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CF Bankshares Inc. (CFBK) Avaliação DCF
US | Financial Services | Banks - Regional | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
CF Bankshares Inc. (CFBK) Bundle
Como investidor ou analista, esta calculadora DCF [símbolo] é o seu recurso preferido para uma avaliação precisa. Carregado com dados reais da CF Bankshares Inc., você pode ajustar as previsões e observar instantaneamente os efeitos.
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 | 33.2 | 87.5 | 53.3 | 51.3 | 51.1 | 58.3 | 66.5 | 76.0 | 86.7 | 99.0 |
| Revenue Growth, % | 0 | 163.64 | -39.05 | -3.79 | -0.49507 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 |
| EBITDA | 12.4 | 36.7 | .0 | .0 | .0 | 9.2 | 10.5 | 12.0 | 13.7 | 15.7 |
| EBITDA, % | 37.23 | 41.9 | 0 | 0 | 0 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 |
| Depreciation | .3 | .4 | .4 | .5 | -.5 | .3 | .3 | .3 | .4 | .5 |
| Depreciation, % | 0.95215 | 0.43544 | 0.81572 | 0.96675 | -0.89517 | 0.45498 | 0.45498 | 0.45498 | 0.45498 | 0.45498 |
| EBIT | 12.0 | 36.3 | -.4 | -.5 | .5 | 9.0 | 10.2 | 11.7 | 13.3 | 15.2 |
| EBIT, % | 36.28 | 41.47 | -0.81572 | -0.96675 | 0.89517 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 |
| Total Cash | 54.2 | 230.4 | 183.0 | 162.3 | 269.7 | 58.3 | 66.5 | 76.0 | 86.7 | 99.0 |
| 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 | -48.7 | -226.3 | -170.8 | -162.0 | .0 | -46.6 | -53.2 | -60.8 | -69.4 | -79.2 |
| Inventories, % | -146.82 | -258.61 | -320.35 | -315.72 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 6.8 | 21.9 | 14.5 | 23.7 | .0 | 13.9 | 15.8 | 18.1 | 20.6 | 23.6 |
| Accounts Payable, % | 20.63 | 25.01 | 27.22 | 46.13 | 0 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 |
| Capital Expenditure | -.4 | -.4 | -3.0 | -.9 | -.7 | -1.2 | -1.4 | -1.6 | -1.8 | -2.1 |
| Capital Expenditure, % | -1.33 | -0.44002 | -5.55 | -1.76 | -1.29 | -2.08 | -2.08 | -2.08 | -2.08 | -2.08 |
| Tax Rate, % | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 |
| EBITAT | 9.6 | 29.6 | -.4 | -.4 | .4 | 7.2 | 8.3 | 9.4 | 10.8 | 12.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 65.0 | 222.2 | -65.7 | -.5 | -186.4 | 66.8 | 15.7 | 18.0 | 20.5 | 23.4 |
| WACC, % | 20.78 | 21.18 | 21.02 | 20.92 | 20.99 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 94.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 24 | |||||||||
| Terminal Value | 126 | |||||||||
| Present Terminal Value | 49 | |||||||||
| Enterprise Value | 143 | |||||||||
| Net Debt | -131 | |||||||||
| Equity Value | 275 | |||||||||
| Diluted Shares Outstanding, MM | 6 | |||||||||
| Equity Value Per Share | 42.61 |
What You Will Get
- Editable Forecast Inputs: Easily adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: CF Bankshares Inc.’s (CFBK) financial information pre-filled to streamline your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Financial Parameters: Adjust essential inputs such as loan growth, interest rates, and operational expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics with ease.
- High-Precision Accuracy: Leverages CF Bankshares Inc.'s (CFBK) real financial data for credible valuation results.
- Effortless Scenario Testing: Evaluate various assumptions and analyze results without hassle.
- Efficiency Booster: Avoid the complexity of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring CF Bankshares Inc. (CFBK) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including CF Bankshares Inc.'s (CFBK) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for CF Bankshares Inc. (CFBK)?
- Comprehensive Tool: Combines DCF, WACC, and financial ratio analyses tailored for CF Bankshares Inc. (CFBK).
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for CF Bankshares Inc. (CFBK).
- Detailed Insights: Automatically computes CF Bankshares Inc. (CFBK)'s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide a solid foundation for analysis of CF Bankshares Inc. (CFBK).
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on CF Bankshares Inc. (CFBK).
Who Should Use This Product?
- Investors: Evaluate CF Bankshares Inc. (CFBK) to inform your investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation practices of established financial institutions like CF Bankshares Inc. (CFBK).
- Consultants: Provide detailed valuation assessments and reports for your clients.
- Students and Educators: Utilize real-time data to learn and teach financial valuation strategies.
What the Template Contains
- Preloaded CFBK 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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