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A Avaliação DCF da First Bancshares, Inc. (FBMS)
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
The First Bancshares, Inc. (FBMS) Bundle
Projetado para precisão, nossa calculadora DCF (FBMS) permite avaliar a avaliação First Bancshares, Inc. usando dados financeiros do mundo real, fornecendo flexibilidade completa para modificar todos os parâmetros-chave para projeções aprimoradas.
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 | 145.0 | 161.6 | 194.3 | 207.3 | 290.2 | 347.0 | 415.0 | 496.3 | 593.5 | 709.7 |
| Revenue Growth, % | 0 | 11.42 | 20.28 | 6.65 | 40 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 7.0 | 9.2 | 9.8 | 10.8 | 12.1 | 17.3 | 20.7 | 24.8 | 29.6 | 35.4 |
| Depreciation, % | 4.84 | 5.68 | 5.04 | 5.22 | 4.17 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| EBIT | -7.0 | -9.2 | -9.8 | -10.8 | -12.1 | -17.3 | -20.7 | -24.8 | -29.6 | -35.4 |
| EBIT, % | -4.84 | -5.68 | -5.04 | -5.22 | -4.17 | -4.99 | -4.99 | -4.99 | -4.99 | -4.99 |
| Total Cash | 934.0 | 1,584.7 | 2,671.5 | 1,402.4 | -1,194.5 | 208.2 | 249.0 | 297.8 | 356.1 | 425.8 |
| 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 | -191.0 | -594.7 | -945.5 | -177.9 | .0 | -267.8 | -320.2 | -382.9 | -458.0 | -547.7 |
| Inventories, % | -131.69 | -368.07 | -486.53 | -85.82 | 0 | -77.16 | -77.16 | -77.16 | -77.16 | -77.16 |
| 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 | -7.9 | -4.4 | -7.1 | -15.5 | -3.7 | -14.3 | -17.1 | -20.4 | -24.4 | -29.2 |
| Capital Expenditure, % | -5.44 | -2.72 | -3.67 | -7.49 | -1.27 | -4.12 | -4.12 | -4.12 | -4.12 | -4.12 |
| Tax Rate, % | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 |
| EBITAT | -5.4 | -7.6 | -7.8 | -8.7 | -9.4 | -13.8 | -16.5 | -19.7 | -23.6 | -28.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 184.7 | 400.9 | 345.8 | -781.0 | -178.9 | 257.0 | 39.6 | 47.3 | 56.6 | 67.7 |
| WACC, % | 7.85 | 7.87 | 7.85 | 7.86 | 7.85 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 398.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 69 | |||||||||
| Terminal Value | 1,180 | |||||||||
| Present Terminal Value | 808 | |||||||||
| Enterprise Value | 1,206 | |||||||||
| Net Debt | -215 | |||||||||
| Equity Value | 1,422 | |||||||||
| Diluted Shares Outstanding, MM | 32 | |||||||||
| Equity Value Per Share | 45.04 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Financial Data: The First Bancshares, Inc. (FBMS) financial information pre-loaded to facilitate your analysis.
- Instant DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional: A refined Excel model that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive FBMS Data: Pre-loaded with The First Bancshares, Inc.'s historical financial performance and future projections.
- Adjustable Financial Inputs: Tailor revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to your needs.
- Interactive Valuation Tool: Real-time updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Multiple Scenario Analysis: Generate various forecast scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Designed for ease of use, suitable for both seasoned professionals and those new to financial analysis.
How It Works
- Step 1: Download the Excel file for The First Bancshares, Inc. (FBMS).
- Step 2: Review the pre-filled financial data and forecasts specific to FBMS.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for The First Bancshares, Inc. (FBMS)?
- Accurate Data: Up-to-date financial information for FBMS guarantees dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-constructed calculations save you from starting from square one.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the banking sector.
- User-Friendly: An intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio management related to The First Bancshares, Inc. (FBMS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in The First Bancshares, Inc. (FBMS).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Banking Enthusiasts: Gain insights into how banking institutions like The First Bancshares, Inc. (FBMS) are valued in the financial landscape.
What the Template Contains
- Pre-Filled Data: Includes The First Bancshares, Inc.'s (FBMS) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze The First Bancshares, Inc.'s (FBMS) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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