Coastal Financial Corporation (CCB) DCF Valuation
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Coastal Financial Corporation (CCB) Bundle
As an investor or analyst, the Coastal Financial Corporation (CCB) DCF Calculator is your essential resource for accurate valuation. Equipped with real data from Coastal Financial Corporation, you can adjust forecasts and immediately observe the effects.
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 | 50.3 | 65.6 | 101.8 | 213.6 | 330.4 | 528.9 | 846.8 | 1,355.6 | 2,170.3 | 3,474.5 |
| Revenue Growth, % | 0 | 30.43 | 55.28 | 109.79 | 54.67 | 60.1 | 60.1 | 60.1 | 60.1 | 60.1 |
| EBITDA | 17.9 | 20.5 | 36.0 | .0 | 59.5 | 127.1 | 203.6 | 325.9 | 521.7 | 835.3 |
| EBITDA, % | 35.61 | 31.26 | 35.32 | 0 | 18 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 |
| Depreciation | 1.2 | 1.4 | 1.6 | 1.8 | 2.3 | 8.1 | 13.0 | 20.7 | 33.2 | 53.1 |
| Depreciation, % | 2.47 | 2.07 | 1.56 | 0.84693 | 0.70466 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
| EBIT | 16.7 | 19.1 | 34.4 | -1.8 | 57.1 | 119.1 | 190.6 | 305.2 | 488.5 | 782.1 |
| EBIT, % | 33.15 | 29.19 | 33.77 | -0.84693 | 17.29 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 |
| Total Cash | 156.2 | 183.5 | 848.5 | 439.5 | 31.3 | 433.2 | 693.5 | 1,110.2 | 1,777.4 | 2,845.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.0 | 8.6 | 8.1 | 28.2 | 35.9 | 54.1 | 86.6 | 138.6 | 221.9 | 355.2 |
| Account Receivables, % | 5.93 | 13.14 | 7.96 | 13.22 | 10.87 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 |
| Inventories | -130.8 | -171.7 | -821.3 | -423.7 | .0 | -423.1 | -677.4 | -1,084.5 | -1,736.2 | -2,779.6 |
| Inventories, % | -260.19 | -261.92 | -806.66 | -198.39 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | .0 | .5 | 2.2 | 21.1 | 34.5 | 24.7 | 39.5 | 63.2 | 101.2 | 161.9 |
| Accounts Payable, % | 0 | 0.80985 | 2.16 | 9.88 | 10.46 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| Capital Expenditure | -1.2 | -5.4 | -2.6 | -2.8 | -6.2 | -17.3 | -27.7 | -44.4 | -71.0 | -113.7 |
| Capital Expenditure, % | -2.41 | -8.19 | -2.55 | -1.33 | -1.89 | -3.27 | -3.27 | -3.27 | -3.27 | -3.27 |
| Tax Rate, % | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 |
| EBITAT | 13.2 | 15.1 | 27.0 | -1.5 | 44.6 | 94.1 | 150.7 | 241.2 | 386.1 | 618.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 141.0 | 47.0 | 677.7 | -401.2 | -377.3 | 480.0 | 372.5 | 596.3 | 954.7 | 1,528.4 |
| WACC, % | 15.83 | 15.82 | 15.78 | 15.91 | 15.74 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,340.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,559 | |||||||||
| Terminal Value | 11,285 | |||||||||
| Present Terminal Value | 5,416 | |||||||||
| Enterprise Value | 7,756 | |||||||||
| Net Debt | -429 | |||||||||
| Equity Value | 8,185 | |||||||||
| Diluted Shares Outstanding, MM | 14 | |||||||||
| Equity Value Per Share | 600.10 |
What You Will Get
- Editable Forecast Inputs: Easily adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Coastal Financial Corporation’s (CCB) financial data pre-loaded to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that can be tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Financial Metrics: Adjust essential inputs such as loan growth, net interest margin, and operating expenses.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
- High-Precision Accuracy: Leverages Coastal Financial Corporation's (CCB) actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and evaluate different outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Coastal Financial Corporation (CCB) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Coastal Financial Corporation’s (CCB) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Coastal Financial Corporation (CCB)?
- Accurate Data: Utilize real Coastal Financial Corporation (CCB) financials for dependable valuation outcomes.
- Customizable: Tailor key inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the financial sector.
- User-Friendly: An intuitive design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Effectively assess Coastal Financial Corporation’s (CCB) fair value prior to making investment choices.
- CFOs: Utilize a sophisticated DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading financial institutions.
- Educators: Implement it as a resource to illustrate valuation techniques in the classroom.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Coastal Financial Corporation (CCB) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Coastal Financial Corporation (CCB).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.