Analysts: Enhance valuation methodologies with accessible financial models tailored for VBFC.
- Consultants: Provide accurate valuation assessments and insights for clients focused on VBFC.
- Business Owners: Learn from the valuation strategies of established companies like Village Bank and Trust Financial Corp. (VBFC) to shape your own business approach.
- Finance Students: Master valuation principles using real-life data relevant to VBFC.
Contents of the Template
- Pre-Filled DCF Model: Village Bank and Trust Financial Corp. (VBFC)’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze Village Bank and Trust Financial Corp. (VBFC)’s profitability, leverage, and operational efficiency.
- Editable Inputs: Customize variables such as growth rates, profit margins, and capital expenditures to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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