QCR Holdings, Inc. (QCRH) DCF Valuation

QCR Holdings, Inc. (QCRH) 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

QCR Holdings, Inc. (QCRH) Bundle

DCF model
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Designed for accuracy, our (QCRH) DCF Calculator empowers you to assess QCR Holdings, Inc. valuation using real-world financial data, offering complete flexibility to modify all essential parameters for improved projections.


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 218.1 275.2 271.8 304.2 337.2 377.3 422.3 472.7 529.1 592.1
Revenue Growth, % 0 26.16 -1.21 11.89 10.85 11.92 11.92 11.92 11.92 11.92
EBITDA 70.6 80.8 128.9 124.1 138.3 144.1 161.3 180.5 202.0 226.1
EBITDA, % 32.35 29.35 47.4 40.79 41.02 38.18 38.18 38.18 38.18 38.18
Depreciation 7.5 7.5 7.4 10.5 11.7 11.9 13.3 14.9 16.7 18.7
Depreciation, % 3.43 2.72 2.72 3.46 3.46 3.16 3.16 3.16 3.16 3.16
EBIT 63.1 73.3 121.5 113.5 126.6 132.2 147.9 165.6 185.3 207.4
EBIT, % 28.92 26.63 44.68 37.33 37.56 35.02 35.02 35.02 35.02 35.02
Total Cash 434.8 509.9 450.6 468.0 396.8 377.3 422.3 472.7 529.1 592.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .0
Account Receivables, % 0 0 0 0 0
Inventories -250.0 -157.0 -140.2 -208.4 .0 -209.2 -234.1 -262.0 -293.3 -328.2
Inventories, % -114.65 -57.07 -51.56 -68.53 0 -55.43 -55.43 -55.43 -55.43 -55.43
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 -12.4 -4.3 -14.0 -33.3 -14.9 -21.0 -23.4 -26.2 -29.4 -32.9
Capital Expenditure, % -5.7 -1.55 -5.14 -10.94 -4.43 -5.55 -5.55 -5.55 -5.55 -5.55
Tax Rate, % 10.32 10.32 10.32 10.32 10.32 10.32 10.32 10.32 10.32 10.32
EBITAT 50.3 60.6 98.9 99.1 113.6 111.2 124.5 139.3 155.9 174.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 295.4 -29.2 75.4 144.6 -98.2 311.3 139.3 155.9 174.5 195.3
WACC, % 13.19 13.47 13.35 13.89 14.12 13.6 13.6 13.6 13.6 13.6
PV UFCF
SUM PV UFCF 696.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 199
Terminal Value 1,717
Present Terminal Value 907
Enterprise Value 1,604
Net Debt 515
Equity Value 1,089
Diluted Shares Outstanding, MM 17
Equity Value Per Share 64.56

What You Will Get

  • Editable Forecast Inputs: Easily adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: QCR Holdings, Inc. (QCRH) financial data pre-loaded to facilitate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model that caters to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for QCR Holdings, Inc. (QCRH).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to QCRH.
  • Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates relevant to QCR Holdings.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for QCR Holdings, Inc. (QCRH).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.

How It Functions

  1. Download the Template: Gain immediate access to the Excel-based QCRH DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
  3. Instant Calculations: The model automatically refreshes QCR Holdings, Inc.’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
  5. Analyze and Decide: Utilize the results to inform your investment or financial analysis.

Why Choose This Calculator for QCR Holdings, Inc. (QCRH)?

  • Accuracy: Up-to-date QCRH financials guarantee precise data.
  • Flexibility: Users can easily test and adjust inputs as needed.
  • Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and attention to detail expected at the CFO level.
  • User-Friendly: Intuitive interface suitable for users with varying levels of financial modeling experience.

Who Should Use This Product?

  • Investors: Assess QCR Holdings, Inc. (QCRH) valuation to make informed stock trading decisions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and evaluate financial forecasts for QCRH.
  • Startup Founders: Gain insights into how companies like QCR Holdings, Inc. (QCRH) are appraised in the market.
  • Consultants: Provide detailed valuation analyses and reports for clients interested in QCRH.
  • Students and Educators: Utilize QCRH data to teach and practice valuation strategies effectively.

What the Template Contains

  • Pre-Filled Data: Includes QCR Holdings, Inc. (QCRH) 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 QCR Holdings, Inc. (QCRH) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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