ServisFirst Bancshares, Inc. (SFBS) DCF Valuation
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ServisFirst Bancshares, Inc. (SFBS) Bundle
Simplify ServisFirst Bancshares, Inc. (SFBS) valuation with this customizable DCF Calculator! Featuring real ServisFirst Bancshares, Inc. (SFBS) financials and adjustable forecast inputs, you can test scenarios and uncover ServisFirst Bancshares, Inc. (SFBS) fair value in minutes.
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 | 311.6 | 368.2 | 418.0 | 504.3 | 410.6 | 445.2 | 482.8 | 523.5 | 567.6 | 615.5 |
| Revenue Growth, % | 0 | 18.14 | 13.53 | 20.65 | -18.58 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
| EBITDA | 1.7 | 1.6 | 4.7 | 12.7 | .0 | 4.1 | 4.5 | 4.8 | 5.3 | 5.7 |
| EBITDA, % | 0.55932 | 0.43868 | 1.12 | 2.51 | 0 | 0.92495 | 0.92495 | 0.92495 | 0.92495 | 0.92495 |
| Depreciation | 4.0 | 4.1 | 4.4 | 4.1 | 4.4 | 4.7 | 5.1 | 5.6 | 6.1 | 6.6 |
| Depreciation, % | 1.27 | 1.11 | 1.05 | 0.81765 | 1.08 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
| EBIT | -2.2 | -2.5 | .3 | 8.5 | -4.4 | -.6 | -.7 | -.7 | -.8 | -.9 |
| EBIT, % | -0.70886 | -0.67581 | 0.06603582 | 1.69 | -1.08 | -0.14117 | -0.14117 | -0.14117 | -0.14117 | -0.14117 |
| Total Cash | 1,289.5 | 3,096.3 | 5,006.3 | 751.1 | 2,131.1 | 445.2 | 482.8 | 523.5 | 567.6 | 615.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 26.3 | 36.8 | 34.8 | 48.4 | 59.2 | 45.2 | 49.0 | 53.2 | 57.7 | 62.5 |
| Account Receivables, % | 8.43 | 10.01 | 8.33 | 9.6 | 14.41 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 |
| Inventories | -665.0 | -2,254.7 | -4,258.1 | .0 | .0 | -267.1 | -289.7 | -314.1 | -340.6 | -369.3 |
| Inventories, % | -213.41 | -612.45 | -1018.8 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | 11.9 | 12.3 | 13.6 | 18.6 | 27.5 | 18.6 | 20.1 | 21.8 | 23.7 | 25.6 |
| Accounts Payable, % | 3.83 | 3.35 | 3.26 | 3.69 | 6.71 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
| Capital Expenditure | -2.4 | -2.3 | -9.4 | -3.7 | -3.9 | -4.7 | -5.1 | -5.6 | -6.0 | -6.5 |
| Capital Expenditure, % | -0.75603 | -0.6261 | -2.26 | -0.72385 | -0.9523 | -1.06 | -1.06 | -1.06 | -1.06 | -1.06 |
| Tax Rate, % | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 |
| EBITAT | -1.8 | -2.0 | .2 | 7.0 | -3.8 | -.5 | -.6 | -.6 | -.7 | -.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 650.5 | 1,579.3 | 2,001.9 | -4,259.3 | -5.1 | 271.6 | 19.7 | 21.4 | 23.2 | 25.2 |
| WACC, % | 15.14 | 15.08 | 15.32 | 15.27 | 15.54 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 290.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 26 | |||||||||
| Terminal Value | 193 | |||||||||
| Present Terminal Value | 95 | |||||||||
| Enterprise Value | 385 | |||||||||
| Net Debt | -1,966 | |||||||||
| Equity Value | 2,351 | |||||||||
| Diluted Shares Outstanding, MM | 55 | |||||||||
| Equity Value Per Share | 43.11 |
What You Will Get
- Real SFBS Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess ServisFirst Bancshares’ future performance.
- User-Friendly Design: Designed for professionals while remaining accessible for newcomers.
Key Features
- Comprehensive DCF Calculator: Features in-depth unlevered and levered DCF valuation models tailored for ServisFirst Bancshares, Inc. (SFBS).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to ServisFirst Bancshares, Inc. (SFBS).
- Interactive Dashboard and Charts: Visual representations that highlight essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based SFBS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
- Instant Calculations: The model automatically recalculates ServisFirst Bancshares, Inc.'s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation fluctuations.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis decisions.
Why Choose This Calculator for ServisFirst Bancshares, Inc. (SFBS)?
- Accurate Data: Utilize real ServisFirst financials to ensure trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-built calculations streamline your process, eliminating the need to start from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the banking sector.
- User-Friendly: An intuitive design and clear step-by-step instructions make it accessible for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling ServisFirst Bancshares, Inc. (SFBS) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to ServisFirst Bancshares, Inc. (SFBS).
- Consultants: Deliver professional valuation insights on ServisFirst Bancshares, Inc. (SFBS) to clients quickly and accurately.
- Business Owners: Understand how financial institutions like ServisFirst Bancshares, Inc. (SFBS) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios from ServisFirst Bancshares, Inc. (SFBS).
What the Template Contains
- Preloaded SFBS Data: Historical and projected financial data, including revenue, net income, and loan portfolio details.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, interest rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and underlying assumptions.