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Avaliação DCF do Summit State Bank (SSBI) |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Summit State Bank (SSBI) Bundle
Seja você um investidor ou analista, esta calculadora DCF (SSBI) é sua ferramenta preferida para uma avaliação precisa. Equipado com dados reais do Summit State Bank, você pode ajustar as previsões e observar imediatamente os efeitos.
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 | 34.7 | 42.1 | 49.6 | 40.3 | 25.8 | 24.8 | 23.8 | 22.9 | 22.0 | 21.1 |
| Revenue Growth, % | 0 | 21.18 | 18 | -18.84 | -35.99 | -3.91 | -3.91 | -3.91 | -3.91 | -3.91 |
| EBITDA | 15.4 | 21.3 | 24.3 | 15.7 | .0 | 9.1 | 8.7 | 8.4 | 8.0 | 7.7 |
| EBITDA, % | 44.29 | 50.61 | 48.89 | 38.89 | 0 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 |
| Depreciation | .4 | .4 | .4 | .4 | .4 | .3 | .3 | .2 | .2 | .2 |
| Depreciation, % | 1.21 | 0.93202 | 0.78786 | 0.95581 | 1.52 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| EBIT | 15.0 | 20.9 | 23.9 | 15.3 | -.4 | 8.8 | 8.4 | 8.1 | 7.8 | 7.5 |
| EBIT, % | 43.08 | 49.68 | 48.1 | 37.94 | -1.52 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 |
| Total Cash | 98.8 | 110.1 | 161.4 | 57.8 | 51.4 | 24.8 | 23.8 | 22.9 | 22.0 | 21.1 |
| 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 | -34.8 | -43.5 | -81.3 | .0 | .0 | -14.9 | -14.3 | -13.7 | -13.2 | -12.7 |
| Inventories, % | -100.14 | -103.39 | -163.73 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | 4.6 | 5.3 | 12.6 | .0 | .0 | 2.5 | 2.4 | 2.3 | 2.2 | 2.2 |
| Accounts Payable, % | 13.12 | 12.66 | 25.31 | 0 | 0 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 |
| Capital Expenditure | -.1 | -.1 | -.2 | -.2 | .0 | -.1 | -.1 | -.1 | -.1 | -.1 |
| Capital Expenditure, % | -0.36302 | -0.21636 | -0.35262 | -0.59583 | 0 | -0.30557 | -0.30557 | -0.30557 | -0.30557 | -0.30557 |
| Tax Rate, % | -0.85517 | -0.85517 | -0.85517 | -0.85517 | -0.85517 | -0.85517 | -0.85517 | -0.85517 | -0.85517 | -0.85517 |
| EBITAT | 10.5 | 14.7 | 17.0 | 10.8 | -.4 | 6.7 | 6.5 | 6.2 | 6.0 | 5.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 50.1 | 24.5 | 62.2 | -82.9 | .0 | 24.3 | 6.0 | 5.7 | 5.5 | 5.3 |
| WACC, % | 39.01 | 39.01 | 39.34 | 39.21 | 53.3 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 24.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5 | |||||||||
| Terminal Value | 13 | |||||||||
| Present Terminal Value | 2 | |||||||||
| Enterprise Value | 27 | |||||||||
| Net Debt | -45 | |||||||||
| Equity Value | 72 | |||||||||
| Diluted Shares Outstanding, MM | 7 | |||||||||
| Equity Value Per Share | 10.75 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Summit State Bank’s (SSBI) financial data pre-loaded to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Summit State Bank (SSBI).
- Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize clear charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Users: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Summit State Bank (SSBI) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Summit State Bank’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Summit State Bank (SSBI)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Feedback: Monitor immediate changes to Summit State Bank’s valuation as you tweak inputs.
- Pre-Loaded Data: Comes equipped with Summit State Bank’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts making strategic choices.
Who Should Use Summit State Bank (SSBI)?
- Investors: Gain assurance in your investment choices with our reliable banking services.
- Business Owners: Streamline your financial operations with tailored banking solutions designed for growth.
- Community Members: Access local banking services that prioritize your needs and contribute to community development.
- Financial Advisors: Enhance your client offerings with our comprehensive suite of financial products.
- Students and Educators: Utilize our resources for practical learning experiences in finance and banking sectors.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Summit State Bank (SSBI) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that reveal intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Summit State Bank (SSBI).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.
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