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Middlefield Banc Corp. (MBCN) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Middlefield Banc Corp. (MBCN) Bundle
Simplify Middlefield Banc Corp. (MBCN) Valation avec cette calculatrice DCF personnalisable! Doté de Real Middlefield Banc Corp. (MBCN) Financials and Adjustable Forecast Intarts, vous pouvez tester les scénarios et découvrir la juste valeur de Middlefield Banc Corp. (MBCN) en quelques minutes.
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 | 49.4 | 55.5 | 55.0 | 68.9 | 67.9 | 73.9 | 80.4 | 87.5 | 95.2 | 103.6 |
| Revenue Growth, % | 0 | 12.35 | -0.82919 | 25.22 | -1.45 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 |
| EBITDA | 12.1 | 25.1 | .0 | .0 | .0 | 10.3 | 11.2 | 12.2 | 13.3 | 14.4 |
| EBITDA, % | 24.43 | 45.27 | 0 | 0 | 0 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 |
| Depreciation | 2.3 | 2.4 | 2.0 | .0 | 1.2 | 2.1 | 2.3 | 2.5 | 2.7 | 3.0 |
| Depreciation, % | 4.68 | 4.35 | 3.67 | 0 | 1.7 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| EBIT | 9.8 | 22.7 | -2.0 | .0 | -1.2 | 8.2 | 8.9 | 9.7 | 10.5 | 11.5 |
| EBIT, % | 19.75 | 40.91 | -3.67 | 0 | -1.7 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 |
| Total Cash | 207.2 | 267.4 | 216.4 | 60.8 | 211.8 | 72.2 | 78.5 | 85.4 | 93.0 | 101.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13.6 | 14.3 | 5.9 | 7.1 | .0 | 11.0 | 12.0 | 13.0 | 14.2 | 15.4 |
| Account Receivables, % | 27.62 | 25.77 | 10.73 | 10.29 | 0 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 |
| Inventories | -125.0 | -130.6 | -88.2 | .0 | .0 | -44.3 | -48.2 | -52.5 | -57.1 | -62.2 |
| Inventories, % | -253.18 | -235.45 | -160.24 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | .6 | .2 | .7 | 2.5 | .0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 |
| Accounts Payable, % | 1.17 | 0.42721 | 1.26 | 3.61 | 0 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
| Capital Expenditure | -1.1 | -.6 | -.9 | -1.1 | .0 | -1.0 | -1.0 | -1.1 | -1.2 | -1.3 |
| Capital Expenditure, % | -2.18 | -1.09 | -1.61 | -1.59 | 0 | -1.29 | -1.29 | -1.29 | -1.29 | -1.29 |
| Tax Rate, % | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 |
| EBITAT | 8.3 | 18.6 | -1.7 | .0 | -1.0 | 6.8 | 7.4 | 8.1 | 8.8 | 9.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 121.5 | 25.0 | -34.2 | -88.6 | 4.8 | 42.3 | 11.8 | 12.8 | 13.9 | 15.1 |
| WACC, % | 12.34 | 11.96 | 12.05 | 12.13 | 12.23 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 73.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 15 | |||||||||
| Terminal Value | 152 | |||||||||
| Present Terminal Value | 86 | |||||||||
| Enterprise Value | 159 | |||||||||
| Net Debt | 138 | |||||||||
| Equity Value | 21 | |||||||||
| Diluted Shares Outstanding, MM | 8 | |||||||||
| Equity Value Per Share | 2.64 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real MBCN financials.
- Real-World Data: Historical data and forward-looking estimates (as displayed in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe how your inputs influence Middlefield Banc Corp.'s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and simplicity, complete with step-by-step instructions.
Key Features
- Customizable Financial Metrics: Adjust essential inputs such as loan growth, net interest margin, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and various other financial metrics.
- High-Precision Accuracy: Leverages Middlefield Banc Corp.'s (MBCN) actual financial data for credible valuation results.
- Effortless Scenario Analysis: Evaluate different financial scenarios and analyze results with ease.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Middlefield Banc Corp. (MBCN) data.
- Step 2: Review the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Middlefield Banc Corp.'s (MBCN) intrinsic value.
- Step 5: Make informed investment choices or create reports based on the outputs.
Why Choose Middlefield Banc Corp. (MBCN)?
- Local Expertise: Deep understanding of community banking needs and dynamics.
- Strong Financial Performance: Consistent growth and profitability demonstrate our reliability.
- Customer-Centric Approach: Tailored banking solutions designed to meet your specific requirements.
- Innovative Services: Cutting-edge technology and services to enhance your banking experience.
- Community Commitment: Dedicated to supporting local initiatives and fostering economic development.
Who Should Use This Product?
- Investors: Evaluate Middlefield Banc Corp.'s (MBCN) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for MBCN.
- Startup Founders: Gain insights into how financial institutions like Middlefield Banc Corp. are valued.
- Consultants: Provide detailed valuation assessments and reports for clients focused on MBCN.
- Students and Educators: Utilize real-time data to learn and teach valuation strategies related to MBCN.
What the Template Contains
- Preloaded MBCN Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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