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Avaliação DCF da Southstate Corporation (SSB) |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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SouthState Corporation (SSB) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF da SouthState Corporation (SSB)! Explore dados financeiros autênticos do Southstate, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas mudanças afetam o valor intrínseco da Southstate Corporation (SSB).
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 | 901.6 | 1,552.7 | 1,563.1 | 1,944.4 | 2,141.4 | 2,716.4 | 3,445.7 | 4,371.0 | 5,544.7 | 7,033.5 |
| Revenue Growth, % | 0 | 72.21 | 0.66742 | 24.4 | 10.13 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 46.4 | 63.1 | 64.6 | 58.8 | 56.7 | 103.3 | 131.0 | 166.2 | 210.9 | 267.5 |
| Depreciation, % | 5.14 | 4.07 | 4.13 | 3.03 | 2.65 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| EBIT | -46.4 | -63.1 | -64.6 | -58.8 | -56.7 | -103.3 | -131.0 | -166.2 | -210.9 | -267.5 |
| EBIT, % | -5.14 | -4.07 | -4.13 | -3.03 | -2.65 | -3.8 | -3.8 | -3.8 | -3.8 | -3.8 |
| Total Cash | 7,939.9 | 5,670.1 | 5,875.2 | 5,295.3 | 4,846.1 | 2,716.4 | 3,445.7 | 4,371.0 | 5,544.7 | 7,033.5 |
| 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 | -16.9 | -28.4 | -17.7 | -38.9 | .0 | -37.2 | -47.1 | -59.8 | -75.8 | -96.2 |
| Capital Expenditure, % | -1.88 | -1.83 | -1.13 | -2 | 0 | -1.37 | -1.37 | -1.37 | -1.37 | -1.37 |
| Tax Rate, % | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 |
| EBITAT | -53.8 | -49.7 | -50.6 | -46.1 | -43.3 | -85.1 | -107.9 | -136.9 | -173.6 | -220.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -24.4 | -15.0 | -3.7 | -26.2 | 13.4 | -18.9 | -24.0 | -30.4 | -38.6 | -49.0 |
| WACC, % | 17.69 | 15.36 | 15.32 | 15.32 | 15.1 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -98.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -50 | |||||||||
| Terminal Value | -363 | |||||||||
| Present Terminal Value | -175 | |||||||||
| Enterprise Value | -274 | |||||||||
| Net Debt | -417 | |||||||||
| Equity Value | 143 | |||||||||
| Diluted Shares Outstanding, MM | 77 | |||||||||
| Equity Value Per Share | 1.87 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: SouthState Corporation’s (SSB) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Gain access to precise historical figures and future forecasts for SouthState Corporation (SSB).
- Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Clear charts and summaries to help you interpret your valuation findings.
- Designed for All Skill Levels: An accessible layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-built Excel file containing SouthState Corporation’s (SSB) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and analyze results instantly.
- Make Decisions: Leverage the valuation findings to inform your investment choices.
Why Choose This Calculator for SouthState Corporation (SSB)?
- User-Friendly Interface: Perfect for both novices and seasoned investors.
- Customizable Inputs: Adjust parameters to suit your specific financial analysis.
- Real-Time Valuation: Watch SouthState Corporation’s (SSB) value change instantly as you modify inputs.
- Preloaded Data: Comes with SouthState Corporation’s (SSB) latest financial information for immediate use.
- Favored by Experts: A go-to tool for analysts and investors seeking reliable insights.
Who Should Use This Product?
- Investors: Evaluate SouthState Corporation's (SSB) valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established banks like SouthState Corporation.
- Consultants: Provide detailed valuation analyses and reports for clients in the financial sector.
- Students and Educators: Utilize practical examples from SouthState Corporation to teach valuation principles.
What the Template Contains
- Pre-Filled Data: Contains SouthState Corporation's (SSB) historical financials and projections.
- 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: Evaluate SouthState Corporation's (SSB) profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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