Third Coast Bancshares, Inc. (TCBX) 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
Third Coast Bancshares, Inc. (TCBX) Bundle
Enhance your investment choices with the Third Coast Bancshares, Inc. (TCBX) DCF Calculator! Dive into authentic Third Coast financials, adjust growth projections and expenses, and observe how these alterations immediately affect the intrinsic value of Third Coast Bancshares, Inc. (TCBX).
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 | 34.3 | 69.2 | 93.1 | 122.3 | 141.4 | 205.6 | 298.9 | 434.6 | 631.8 | 918.5 |
Revenue Growth, % | 0 | 101.67 | 34.58 | 31.37 | 15.59 | 45.39 | 45.39 | 45.39 | 45.39 | 45.39 |
EBITDA | 4.1 | 17.3 | .0 | .0 | .0 | 15.2 | 22.1 | 32.1 | 46.7 | 67.8 |
EBITDA, % | 11.96 | 24.97 | 0 | 0 | 0 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
Depreciation | .9 | 1.7 | 1.9 | 2.8 | -.5 | 3.6 | 5.3 | 7.7 | 11.2 | 16.3 |
Depreciation, % | 2.53 | 2.41 | 2 | 2.26 | -0.32883 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
EBIT | 3.2 | 15.6 | -1.9 | -2.8 | .5 | 11.5 | 16.8 | 24.4 | 35.4 | 51.5 |
EBIT, % | 9.42 | 22.56 | -2 | -2.26 | 0.32883 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 |
Total Cash | 96.4 | 227.0 | 353.3 | 176.1 | 411.8 | 205.6 | 298.9 | 434.6 | 631.8 | 918.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 3.3 | 13.7 | 10.2 | 18.3 | 23.1 | 29.4 | 42.8 | 62.2 | 90.4 | 131.5 |
Account Receivables, % | 9.48 | 19.76 | 10.98 | 14.99 | 16.35 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 |
Inventories | -101.2 | -220.7 | -339.1 | -350.4 | .0 | -164.5 | -239.1 | -347.6 | -505.4 | -734.8 |
Inventories, % | -295 | -319.01 | -364.1 | -286.38 | 0 | -80 | -80 | -80 | -80 | -80 |
Accounts Payable | 1.7 | 1.2 | .4 | 2.5 | 4.8 | 5.3 | 7.6 | 11.1 | 16.2 | 23.5 |
Accounts Payable, % | 5.09 | 1.76 | 0.46927 | 2.08 | 3.39 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 |
Capital Expenditure | -3.0 | -1.4 | -5.6 | -12.2 | -3.4 | -11.9 | -17.4 | -25.3 | -36.7 | -53.4 |
Capital Expenditure, % | -8.67 | -1.95 | -6.03 | -9.96 | -2.43 | -5.81 | -5.81 | -5.81 | -5.81 | -5.81 |
Tax Rate, % | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 |
EBITAT | 2.4 | 12.1 | -1.5 | -2.2 | .4 | 9.0 | 13.1 | 19.1 | 27.7 | 40.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 100.0 | 121.0 | 115.8 | -6.4 | -356.4 | 159.3 | 64.7 | 94.1 | 136.8 | 198.9 |
WACC, % | 19.08 | 19.78 | 20 | 20.3 | 20.25 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 |
PV UFCF | ||||||||||
SUM PV UFCF | 379.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 203 | |||||||||
Terminal Value | 1,135 | |||||||||
Present Terminal Value | 458 | |||||||||
Enterprise Value | 837 | |||||||||
Net Debt | -155 | |||||||||
Equity Value | 993 | |||||||||
Diluted Shares Outstanding, MM | 17 | |||||||||
Equity Value Per Share | 58.81 |
What You Will Receive
- Authentic Third Coast Data: Preloaded financial metrics – from revenue to net income – based on actual and projected statistics.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on Third Coast Bancshares, Inc.'s (TCBX) fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Third Coast Bancshares, Inc.'s (TCBX) historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: Watch Third Coast Bancshares, Inc.'s (TCBX) intrinsic value update in real time.
- Clear Visual Outputs: Interactive dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Third Coast Bancshares, Inc. (TCBX).
- Step 2: Review TCBX'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 in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and utilize the results for your investment decisions.
Why Choose This Calculator for Third Coast Bancshares, Inc. (TCBX)?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses in a single interface.
- Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Third Coast Bancshares, Inc. (TCBX).
- Preloaded Information: Historical and projected data provide reliable benchmarks for analysis.
- Expert-Level Tool: Perfect for financial professionals, investors, and business advisors.
Who Should Use This Product?
- Investors: Evaluate Third Coast Bancshares, Inc. (TCBX) for informed stock trading decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established banks like Third Coast Bancshares, Inc. (TCBX).
- Consultants: Create comprehensive valuation reports for banking sector clients.
- Students and Educators: Utilize actual market data to learn and teach banking valuation practices.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Third Coast Bancshares, Inc. (TCBX).
- Real-World Data: Third Coast Bancshares, Inc.'s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios specific to Third Coast Bancshares, Inc. (TCBX).
- Financial Statements: Full annual and quarterly breakdowns for deeper insights into Third Coast Bancshares, Inc. (TCBX).
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage relevant to Third Coast Bancshares, Inc. (TCBX).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results focused on Third Coast Bancshares, Inc. (TCBX).