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Affinity Bancshares, Inc. (AFBI) Évaluation DCF
US | Financial Services | Banks - Regional | NASDAQ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Affinity Bancshares, Inc. (AFBI) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (AFBI) est votre ressource incontournable pour une évaluation précise. Chargé de données réelles d'Affinity Bancshares, Inc., vous pouvez ajuster les prévisions et observer instantanément les résultats.
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 | 14.4 | 27.0 | 32.1 | 32.2 | 29.7 | 37.0 | 46.3 | 57.8 | 72.1 | 90.0 |
| Revenue Growth, % | 0 | 88.2 | 18.78 | 0.2369 | -7.75 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 |
| EBITDA | 1.1 | 4.6 | 10.6 | 9.7 | .0 | 6.5 | 8.1 | 10.1 | 12.6 | 15.8 |
| EBITDA, % | 7.54 | 16.95 | 32.99 | 30.06 | 0 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 |
| Depreciation | .8 | 1.0 | 1.0 | .9 | .0 | 1.1 | 1.3 | 1.7 | 2.1 | 2.6 |
| Depreciation, % | 5.27 | 3.54 | 2.96 | 2.81 | 0 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
| EBIT | .3 | 3.6 | 9.6 | 8.8 | .0 | 5.4 | 6.7 | 8.4 | 10.5 | 13.1 |
| EBIT, % | 2.27 | 13.4 | 30.03 | 27.24 | 0 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 |
| Total Cash | 51.9 | 202.3 | 160.3 | 99.1 | 50.0 | 37.0 | 46.3 | 57.8 | 72.1 | 90.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.0 | .0 | .0 | .0 | .0 | 1.6 | 1.9 | 2.4 | 3.0 | 3.8 |
| Account Receivables, % | 20.97 | 0 | 0 | 0 | 0 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
| Inventories | -48.3 | -179.5 | -115.3 | .0 | .0 | -22.2 | -27.8 | -34.7 | -43.3 | -54.0 |
| Inventories, % | -336.26 | -664.76 | -359.45 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | 3.9 | 4.7 | 5.3 | 7.0 | .0 | 6.2 | 7.7 | 9.6 | 12.0 | 15.0 |
| Accounts Payable, % | 27.5 | 17.58 | 16.63 | 21.72 | 0 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 |
| Capital Expenditure | -.4 | -.5 | -.8 | -1.4 | -.5 | -1.0 | -1.2 | -1.5 | -1.9 | -2.3 |
| Capital Expenditure, % | -2.63 | -1.67 | -2.59 | -4.33 | -1.78 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 |
| Tax Rate, % | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 |
| EBITAT | .4 | 2.9 | 7.4 | 6.7 | .0 | 4.4 | 5.5 | 6.9 | 8.6 | 10.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 49.9 | 138.5 | -56.2 | -107.5 | -7.5 | 31.4 | 12.3 | 15.4 | 19.3 | 24.0 |
| WACC, % | 14.19 | 12.32 | 12.03 | 12.03 | 12.07 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 73.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 25 | |||||||||
| Terminal Value | 233 | |||||||||
| Present Terminal Value | 129 | |||||||||
| Enterprise Value | 203 | |||||||||
| Net Debt | -10 | |||||||||
| Equity Value | 213 | |||||||||
| Diluted Shares Outstanding, MM | 7 | |||||||||
| Equity Value Per Share | 32.48 |
What You Will Get
- Pre-Filled Financial Model: Affinity Bancshares, Inc.'s (AFBI) actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Comprehensive DCF Model: Offers both unlevered and levered DCF valuation frameworks tailored for Affinity Bancshares, Inc. (AFBI).
- WACC Analysis Tool: Ready-to-use Weighted Average Cost of Capital calculator with adjustable parameters.
- Customizable Forecast Inputs: Easily alter growth projections, capital spending, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specific to Affinity Bancshares, Inc. (AFBI).
- Visual Dashboard and Charts: Graphical representations provide a clear overview of essential valuation indicators for streamlined assessment.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Affinity Bancshares, Inc. (AFBI) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Affinity Bancshares, Inc.'s (AFBI) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Data: Affinity Bancshares, Inc. (AFBI)’s historical and projected financials preloaded for precision.
- Flexible Scenario Testing: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Should Use Affinity Bancshares, Inc. (AFBI)?
- Institutional Investors: Develop comprehensive valuation models for assessing investment opportunities.
- Banking and Finance Professionals: Evaluate financial scenarios to inform strategic decision-making.
- Financial Advisors: Deliver precise valuation assessments for clients interested in Affinity Bancshares, Inc. (AFBI).
- Students and Educators: Utilize current market data to enhance learning in financial analysis and modeling.
- Market Analysts: Gain insights into the valuation methods applicable to community banks like Affinity Bancshares, Inc. (AFBI).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Affinity Bancshares, Inc. (AFBI) 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 Affinity Bancshares, Inc. (AFBI).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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