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Capital City Bank Group, Inc. (CCBG) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Capital City Bank Group, Inc. (CCBG) Bundle
Enhance your investment strategies with the Capital City Bank Group, Inc. (CCBG) DCF Calculator! Review authentic Capital City Bank financials, adjust growth projections and expenses, and instantly observe how these modifications affect CCBG's intrinsic value.
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 | 206.7 | 203.8 | 212.6 | 223.6 | 226.5 | 231.8 | 237.3 | 242.9 | 248.6 | 254.4 |
| Revenue Growth, % | 0 | -1.37 | 4.28 | 5.2 | 1.29 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
| EBITDA | 60.1 | 57.2 | 57.9 | -3.2 | .0 | 38.5 | 39.4 | 40.3 | 41.2 | 42.2 |
| EBITDA, % | 29.09 | 28.04 | 27.22 | -1.42 | 0 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 |
| Depreciation | 7.2 | 7.6 | 7.6 | 7.9 | 7.8 | 8.3 | 8.4 | 8.6 | 8.9 | 9.1 |
| Depreciation, % | 3.5 | 3.73 | 3.57 | 3.54 | 3.46 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
| EBIT | 52.9 | 49.6 | 50.3 | -11.1 | -7.8 | 30.2 | 30.9 | 31.6 | 32.4 | 33.1 |
| EBIT, % | 25.59 | 24.31 | 23.64 | -4.96 | -3.46 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 |
| Total Cash | 392.8 | 719.9 | 485.4 | 421.0 | 496.5 | 231.8 | 237.3 | 242.9 | 248.6 | 254.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -9.7 | -5.2 | -6.3 | -7.0 | -8.7 | -8.0 | -8.2 | -8.4 | -8.6 | -8.8 |
| Capital Expenditure, % | -4.71 | -2.55 | -2.97 | -3.15 | -3.84 | -3.44 | -3.44 | -3.44 | -3.44 | -3.44 |
| Tax Rate, % | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 |
| EBITAT | 42.7 | 33.5 | 33.5 | -9.1 | -6.3 | 22.8 | 23.3 | 23.9 | 24.4 | 25.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 40.1 | 35.9 | 34.8 | -8.2 | -7.2 | 23.1 | 23.6 | 24.2 | 24.7 | 25.3 |
| WACC, % | 10.08 | 9.32 | 9.27 | 10.15 | 10.08 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 91.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 26 | |||||||||
| Terminal Value | 332 | |||||||||
| Present Terminal Value | 208 | |||||||||
| Enterprise Value | 300 | |||||||||
| Net Debt | -15 | |||||||||
| Equity Value | 315 | |||||||||
| Diluted Shares Outstanding, MM | 17 | |||||||||
| Equity Value Per Share | 18.55 |
What You Will Receive
- Comprehensive Financial Model: Capital City Bank Group, Inc.'s (CCBG) actual data facilitates accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasting.
Key Features
- Authentic CCBG Financials: Gain access to precise historical data and future forecasts tailored for Capital City Bank Group, Inc. (CCBG).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries that make it easy to interpret your valuation outcomes.
- Designed for All Skill Levels: A straightforward layout crafted for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Capital City Bank Group, Inc. (CCBG).
- Step 2: Review CCBG’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs like loan growth, cost of capital, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose Capital City Bank Group, Inc. (CCBG) Calculator?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses all in one convenient package.
- Customizable Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes CCBG’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and precise valuation models for analyzing CCBG's portfolio.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients accurate valuation insights for Capital City Bank Group, Inc. (CCBG).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Banking Enthusiasts: Gain insights into how financial institutions like Capital City Bank Group, Inc. (CCBG) are valued in the market.
What the Template Contains
- Pre-Filled Data: Includes Capital City Bank Group, Inc.'s (CCBG) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on tailored inputs.
- Key Financial Ratios: Analyze Capital City Bank Group, Inc.'s (CCBG) profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation results.
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