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Midland States Bancorp, Inc. (MSBI) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Midland States Bancorp, Inc. (MSBI) Bundle
Explore the financial future of Midland States Bancorp, Inc. (MSBI) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate the intrinsic value of Midland States Bancorp, Inc. (MSBI) and enhance your investment strategy.
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 | 262.9 | 272.7 | 285.1 | 322.3 | 404.3 | 451.6 | 504.4 | 563.4 | 629.3 | 702.9 |
| Revenue Growth, % | 0.00 | 3.73 | 4.54 | 13.05 | 25.44 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 |
| EBITDA | 91.9 | .0 | 115.5 | 144.2 | .0 | 108.6 | 121.3 | 135.4 | 151.3 | 169.0 |
| EBITDA, % | 34.96 | 0.00 | 40.50 | 44.75 | 0.00 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 |
| Depreciation | 16.6 | 16.0 | 13.1 | 12.1 | .0 | 18.6 | 20.7 | 23.2 | 25.9 | 28.9 |
| Depreciation, % | 6.32 | 5.86 | 4.60 | 3.75 | 0.00 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
| EBIT | 75.3 | -16.0 | 102.4 | 132.1 | .0 | 90.0 | 100.5 | 112.3 | 125.4 | 140.1 |
| EBIT, % | 28.64 | -5.86 | 35.90 | 41.00 | 0.00 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 |
| Total Cash | 1,042.1 | 1,013.8 | 1,579.9 | 911.3 | 135.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 355.3 | 433.6 | 442.8 | 20.3 | 498.3 | 366.9 | 409.9 | 457.8 | 511.3 | 571.1 |
| Account Receivables, % | 135.14 | 158.99 | 155.29 | 6.30 | 123.25 | 81.26 | 81.26 | 81.26 | 81.26 | 81.26 |
| Inventories | -428.0 | -389.6 | -714.2 | -669.1 | .0 | -361.3 | -403.5 | -450.7 | -503.4 | -562.3 |
| Inventories, % | -162.78 | -142.87 | -250.50 | -207.60 | 0.00 | -80.00 | -80.00 | -80.00 | -80.00 | -80.00 |
| Accounts Payable | 6.4 | .0 | 93.9 | 80.2 | 110.5 | 79.1 | 88.3 | 98.6 | 110.2 | 123.1 |
| Accounts Payable, % | 2.43 | 0.00 | 32.93 | 24.89 | 27.32 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 |
| Capital Expenditure | -5.5 | -2.6 | -2.7 | -3.5 | -8.7 | -6.5 | -7.3 | -8.2 | -9.1 | -10.2 |
| Capital Expenditure, % | -2.11 | -0.95 | -0.95 | -1.08 | -2.16 | -1.45 | -1.45 | -1.45 | -1.45 | -1.45 |
| Tax Rate, % | 22.97 | 29.37 | 17.97 | 23.69 | 0.00 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 |
| EBITAT | 58.0 | -11.3 | 84.0 | 100.8 | .0 | 73.1 | 81.6 | 91.2 | 101.8 | 113.7 |
| Depreciation | 16.6 | 16.0 | 13.1 | 12.1 | 0.0 | 18.6 | 20.7 | 23.2 | 25.9 | 28.9 |
| Changes in Account Receivables | 131.4 | -43.0 | -47.9 | -53.5 | -59.8 | |||||
| Changes in Inventories | 361.3 | 42.2 | 47.2 | 52.7 | 58.9 | |||||
| Changes in Accounts Payable | -31.4 | 9.2 | 10.3 | 11.6 | 12.9 | |||||
| Capital Expenditure | -5.5 | -2.6 | -2.7 | -3.5 | -8.7 | -6.5 | -7.3 | -8.2 | -9.1 | -10.2 |
| UFCF | 148.1 | -120.9 | 503.7 | 473.1 | -1,125.6 | 546.3 | 103.5 | 115.8 | 129.3 | 144.4 |
| WACC, % | 15.02 | 14.05 | 15.77 | 14.92 | 14.02 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
| PV UFCF | 476.1 | 78.6 | 76.6 | 74.6 | 72.6 | |||||
| SUM PV UFCF | 778.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 147.3 | |||||||||
| Terminal Value | 1,155.2 | |||||||||
| Present Terminal Value | 580.6 | |||||||||
| Enterprise Value | 1,359.1 | |||||||||
| Net Debt | 470.0 | |||||||||
| Equity Value | 889.1 | |||||||||
| Diluted Shares Outstanding, MM | 22.0 | |||||||||
| Equity Value Per Share | 40.41 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real MSBI financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Midland States Bancorp's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Accurate Midland Financials: Gain access to precise pre-loaded historical data and anticipated future metrics for Midland States Bancorp, Inc. (MSBI).
- Customizable Assumptions: Modify highlighted cells for key variables such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize user-friendly charts and summaries to effectively visualize your valuation results.
- Designed for All Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the comprehensive Excel file featuring Midland States Bancorp, Inc.'s (MSBI) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: Real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly compare results.
- Make Decisions: Utilize the valuation insights to inform your investment choices.
Why Choose This Calculator for Midland States Bancorp, Inc. (MSBI)?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for MSBI.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for Midland States Bancorp.
- Detailed Insights: Automatically computes MSBI’s intrinsic value and Net Present Value for informed decision-making.
- Preloaded Data: Features historical and forecasted data specific to MSBI for precise analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Midland States Bancorp.
Who Should Use This Product?
- Investors: Evaluate Midland States Bancorp's (MSBI) valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methods and assess financial projections for MSBI.
- Startup Founders: Understand how financial institutions like Midland States Bancorp are valued in the market.
- Consultants: Provide detailed valuation analyses and reports for clients focusing on MSBI.
- Students and Educators: Utilize real data from Midland States Bancorp to practice and teach valuation strategies.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Midland States Bancorp, Inc. (MSBI)’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Graphs and tables for clear, actionable insights.
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