Southern First Bancshares, Inc. (SFST) 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
Southern First Bancshares, Inc. (SFST) Bundle
Discover the true value of Southern First Bancshares, Inc. (SFST) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes influence the valuation of Southern First Bancshares, Inc. (SFST) – all within a user-friendly Excel template.
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 | 81.4 | 77.6 | 117.2 | 101.0 | 86.3 | 90.1 | 94.2 | 98.4 | 102.8 | 107.4 |
| Revenue Growth, % | 0 | -4.77 | 51.15 | -13.81 | -14.64 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| EBITDA | 37.4 | 26.0 | 63.1 | 41.8 | 22.2 | 36.1 | 37.7 | 39.4 | 41.2 | 43.1 |
| EBITDA, % | 45.91 | 33.53 | 53.84 | 41.38 | 25.79 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 |
| Depreciation | 1.9 | 2.2 | 2.3 | 3.7 | 4.8 | 2.9 | 3.1 | 3.2 | 3.4 | 3.5 |
| Depreciation, % | 2.32 | 2.82 | 1.98 | 3.66 | 5.58 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 |
| EBIT | 35.5 | 23.8 | 60.8 | 38.1 | 17.4 | 33.2 | 34.7 | 36.2 | 37.8 | 39.5 |
| EBIT, % | 43.59 | 30.71 | 51.87 | 37.72 | 20.2 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 |
| Total Cash | 121.8 | 88.1 | 162.0 | 165.1 | 162.7 | 90.1 | 94.2 | 98.4 | 102.8 | 107.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -8.4 | -7.3 | -26.5 | -14.0 | -1.2 | -10.4 | -10.8 | -11.3 | -11.8 | -12.4 |
| Capital Expenditure, % | -10.35 | -9.38 | -22.61 | -13.81 | -1.44 | -11.52 | -11.52 | -11.52 | -11.52 | -11.52 |
| Tax Rate, % | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 |
| EBITAT | 27.9 | 18.3 | 46.7 | 29.1 | 13.4 | 25.6 | 26.7 | 27.9 | 29.2 | 30.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 21.3 | 13.2 | 22.5 | 18.9 | 17.0 | 18.2 | 19.0 | 19.8 | 20.7 | 21.6 |
| WACC, % | 16.59 | 16.34 | 16.32 | 16.25 | 16.36 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 63.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 22 | |||||||||
| Terminal Value | 154 | |||||||||
| Present Terminal Value | 72 | |||||||||
| Enterprise Value | 136 | |||||||||
| Net Debt | 275 | |||||||||
| Equity Value | -139 | |||||||||
| Diluted Shares Outstanding, MM | 8 | |||||||||
| Equity Value Per Share | -17.19 |
What You Will Get
- Real SFST Financial Data: Pre-filled with Southern First Bancshares’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Southern First Bancshares’ 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-Life SFST Financials: Pre-filled historical and projected data for Southern First Bancshares, Inc. (SFST).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Southern First Bancshares’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Southern First Bancshares’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Southern First Bancshares, Inc. (SFST) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Southern First Bancshares, Inc. (SFST)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Southern First Bancshares, Inc. (SFST)?
- Accurate Data: Utilize real Southern First Bancshares financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-designed calculations streamline your process, removing the need to start from zero.
- Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
- User-Friendly: Easy-to-navigate design and clear, step-by-step guidance cater to users of all experience levels.
Who Should Use This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for analyzing investments in Southern First Bancshares, Inc. (SFST).
- Corporate Finance Teams: Explore valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Southern First Bancshares, Inc. (SFST).
- Students and Educators: Utilize real-world financial data to enhance learning and practice in financial modeling.
- Banking and Finance Enthusiasts: Gain a deeper understanding of how regional banks like Southern First Bancshares, Inc. (SFST) are evaluated in the financial market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Southern First Bancshares, Inc. (SFST).
- Real-World Data: Historical and projected financials for Southern First Bancshares, Inc. (SFST) preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Southern First Bancshares, Inc. (SFST).
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Southern First Bancshares, Inc. (SFST).
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for decision-making regarding Southern First Bancshares, Inc. (SFST).