MainStreet Bancshares, Inc. (MNSB) 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
MainStreet Bancshares, Inc. (MNSB) Bundle
Whether you’re an investor or analyst, this (MNSB) DCF Calculator is your premier resource for accurate valuation. With real data from MainStreet Bancshares, Inc. preloaded, you can adjust forecasts and instantly observe the effects.
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 | 44.3 | 53.5 | 59.6 | 74.8 | 124.1 | 162.5 | 212.7 | 278.4 | 364.4 | 476.9 |
Revenue Growth, % | 0 | 20.71 | 11.55 | 25.48 | 65.84 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 |
EBITDA | 56.3 | 59.2 | 60.6 | 79.2 | .0 | 130.0 | 170.1 | 222.7 | 291.5 | 381.6 |
EBITDA, % | 127.1 | 110.68 | 101.59 | 105.82 | 0 | 80 | 80 | 80 | 80 | 80 |
Depreciation | 1.0 | 1.5 | 1.7 | 1.8 | 2.7 | 4.0 | 5.3 | 6.9 | 9.1 | 11.9 |
Depreciation, % | 2.26 | 2.79 | 2.8 | 2.4 | 2.21 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
EBIT | 55.3 | 57.7 | 58.9 | 77.4 | -2.7 | 128.9 | 168.7 | 220.8 | 289.0 | 378.3 |
EBIT, % | 124.84 | 107.9 | 98.79 | 103.42 | -2.21 | 79.32 | 79.32 | 79.32 | 79.32 | 79.32 |
Total Cash | 146.2 | 223.3 | 161.7 | 111.6 | 114.5 | 160.0 | 209.4 | 274.1 | 358.7 | 469.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | 9.6 | .0 | 4.2 | 5.4 | 7.1 | 9.3 | 12.2 |
Account Receivables, % | 0 | 0 | 0 | 12.8 | 0 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 |
Inventories | -71.5 | -118.3 | -101.7 | .0 | .0 | -97.5 | -127.6 | -167.0 | -218.6 | -286.2 |
Inventories, % | -161.34 | -221.27 | -170.46 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
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 | -1.0 | -1.3 | -4.3 | -7.8 | -6.0 | -8.8 | -11.5 | -15.1 | -19.7 | -25.8 |
Capital Expenditure, % | -2.23 | -2.4 | -7.21 | -10.4 | -4.84 | -5.41 | -5.41 | -5.41 | -5.41 | -5.41 |
Tax Rate, % | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 |
EBITAT | 44.6 | 46.4 | 46.7 | 61.8 | -2.2 | 103.4 | 135.3 | 177.1 | 231.9 | 303.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 116.1 | 93.4 | 27.5 | -55.4 | 4.1 | 192.0 | 157.9 | 206.7 | 270.6 | 354.2 |
WACC, % | 23.3 | 23.24 | 22.99 | 23.13 | 23.38 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 |
PV UFCF | ||||||||||
SUM PV UFCF | 612.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 361 | |||||||||
Terminal Value | 1,704 | |||||||||
Present Terminal Value | 600 | |||||||||
Enterprise Value | 1,213 | |||||||||
Net Debt | 19 | |||||||||
Equity Value | 1,194 | |||||||||
Diluted Shares Outstanding, MM | 8 | |||||||||
Equity Value Per Share | 158.66 |
What You Will Get
- Real MNSB Financial Data: Pre-filled with MainStreet Bancshares, Inc.'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 MainStreet Bancshares, Inc.'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
- Real MainStreet Financials: Access precise pre-loaded historical data and future forecasts for MainStreet Bancshares, Inc. (MNSB).
- Customizable Forecast Assumptions: Modify yellow-highlighted cells including WACC, growth rates, and profit margins.
- Dynamic Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analysis tailored for MNSB.
- Visual Dashboard: User-friendly charts and summaries to easily visualize your valuation outcomes.
- For Professionals and Beginners: An intuitive design crafted for investors, CFOs, and consultants alike.
How It Works
- Download: Get the pre-formatted Excel file featuring MainStreet Bancshares, Inc. (MNSB) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC values.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment choices.
Why Choose This Calculator?
- Designed for Financial Experts: A sophisticated tool utilized by analysts, CFOs, and financial consultants.
- Accurate Data: MainStreet Bancshares, Inc. (MNSB)’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a seamless experience.
Who Should Use This Product?
- Finance Students: Explore banking fundamentals and apply them with real-world data from MainStreet Bancshares, Inc. (MNSB).
- Academics: Integrate advanced banking models into your curriculum or research initiatives.
- Investors: Validate your investment strategies and assess performance metrics for MainStreet Bancshares, Inc. (MNSB).
- Analysts: Enhance your analysis with a ready-to-use, customizable financial model tailored for the banking sector.
- Small Business Owners: Understand how financial institutions like MainStreet Bancshares, Inc. (MNSB) evaluate and support local businesses.
What the Template Contains
- Historical Data: Includes MainStreet Bancshares, Inc.'s (MNSB) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate MainStreet Bancshares, Inc.'s (MNSB) 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 MainStreet Bancshares, Inc.'s (MNSB) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.