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Waterstone Financial, Inc. (WSBF) 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
Waterstone Financial, Inc. (WSBF) Bundle
Améliorez vos stratégies d'investissement avec la calculatrice DCF Waterstone Financial, Inc. (WSBF)! Utiliser les données financières réelles, ajuster les projections et les dépenses de croissance et visualiser instantanément comment ces modifications affectent la valeur intrinsèque de Waterstone Financial, Inc. (WSBF).
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 | 292.9 | 254.1 | 157.8 | 99.2 | 113.2 | 92.2 | 75.1 | 61.2 | 49.8 | 40.6 |
| Revenue Growth, % | 0 | -13.24 | -37.91 | -37.12 | 14.07 | -18.55 | -18.55 | -18.55 | -18.55 | -18.55 |
| EBITDA | 113.7 | 98.2 | 28.5 | .0 | .0 | 17.6 | 14.3 | 11.7 | 9.5 | 7.8 |
| EBITDA, % | 38.83 | 38.63 | 18.07 | 0 | 0 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 |
| Depreciation | 2.5 | 2.1 | 1.8 | 3.3 | .0 | 1.1 | .9 | .8 | .6 | .5 |
| Depreciation, % | 0.85362 | 0.82645 | 1.14 | 3.33 | 0 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
| EBIT | 111.2 | 96.1 | 26.7 | -3.3 | .0 | 16.5 | 13.4 | 10.9 | 8.9 | 7.3 |
| EBIT, % | 37.98 | 37.8 | 16.93 | -3.33 | 0 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 |
| Total Cash | 235.5 | 541.8 | 232.5 | 36.4 | 243.7 | 76.9 | 62.6 | 51.0 | 41.6 | 33.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 1,662.3 | 18.4 | 15.0 | 12.2 | 10.0 | 8.1 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 1468.9 | 20 | 20 | 20 | 20 | 20 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1.2 | -.8 | -.7 | -.7 | .0 | -.3 | -.3 | -.2 | -.2 | -.2 |
| Capital Expenditure, % | -0.41827 | -0.30618 | -0.44433 | -0.70559 | 0 | -0.37487 | -0.37487 | -0.37487 | -0.37487 | -0.37487 |
| Tax Rate, % | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 |
| EBITAT | 83.5 | 73.8 | 21.3 | -2.8 | .0 | 13.0 | 10.6 | 8.6 | 7.0 | 5.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 84.8 | 75.2 | 22.4 | -.2 | -1,662.3 | 1,657.7 | 14.6 | 11.9 | 9.7 | 7.9 |
| WACC, % | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,582.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 8 | |||||||||
| Terminal Value | 157 | |||||||||
| Present Terminal Value | 112 | |||||||||
| Enterprise Value | 1,694 | |||||||||
| Net Debt | -35 | |||||||||
| Equity Value | 1,730 | |||||||||
| Diluted Shares Outstanding, MM | 19 | |||||||||
| Equity Value Per Share | 93.05 |
What You Will Get
- Real WSBF Financials: Access to historical and forecasted data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are updated automatically.
- Scenario Analysis: Evaluate various scenarios to assess Waterstone Financial's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Historical Data: Waterstone Financial’s (WSBF) past financial statements and detailed projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Instantly view the intrinsic value of Waterstone Financial (WSBF) as it updates live.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable resource for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Waterstone Financial, Inc.’s (WSBF) data.
- Step 2: Navigate through 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 view the recalculated results, including the intrinsic value of Waterstone Financial, Inc. (WSBF).
- Step 5: Make informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Waterstone Financial, Inc. (WSBF)?
- Accurate Data: Up-to-date Waterstone Financial financials provide dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the financial sector.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately assess Waterstone Financial, Inc.’s (WSBF) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial analysis and reporting.
- Consultants: Easily modify the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling techniques employed by leading financial institutions.
- Educators: Employ it as a resource for teaching valuation methods and practices.
What the Template Contains
- Pre-Filled DCF Model: Waterstone Financial, Inc.'s (WSBF) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Waterstone Financial, Inc.'s (WSBF) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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