Southside Bancshares, Inc. (SBSI) DCF Valuation

Southside Bancshares, Inc. (SBSI) Évaluation DCF

US | Financial Services | Banks - Regional | NASDAQ
Southside Bancshares, Inc. (SBSI) DCF Valuation
  • ✓ 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

Southside Bancshares, Inc. (SBSI) Bundle

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Explorez l'avenir financier de Southside Bancshares, Inc. (SBSI) avec notre calculatrice DCF conviviale! Entrez vos hypothèses concernant la croissance, les marges et les dépenses pour calculer la valeur intrinsèque de Southside Bancshares, Inc. (SBSI) et informer vos décisions d'investissement.


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 236.0 237.7 251.9 241.7 414.3 491.1 582.0 689.8 817.5 968.9
Revenue Growth, % 0 0.74074 5.96 -4.04 71.42 18.52 18.52 18.52 18.52 18.52
EBITDA 105.6 142.2 130.7 111.7 .0 199.1 235.9 279.6 331.4 392.8
EBITDA, % 44.74 59.84 51.9 46.22 0 40.54 40.54 40.54 40.54 40.54
Depreciation 11.6 11.0 10.9 10.6 10.5 20.4 24.2 28.7 34.0 40.3
Depreciation, % 4.92 4.65 4.32 4.38 2.52 4.16 4.16 4.16 4.16 4.16
EBIT 94.0 131.2 119.9 101.1 -10.5 178.7 211.7 251.0 297.4 352.5
EBIT, % 39.82 55.19 47.59 41.84 -2.52 36.38 36.38 36.38 36.38 36.38
Total Cash 2,695.7 2,966.1 1,414.4 560.5 91.4 414.5 491.3 582.3 690.1 817.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 38.7 39.1 49.4 50.5 46.7
Account Receivables, % 16.4 16.47 19.59 20.89 11.28
Inventories -147.2 -240.9 .0 .0 .0 -159.5 -189.0 -224.0 -265.5 -314.7
Inventories, % -62.39 -101.33 0 0 0 -32.48 -32.48 -32.48 -32.48 -32.48
Accounts Payable .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Accounts Payable, % 0 0 0 0 0 0 0 0 0 0
Capital Expenditure -11.4 -8.4 -9.3 -6.9 .0 -14.6 -17.4 -20.6 -24.4 -28.9
Capital Expenditure, % -4.85 -3.52 -3.69 -2.86 0 -2.98 -2.98 -2.98 -2.98 -2.98
Tax Rate, % 17.59 17.59 17.59 17.59 17.59 17.59 17.59 17.59 17.59 17.59
EBITAT 82.6 113.7 105.2 86.7 -8.6 153.8 182.3 216.1 256.1 303.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 191.3 209.6 -144.3 89.2 5.6 282.7 203.3 240.9 285.5 338.4
WACC, % 12.37 12.24 12.36 12.14 11.8 12.18 12.18 12.18 12.18 12.18
PV UFCF
SUM PV UFCF 955.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 345
Terminal Value 3,390
Present Terminal Value 1,908
Enterprise Value 2,863
Net Debt -91
Equity Value 2,955
Diluted Shares Outstanding, MM 30
Equity Value Per Share 97.29

What You Will Get

  • Real SBSI Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess Southside Bancshares' future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • 🔍 Real-Life SBSI Financials: Pre-filled historical and projected data for Southside Bancshares, Inc. (SBSI).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Southside Bancshares’ intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Southside Bancshares’ valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file for Southside Bancshares, Inc. (SBSI).
  2. Step 2: Review the pre-filled financial data and forecasts for Southside Bancshares.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify your assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment decisions.

Why Choose This Calculator for Southside Bancshares, Inc. (SBSI)?

  • All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses tailored for SBSI.
  • Flexible Inputs: Modify the yellow-highlighted cells to explore a variety of financial scenarios.
  • In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Southside Bancshares, Inc. (SBSI).
  • Preloaded Information: Access historical and forecasted data to provide reliable baseline figures.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focusing on SBSI.

Who Should Use This Product?

  • Investors: Determine the intrinsic value of Southside Bancshares, Inc. (SBSI) to inform your investment strategies.
  • CFOs: Utilize an advanced DCF model for accurate financial reporting and comprehensive analysis.
  • Consultants: Easily customize the template for client valuation reports related to Southside Bancshares, Inc. (SBSI).
  • Entrepreneurs: Acquire knowledge of financial modeling techniques employed by leading banks and financial institutions.
  • Educators: Implement this resource as a teaching aid to illustrate various valuation methodologies.

What the Template Contains

  • Pre-Filled Data: Includes Southside Bancshares, Inc.'s (SBSI) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for (SBSI).
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs specific to (SBSI).
  • Key Financial Ratios: Analyze Southside Bancshares, Inc.'s (SBSI) profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates easily for (SBSI).
  • Clear Dashboard: Charts and tables summarizing key valuation results for (SBSI).


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