SouthState Corporation (SSB) 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
SouthState Corporation (SSB) Bundle
Enhance your investment strategies with the SouthState Corporation (SSB) DCF Calculator! Explore authentic SouthState financial data, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of SouthState Corporation (SSB).
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 | 635.1 | 901.6 | 1,552.7 | 1,563.1 | 1,944.4 | 2,621.3 | 3,533.8 | 4,764.1 | 6,422.6 | 8,658.4 |
Revenue Growth, % | 0 | 41.97 | 72.21 | 0.66742 | 24.4 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 |
EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 13.1 | 46.4 | 63.1 | 64.6 | 58.8 | 96.6 | 130.2 | 175.6 | 236.7 | 319.1 |
Depreciation, % | 2.06 | 5.14 | 4.07 | 4.13 | 3.03 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
EBIT | -13.1 | -46.4 | -63.1 | -64.6 | -58.8 | -96.6 | -130.2 | -175.6 | -236.7 | -319.1 |
EBIT, % | -2.06 | -5.14 | -4.07 | -4.13 | -3.03 | -3.69 | -3.69 | -3.69 | -3.69 | -3.69 |
Total Cash | 2,644.8 | 7,939.9 | 5,670.1 | 5,875.2 | 5,295.3 | 2,621.3 | 3,533.8 | 4,764.1 | 6,422.6 | 8,658.4 |
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 | -15.8 | -16.9 | -28.4 | -17.7 | -38.9 | -48.9 | -65.9 | -88.9 | -119.8 | -161.5 |
Capital Expenditure, % | -2.49 | -1.88 | -1.83 | -1.13 | -2 | -1.87 | -1.87 | -1.87 | -1.87 | -1.87 |
Tax Rate, % | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 |
EBITAT | -10.6 | -53.8 | -49.7 | -50.6 | -46.1 | -80.4 | -108.4 | -146.2 | -197.1 | -265.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -13.3 | -24.4 | -15.0 | -3.7 | -26.2 | -32.7 | -44.1 | -59.5 | -80.2 | -108.1 |
WACC, % | 11.98 | 13.13 | 11.84 | 11.82 | 11.82 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 |
PV UFCF | ||||||||||
SUM PV UFCF | -218.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -110 | |||||||||
Terminal Value | -1,090 | |||||||||
Present Terminal Value | -615 | |||||||||
Enterprise Value | -833 | |||||||||
Net Debt | -281 | |||||||||
Equity Value | -552 | |||||||||
Diluted Shares Outstanding, MM | 76 | |||||||||
Equity Value Per Share | -7.22 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: SouthState Corporation’s (SSB) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Gain access to precise historical figures and future forecasts for SouthState Corporation (SSB).
- Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Clear charts and summaries to help you interpret your valuation findings.
- Designed for All Skill Levels: An accessible layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-built Excel file containing SouthState Corporation’s (SSB) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and analyze results instantly.
- Make Decisions: Leverage the valuation findings to inform your investment choices.
Why Choose This Calculator for SouthState Corporation (SSB)?
- User-Friendly Interface: Perfect for both novices and seasoned investors.
- Customizable Inputs: Adjust parameters to suit your specific financial analysis.
- Real-Time Valuation: Watch SouthState Corporation’s (SSB) value change instantly as you modify inputs.
- Preloaded Data: Comes with SouthState Corporation’s (SSB) latest financial information for immediate use.
- Favored by Experts: A go-to tool for analysts and investors seeking reliable insights.
Who Should Use This Product?
- Investors: Evaluate SouthState Corporation's (SSB) valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established banks like SouthState Corporation.
- Consultants: Provide detailed valuation analyses and reports for clients in the financial sector.
- Students and Educators: Utilize practical examples from SouthState Corporation to teach valuation principles.
What the Template Contains
- Pre-Filled Data: Contains SouthState Corporation's (SSB) historical financials and projections.
- 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: Evaluate SouthState Corporation's (SSB) profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Charts and tables summarizing key valuation results.