|
Midland States Bancorp, Inc. (MSBI) Avaliação DCF
US | Financial Services | Banks - Regional | NASDAQ
|
- ✓ 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
Midland States Bancorp, Inc. (MSBI) Bundle
Explore o futuro financeiro dos Midland States Bancorp, Inc. (MSBI) com nossa calculadora DCF amigável! Digite suas suposições sobre crescimento, margens e despesas para calcular o valor intrínseco dos Midland States Bancorp, Inc. (MSBI) e aprimorar sua estratégia de investimento.
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 | 504.3 | 563.3 | 629.2 | 702.7 |
| Revenue Growth, % | 0 | 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 | 121.2 | 135.4 | 151.2 | 168.9 |
| EBITDA, % | 34.96 | 0 | 40.5 | 44.75 | 0 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 |
| Depreciation | 16.6 | 16.0 | 13.1 | 12.1 | .0 | 18.5 | 20.7 | 23.1 | 25.8 | 28.8 |
| Depreciation, % | 6.32 | 5.86 | 4.6 | 3.75 | 0 | 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 | 35.9 | 41 | 0 | 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 | 391.4 | 437.2 | 488.3 | 545.4 | 609.1 |
| 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 | 409.8 | 457.7 | 511.3 | 571.0 |
| Account Receivables, % | 135.14 | 158.99 | 155.29 | 6.3 | 123.25 | 81.26 | 81.26 | 81.26 | 81.26 | 81.26 |
| Inventories | -428.0 | -389.6 | -714.2 | -669.1 | .0 | -361.2 | -403.5 | -450.6 | -503.3 | -562.2 |
| Inventories, % | -162.78 | -142.87 | -250.5 | -207.6 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 6.4 | .0 | 93.9 | 80.2 | 110.5 | 79.1 | 88.3 | 98.7 | 110.2 | 123.1 |
| Accounts Payable, % | 2.43 | 0 | 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 | -0.94932 | -0.95333 | -1.08 | -2.16 | -1.45 | -1.45 | -1.45 | -1.45 | -1.45 |
| Tax Rate, % | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 |
| EBITAT | 58.0 | -11.3 | 84.0 | 100.8 | .0 | 67.7 | 75.6 | 84.4 | 94.3 | 105.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 148.1 | -120.9 | 503.7 | 473.1 | -1,125.6 | 540.9 | 97.5 | 109.0 | 121.7 | 135.9 |
| WACC, % | 15.02 | 14.05 | 15.77 | 14.92 | 14.02 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 756.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 139 | |||||||||
| Terminal Value | 1,087 | |||||||||
| Present Terminal Value | 546 | |||||||||
| Enterprise Value | 1,302 | |||||||||
| Net Debt | 470 | |||||||||
| Equity Value | 832 | |||||||||
| Diluted Shares Outstanding, MM | 22 | |||||||||
| Equity Value Per Share | 37.61 |
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.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.