First Capital, Inc. (FCAP) DCF Valuation

First Capital, Inc. (FCAP) DCF Valuation

US | Financial Services | Banks - Regional | NASDAQ
First Capital, Inc. (FCAP) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

First Capital, Inc. (FCAP) Bundle

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Looking to determine the intrinsic value of First Capital, Inc.? Our (FCAP) DCF Calculator integrates real-world data with comprehensive customization features, allowing you to adjust forecasts and enhance your investment choices.


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 36.7 36.7 37.9 40.3 42.2 43.7 45.3 46.9 48.6 50.3
Revenue Growth, % 0 -0.13344 3.25 6.37 4.83 3.58 3.58 3.58 3.58 3.58
EBITDA 13.4 13.0 14.8 15.3 .0 13.0 13.5 14.0 14.5 15.0
EBITDA, % 36.48 35.55 39.14 38 0 29.83 29.83 29.83 29.83 29.83
Depreciation 1.1 1.2 1.1 1.1 1.0 1.3 1.3 1.4 1.4 1.5
Depreciation, % 2.91 3.4 3.02 2.66 2.43 2.89 2.89 2.89 2.89 2.89
EBIT 12.3 11.8 13.7 14.2 -1.0 11.8 12.2 12.6 13.1 13.6
EBIT, % 33.56 32.15 36.12 35.34 -2.43 26.95 26.95 26.95 26.95 26.95
Total Cash 283.4 325.1 479.6 530.9 506.5 43.7 45.3 46.9 48.6 50.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .0
Account Receivables, % 0 0 0 0 0
Inventories -61.1 -185.7 -180.8 -74.3 .0 -35.0 -36.2 -37.5 -38.9 -40.3
Inventories, % -166.38 -506.43 -477.54 -184.38 0 -80 -80 -80 -80 -80
Accounts Payable .2 .2 .1 .1 1.2 .4 .4 .4 .4 .4
Accounts Payable, % 0.57188 0.41721 0.25618 0.30539 2.86 0.88285 0.88285 0.88285 0.88285 0.88285
Capital Expenditure -3.0 -.6 -.3 -.4 -.6 -1.1 -1.2 -1.2 -1.3 -1.3
Capital Expenditure, % -8.1 -1.64 -0.76062 -1.03 -1.49 -2.6 -2.6 -2.6 -2.6 -2.6
Tax Rate, % 15.02 15.02 15.02 15.02 15.02 15.02 15.02 15.02 15.02 15.02
EBITAT 10.3 10.1 11.4 11.9 -.9 9.9 10.3 10.7 11.0 11.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 69.7 135.3 7.3 -94.0 -73.6 44.2 11.7 12.1 12.5 13.0
WACC, % 12.07 12.2 12.05 12.06 12.15 12.11 12.11 12.11 12.11 12.11
PV UFCF
SUM PV UFCF 72.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 13
Terminal Value 131
Present Terminal Value 74
Enterprise Value 147
Net Debt -6
Equity Value 152
Diluted Shares Outstanding, MM 3
Equity Value Per Share 45.47

What You Will Get

  • Real First Capital Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on First Capital, Inc.'s (FCAP) fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Real-Life FCAP Data: Pre-filled with First Capital, Inc.'s historical financials and forward-looking projections.
  • Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
  • User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based FCAP DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key variables.
  3. Instant Calculations: The model automatically recalculates First Capital, Inc.'s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Leverage the results to inform your investment or financial decisions.

Why Choose First Capital, Inc. (FCAP) Calculator?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio assessments for comprehensive analysis.
  • Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes First Capital’s intrinsic value and Net Present Value.
  • Ready-to-Use Data: Historical and projected data provide reliable starting points for analysis.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business advisors.

Who Should Use This Product?

  • Investors: Accurately assess First Capital, Inc.’s (FCAP) fair value prior to making investment choices.
  • CFOs: Utilize a high-quality DCF model for financial reporting and analysis specific to First Capital, Inc. (FCAP).
  • Consultants: Easily customize the template for valuation reports tailored to First Capital, Inc. (FCAP) clients.
  • Entrepreneurs: Understand financial modeling techniques employed by leading companies, including First Capital, Inc. (FCAP).
  • Educators: Employ it as an educational resource to illustrate valuation methods relevant to First Capital, Inc. (FCAP).

What the Template Contains

  • Preloaded FCAP 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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