NSTS Bancorp, Inc. (NSTS) 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
NSTS Bancorp, Inc. (NSTS) Bundle
Looking to assess the intrinsic value of NSTS Bancorp, Inc.? Our NSTS DCF Calculator integrates real-world data with comprehensive customization features, allowing you to refine your forecasts and enhance your investment strategy.
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 | 6.1 | 5.7 | 5.3 | 7.1 | 4.9 | 4.8 | 4.6 | 4.5 | 4.4 | 4.3 |
Revenue Growth, % | 0 | -6.51 | -5.86 | 32.27 | -30.58 | -2.67 | -2.67 | -2.67 | -2.67 | -2.67 |
EBITDA | .6 | -.3 | .0 | .4 | -2.7 | -.4 | -.4 | -.4 | -.4 | -.4 |
EBITDA, % | 10.11 | -5.74 | 0 | 6.24 | -55.01 | -8.88 | -8.88 | -8.88 | -8.88 | -8.88 |
Depreciation | .3 | .3 | .3 | .3 | .3 | .2 | .2 | .2 | .2 | .2 |
Depreciation, % | 4.7 | 5.13 | 5.03 | 3.79 | 5.44 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
EBIT | .3 | -.6 | -.3 | .2 | -3.0 | -.7 | -.6 | -.6 | -.6 | -.6 |
EBIT, % | 5.42 | -10.87 | -5.03 | 2.45 | -60.44 | -13.69 | -13.69 | -13.69 | -13.69 | -13.69 |
Total Cash | 121.1 | 125.9 | 226.0 | 134.4 | 83.1 | 4.8 | 4.6 | 4.5 | 4.4 | 4.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .7 | .6 | .9 | .8 | .5 | .5 | .5 | .5 | .4 |
Account Receivables, % | 0 | 11.87 | 12.03 | 12.09 | 15.49 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 |
Inventories | -53.2 | -45.0 | -125.7 | -19.3 | .0 | -3.8 | -3.7 | -3.6 | -3.5 | -3.4 |
Inventories, % | -878.25 | -794.35 | -2358.74 | -274.16 | 0 | -80 | -80 | -80 | -80 | -80 |
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 | -.1 | -.1 | -.2 | -.5 | -.2 | -.2 | -.2 | -.2 | -.2 |
Capital Expenditure, % | -1.88 | -1.83 | -2.66 | -3.05 | -10.54 | -3.99 | -3.99 | -3.99 | -3.99 | -3.99 |
Tax Rate, % | -33.77 | -33.77 | -33.77 | -33.77 | -33.77 | -33.77 | -33.77 | -33.77 | -33.77 | -33.77 |
EBITAT | .4 | -.1 | -.1 | .0 | -4.0 | -.3 | -.3 | -.3 | -.3 | -.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 53.8 | -8.8 | 80.8 | -106.5 | -23.4 | 3.8 | -.4 | -.4 | -.4 | -.3 |
WACC, % | 7.33 | 5.4 | 5.45 | 5.34 | 7.33 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
PV UFCF | ||||||||||
SUM PV UFCF | 2.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | -8 | |||||||||
Present Terminal Value | -6 | |||||||||
Enterprise Value | -4 | |||||||||
Net Debt | -28 | |||||||||
Equity Value | 25 | |||||||||
Diluted Shares Outstanding, MM | 5 | |||||||||
Equity Value Per Share | 4.90 |
What You Will Receive
- Authentic NSTS Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for NSTS Bancorp, Inc. (NSTS).
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on NSTS's fair value.
- Flexible Excel Template: Designed for effortless edits, scenario testing, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as loan growth, interest margins, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value, and additional financial outputs.
- High-Precision Accuracy: Leverages NSTS Bancorp's real-world financial data for credible valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and analyze different outcomes with ease.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for NSTS Bancorp, Inc. (NSTS).
- Step 2: Review NSTS’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update instantly as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose NSTS Bancorp, Inc. (NSTS) Calculator?
- User-Friendly Interface: Perfect for both novice and seasoned users.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Feedback: Watch NSTS’s valuation update instantly as you change inputs.
- Pre-Loaded Data: Comes equipped with NSTS’s actual financial figures for immediate evaluation.
- Relied Upon by Experts: Trusted by financial professionals for making informed investment choices.
Who Should Use NSTS Bancorp, Inc. (NSTS)?
- Banking Students: Explore financial management techniques and apply them to real-world scenarios.
- Researchers: Utilize industry models in academic studies or financial analyses.
- Investors: Evaluate your investment strategies and assess valuation metrics for NSTS Bancorp, Inc. (NSTS).
- Financial Analysts: Enhance your analysis with a customizable financial forecasting model tailored for NSTS.
- Entrepreneurs: Understand the financial operations of publicly traded banks like NSTS Bancorp, Inc. (NSTS).
What the Template Contains
- Pre-Filled Data: Includes NSTS Bancorp, Inc. (NSTS) historical financials and forecasts.
- 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: Analyze NSTS Bancorp, Inc. (NSTS) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.