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Eagle Bancorp Montana, Inc. (EBMT) Avaliação DCF
US | Financial Services | Banks - Regional | NASDAQ
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Eagle Bancorp Montana, Inc. (EBMT) Bundle
Obtenha informações sobre a análise de avaliação Eagle Bancorp Montana, Inc. (EBMT) com nossa calculadora DCF de última geração! Equipado com dados reais do EBMT, este modelo do Excel permite ajustar as previsões e suposições para determinar o valor intrínseco do Eagle Bancorp Montana, Inc. com precisão.
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 | 61.6 | 90.4 | 91.6 | 4.3 | 83.3 | 94.3 | 106.7 | 120.8 | 136.7 | 154.7 |
| Revenue Growth, % | 0 | 46.67 | 1.35 | -95.33 | 1847 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 |
| EBITDA | 19.3 | 42.4 | .0 | .0 | .0 | 14.8 | 16.7 | 18.9 | 21.4 | 24.2 |
| EBITDA, % | 31.38 | 46.94 | 0 | 0 | 0 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 |
| Depreciation | 2.6 | 3.6 | 4.1 | 5.6 | 7.9 | 23.0 | 26.1 | 29.5 | 33.4 | 37.8 |
| Depreciation, % | 4.22 | 3.96 | 4.5 | 130.66 | 9.47 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 |
| EBIT | 16.7 | 38.8 | -4.1 | -5.6 | -7.9 | -8.3 | -9.4 | -10.6 | -12.0 | -13.6 |
| EBIT, % | 27.16 | 42.99 | -4.5 | -130.66 | -9.47 | -8.76 | -8.76 | -8.76 | -8.76 | -8.76 |
| Total Cash | 149.3 | 225.1 | 325.9 | 371.3 | 24.5 | 81.0 | 91.7 | 103.7 | 117.4 | 132.9 |
| 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 | -29.5 | -75.6 | -67.2 | -34.4 | .0 | -57.5 | -65.1 | -73.6 | -83.3 | -94.3 |
| Inventories, % | -47.88 | -83.64 | -73.37 | -803.93 | 0 | -60.98 | -60.98 | -60.98 | -60.98 | -60.98 |
| 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 | -10.5 | -20.6 | -12.2 | -16.8 | -14.2 | -32.1 | -36.4 | -41.1 | -46.6 | -52.7 |
| Capital Expenditure, % | -17.11 | -22.84 | -13.34 | -391.73 | -17.03 | -34.07 | -34.07 | -34.07 | -34.07 | -34.07 |
| Tax Rate, % | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 |
| EBITAT | 13.0 | 29.0 | -3.1 | -4.3 | -6.8 | -6.5 | -7.3 | -8.3 | -9.4 | -10.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 34.6 | 58.0 | -19.6 | -48.3 | -47.5 | 41.9 | -10.0 | -11.3 | -12.8 | -14.5 |
| WACC, % | 8.48 | 8.22 | 8.24 | 8.43 | 9.14 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -15 | |||||||||
| Terminal Value | -228 | |||||||||
| Present Terminal Value | -151 | |||||||||
| Enterprise Value | -149 | |||||||||
| Net Debt | 210 | |||||||||
| Equity Value | -359 | |||||||||
| Diluted Shares Outstanding, MM | 8 | |||||||||
| Equity Value Per Share | -46.08 |
What You Will Get
- Real EBMT Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Eagle Bancorp Montana’s future prospects.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Comprehensive EBMT Data: Pre-loaded with Eagle Bancorp Montana's historical financial performance and future forecasts.
- Customizable Financial Inputs: Tailor parameters such as loan growth, interest rates, operating expenses, and capital investments.
- Interactive Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value reflecting your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template containing Eagle Bancorp Montana, Inc.'s (EBMT) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Eagle Bancorp Montana, Inc.'s (EBMT) intrinsic value.
- Step 5: Make informed investment choices or create reports based on the outputs.
Why Choose This Calculator for Eagle Bancorp Montana, Inc. (EBMT)?
- Designed for Industry Experts: A sophisticated tool favored by financial analysts, CFOs, and investment consultants.
- Accurate Financial Data: Historical and projected financials for Eagle Bancorp Montana, Inc. (EBMT) preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth calculation process.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios involving Eagle Bancorp Montana, Inc. (EBMT).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Eagle Bancorp Montana, Inc. (EBMT).
- Students and Educators: Leverage real-time data to enhance learning and practice in financial modeling.
- Banking Enthusiasts: Gain insights into how regional banks like Eagle Bancorp Montana, Inc. (EBMT) are valued in the financial market.
What the Template Contains
- Historical Data: Includes Eagle Bancorp Montana, Inc.’s (EBMT) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Eagle Bancorp Montana, Inc.’s (EBMT) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Eagle Bancorp Montana, Inc.’s (EBMT) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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