Catalyst Bancorp, Inc. (CLST) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Catalyst Bancorp, Inc. (CLST) Bundle
Gain insight into your Catalyst Bancorp, Inc. (CLST) valuation analysis using our sophisticated DCF Calculator! Preloaded with accurate CLST data, this Excel template enables you to adjust forecasts and assumptions, allowing you to precisely calculate the intrinsic value of Catalyst Bancorp, Inc.
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 | 7.4 | 7.0 | 9.3 | 8.3 | 9.3 | 9.9 | 10.6 | 11.4 | 12.2 | 13.0 |
Revenue Growth, % | 0 | -4.54 | 32.12 | -10.41 | 11.11 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |
EBITDA | 2.0 | -.8 | 2.8 | .6 | 1.1 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 |
EBITDA, % | 26.67 | -11.78 | 30.34 | 7.28 | 11.73 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 |
Depreciation | .3 | .3 | .4 | .4 | .4 | .5 | .5 | .5 | .6 | .6 |
Depreciation, % | 4.01 | 4.93 | 4.56 | 5.37 | 4.35 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
EBIT | 1.7 | -1.2 | 2.4 | .2 | .7 | .8 | .9 | .9 | 1.0 | 1.1 |
EBIT, % | 22.66 | -16.71 | 25.78 | 1.91 | 7.37 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
Total Cash | 32.1 | 46.0 | 129.2 | 93.1 | 74.2 | 9.9 | 10.6 | 11.4 | 12.2 | 13.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | 134.3 | .9 | 2.2 | 2.3 | 2.5 | 2.7 | 2.9 |
Account Receivables, % | 0 | 0 | 0 | 1610.84 | 9.78 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 |
Inventories | -19.5 | -26.2 | -41.8 | 119.1 | .0 | -4.0 | -4.2 | -4.5 | -4.9 | -5.2 |
Inventories, % | -264.91 | -372.34 | -449.25 | 1429.25 | 0 | -40 | -40 | -40 | -40 | -40 |
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 | -.5 | -1.5 | -.3 | -.2 | -1.2 | -1.3 | -1.4 | -1.5 | -1.6 |
Capital Expenditure, % | -31.07 | -7.77 | -16.25 | -3.02 | -1.86 | -11.99 | -11.99 | -11.99 | -11.99 | -11.99 |
Tax Rate, % | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 |
EBITAT | 1.3 | -.7 | 1.9 | .2 | .6 | .7 | .7 | .8 | .8 | .9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 18.9 | 5.8 | 16.4 | -294.8 | 253.3 | 2.6 | .1 | .1 | .1 | .1 |
WACC, % | 6.02 | 5.49 | 6 | 6.55 | 6.23 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
PV UFCF | ||||||||||
SUM PV UFCF | 2.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 2 | |||||||||
Present Terminal Value | 1 | |||||||||
Enterprise Value | 4 | |||||||||
Net Debt | 0 | |||||||||
Equity Value | 4 | |||||||||
Diluted Shares Outstanding, MM | 4 | |||||||||
Equity Value Per Share | 0.82 |
What You Will Get
- Real Catalyst Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Catalyst Bancorp, Inc. (CLST).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Catalyst Bancorp, Inc. (CLST).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Catalyst Bancorp, Inc. (CLST)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Catalyst Bancorp, Inc. (CLST).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Catalyst Bancorp, Inc. (CLST).
Key Features
- Customizable Financial Metrics: Adjust essential inputs such as loan growth, net interest margin, and operating expenses.
- Instant DCF Valuation: Provides real-time calculations of intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Catalyst Bancorp’s actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and evaluate their impacts on outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the necessity to create intricate models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing Catalyst Bancorp, Inc.'s (CLST) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Choose This Calculator for Catalyst Bancorp, Inc. (CLST)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to fit your financial analysis needs.
- Real-Time Insights: Monitor immediate changes in Catalyst Bancorp’s valuation as you tweak the inputs.
- Pre-Configured Data: Comes with Catalyst Bancorp’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use Catalyst Bancorp, Inc. (CLST)?
- Investors: Evaluate Catalyst Bancorp’s performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Gain insights into the valuation practices of established financial institutions like Catalyst Bancorp.
- Consultants: Provide expert valuation analyses and reports for clients in the banking sector.
- Students and Educators: Utilize real-world examples from Catalyst Bancorp to enhance learning in finance and valuation concepts.
What the Template Contains
- Historical Data: Includes Catalyst Bancorp’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Catalyst Bancorp’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Catalyst Bancorp’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.