FFBW, Inc. (FFBW) 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
FFBW, Inc. (FFBW) Bundle
Enhance your investment strategy with the FFBW, Inc. (FFBW) DCF Calculator! Explore authentic FFBW financial data, adjust growth projections and expenses, and instantly observe how these modifications influence the intrinsic value of FFBW, Inc. (FFBW).
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 | 9.5 | 10.6 | 11.6 | 12.5 | 11.9 | 12.6 | 13.3 | 14.1 | 14.9 | 15.8 |
Revenue Growth, % | 0 | 12.2 | 9.03 | 7.91 | -5.36 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
EBITDA | 2.4 | 2.7 | 2.9 | 3.6 | 2.9 | 3.2 | 3.4 | 3.6 | 3.8 | 4.1 |
EBITDA, % | 25.33 | 25.31 | 25.17 | 28.52 | 24.53 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 |
Depreciation | .4 | .3 | .4 | .4 | .5 | .5 | .5 | .5 | .5 | .6 |
Depreciation, % | 3.81 | 2.95 | 3.45 | 3.54 | 4.31 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
EBIT | 2.0 | 2.4 | 2.5 | 3.1 | 2.4 | 2.8 | 2.9 | 3.1 | 3.3 | 3.5 |
EBIT, % | 21.52 | 22.36 | 21.71 | 24.97 | 20.22 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 |
Total Cash | 87.6 | 105.7 | 115.4 | 58.2 | 46.8 | 12.6 | 13.3 | 14.1 | 14.9 | 15.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .7 | 1.0 | .8 | .9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 |
Account Receivables, % | 7.64 | 9.34 | 7 | 7.4 | 8.79 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
Inventories | -40.2 | -42.6 | -67.8 | -11.8 | .0 | -9.9 | -10.5 | -11.1 | -11.8 | -12.5 |
Inventories, % | -423.41 | -400.03 | -584.06 | -94.29 | 0 | -78.86 | -78.86 | -78.86 | -78.86 | -78.86 |
Accounts Payable | .1 | .0 | .0 | .0 | .2 | .1 | .1 | .1 | .1 | .1 |
Accounts Payable, % | 0.53735 | 0.15964 | 0.06028766 | 0.16761 | 1.72 | 0.52908 | 0.52908 | 0.52908 | 0.52908 | 0.52908 |
Capital Expenditure | -.1 | -.1 | -.2 | -1.5 | -.2 | -.4 | -.4 | -.5 | -.5 | -.5 |
Capital Expenditure, % | -1.01 | -0.52587 | -1.78 | -12.05 | -1.27 | -3.33 | -3.33 | -3.33 | -3.33 | -3.33 |
Tax Rate, % | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
EBITAT | 1.5 | 1.8 | 1.9 | 2.3 | 1.5 | 2.0 | 2.2 | 2.3 | 2.4 | 2.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 41.3 | 4.2 | 27.5 | -54.8 | -9.9 | 11.9 | 2.7 | 2.9 | 3.1 | 3.2 |
WACC, % | 11.17 | 11.23 | 11.16 | 11.12 | 10.31 | 11 | 11 | 11 | 11 | 11 |
PV UFCF | ||||||||||
SUM PV UFCF | 19.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 3 | |||||||||
Terminal Value | 37 | |||||||||
Present Terminal Value | 22 | |||||||||
Enterprise Value | 41 | |||||||||
Net Debt | -6 | |||||||||
Equity Value | 46 | |||||||||
Diluted Shares Outstanding, MM | 5 | |||||||||
Equity Value Per Share | 9.98 |
What You Will Get
- Real FFBW Financial Data: Pre-filled with FFBW’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See FFBW’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive FFBW Data: Includes detailed historical financials and future projections for FFBW, Inc. (FFBW).
- Tailored Input Options: Modify key parameters such as revenue growth, profit margins, discount rates, tax rates, and capital expenditures.
- Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Flexible Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring FFBW, Inc. (FFBW) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including FFBW, Inc. (FFBW)'s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for FFBW, Inc. (FFBW)?
- User-Friendly Interface: Crafted for both novices and seasoned users.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Valuation: Watch FFBW’s valuation update instantly as you tweak the inputs.
- Preloaded Data: Comes equipped with FFBW’s latest financial metrics for immediate insights.
- Preferred by Experts: Utilized by financial professionals and analysts for strategic decision-making.
Who Should Use FFBW, Inc. (FFBW)?
- Individual Investors: Gain insights to make informed decisions regarding investments in FFBW stock.
- Financial Analysts: Enhance valuation accuracy with comprehensive financial models tailored for FFBW.
- Consultants: Provide clients with expert valuation analysis of FFBW efficiently and effectively.
- Business Owners: Learn from the valuation strategies of FFBW to inform your own business decisions.
- Finance Students: Explore valuation methodologies using FFBW as a case study for practical learning.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled FFBW, Inc. (FFBW) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for FFBW, Inc. (FFBW).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.