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Avaliação DCF da Enterprise Financial Services Corp (EFSC)
US | Financial Services | Banks - Regional | NASDAQ
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Enterprise Financial Services Corp (EFSC) Bundle
Explore as perspectivas financeiras da Enterprise Financial Services Corp (EFSC) usando nossa calculadora DCF amigável! Basta inserir suas projeções de crescimento, margens e despesas para determinar o valor intrínseco da Enterprise Financial Services Corp (EFSC) e informar suas decisões de investimento.
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 | 324.5 | 427.9 | 471.3 | 541.2 | 69.7 | 64.4 | 59.5 | 55.0 | 50.9 | 47.0 |
| Revenue Growth, % | 0 | 31.87 | 10.14 | 14.82 | -87.12 | -7.57 | -7.57 | -7.57 | -7.57 | -7.57 |
| EBITDA | 107.6 | 182.8 | 273.5 | .0 | .0 | 17.3 | 15.9 | 14.7 | 13.6 | 12.6 |
| EBITDA, % | 33.16 | 42.71 | 58.02 | 0 | 0 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 |
| Depreciation | 11.8 | 11.8 | 10.9 | .0 | .0 | 1.1 | 1.0 | 1.0 | .9 | .8 |
| Depreciation, % | 3.64 | 2.77 | 2.32 | 0 | 0 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| EBIT | 95.8 | 170.9 | 262.5 | .0 | .0 | 16.1 | 14.9 | 13.8 | 12.7 | 11.8 |
| EBIT, % | 29.52 | 39.95 | 55.7 | 0 | 0 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 |
| Total Cash | 1,457.8 | 3,394.7 | 1,835.2 | 1,811.5 | 2,133.2 | 64.4 | 59.5 | 55.0 | 50.9 | 47.0 |
| 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 | .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 | -2.3 | -2.5 | -1.9 | -6.6 | .0 | -.4 | -.3 | -.3 | -.3 | -.3 |
| Capital Expenditure, % | -0.69614 | -0.5842 | -0.40947 | -1.21 | 0 | -0.58024 | -0.58024 | -0.58024 | -0.58024 | -0.58024 |
| Tax Rate, % | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 |
| EBITAT | 77.5 | 134.9 | 205.4 | .0 | .0 | 12.8 | 11.8 | 10.9 | 10.1 | 9.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 87.1 | 144.2 | 214.5 | -6.6 | .0 | 13.6 | 12.5 | 11.6 | 10.7 | 9.9 |
| WACC, % | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 46.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 10 | |||||||||
| Terminal Value | 149 | |||||||||
| Present Terminal Value | 98 | |||||||||
| Enterprise Value | 144 | |||||||||
| Net Debt | -271 | |||||||||
| Equity Value | 415 | |||||||||
| Diluted Shares Outstanding, MM | 37 | |||||||||
| Equity Value Per Share | 11.07 |
What You Will Receive
- Comprehensive Financial Model: Utilizing Enterprise Financial Services Corp's (EFSC) actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasts.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as loan growth, interest rates, and operating expenses.
- Instant DCF Assessment: Quickly computes intrinsic value, NPV, and other key financial metrics.
- High-Precision Valuation: Leverages Enterprise Financial Services Corp's (EFSC) actual financial data for accurate valuation results.
- Effortless Scenario Testing: Evaluate various assumptions and analyze different outcomes with ease.
- Efficiency Booster: Streamline the valuation process without the hassle of creating complex models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Enterprise Financial Services Corp’s (EFSC) data.
- Step 2: Examine the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalibrated results, including the intrinsic value of Enterprise Financial Services Corp (EFSC).
- Step 5: Make well-informed investment decisions or create reports using the generated outputs.
Why Choose This Calculator?
- Accurate Data: Real Enterprise Financial Services Corp (EFSC) financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
- Time-Saving: Pre-built calculations eliminate the need to start from scratch.
- Professional-Grade Tool: Designed for investors, analysts, and consultants.
- User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.
Who Should Use This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for analyzing EFSC's performance.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decision-making within the organization.
- Financial Consultants and Advisors: Deliver precise valuation insights for clients interested in EFSC (EFSC).
- Academics and Students: Leverage real-time financial data to enhance learning and practice in financial modeling.
- Finance Enthusiasts: Gain insights into how financial services companies like EFSC are valued in the marketplace.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Enterprise Financial Services Corp (EFSC) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Enterprise Financial Services Corp (EFSC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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