Primis Financial Corp. (FRST) DCF Valuation

Primis Financial Corp. (FRST) 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

Primis Financial Corp. (FRST) Bundle

DCF model
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Simplify Primis Financial Corp. (FRST) valuation with this customizable DCF Calculator! Featuring real Primis Financial Corp. (FRST) financials and adjustable forecast inputs, you can test scenarios and uncover Primis Financial Corp. (FRST) 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 93.5 99.8 103.9 125.8 144.0 160.7 179.3 200.1 223.3 249.2
Revenue Growth, % 0 6.79 4.14 21.06 14.42 11.6 11.6 11.6 11.6 11.6
EBITDA 47.4 38.1 47.8 .0 -10.1 41.1 45.9 51.2 57.1 63.7
EBITDA, % 50.74 38.17 45.97 0 -7.02 25.57 25.57 25.57 25.57 25.57
Depreciation 9.6 6.3 2.4 3.8 .0 7.0 7.9 8.8 9.8 10.9
Depreciation, % 10.27 6.29 2.31 3.04 0 4.38 4.38 4.38 4.38 4.38
EBIT 37.8 31.8 45.4 -3.8 -10.1 34.0 38.0 42.4 47.3 52.8
EBIT, % 40.47 31.89 43.66 -3.04 -7.02 21.19 21.19 21.19 21.19 21.19
Total Cash 196.7 349.4 801.5 314.2 230.3 160.7 179.3 200.1 223.3 249.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 20.0 11.9 .0 .0
Account Receivables, % 0 20.04 11.43 0 0
Inventories -46.4 -219.3 -543.2 .0 .0 -80.2 -89.5 -99.9 -111.5 -124.4
Inventories, % -49.61 -219.7 -522.68 0 0 -49.92 -49.92 -49.92 -49.92 -49.92
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 -1.1 -1.1 -2.5 -1.0 -1.9 -2.2 -2.4 -2.7 -3.0 -3.4
Capital Expenditure, % -1.18 -1.08 -2.36 -0.80436 -1.34 -1.35 -1.35 -1.35 -1.35 -1.35
Tax Rate, % 29.94 29.94 29.94 29.94 29.94 29.94 29.94 29.94 29.94 29.94
EBITAT 32.0 24.8 35.7 -3.0 -7.1 26.6 29.7 33.1 37.0 41.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 86.8 182.9 367.7 -531.6 -9.0 101.6 43.3 48.3 53.9 60.1
WACC, % 22.96 21.56 21.72 21.93 19.91 21.62 21.62 21.62 21.62 21.62
PV UFCF
SUM PV UFCF 186.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 61
Terminal Value 313
Present Terminal Value 117
Enterprise Value 304
Net Debt 80
Equity Value 224
Diluted Shares Outstanding, MM 25
Equity Value Per Share 9.08

What You Will Receive

  • Comprehensive Financial Model: Utilizing Primis Financial Corp.'s (FRST) actual data for accurate DCF valuation.
  • Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
  • Real-Time Calculations: Automatic updates provide immediate visibility of results as adjustments are made.
  • Professional-Grade Template: An expertly crafted Excel file tailored for high-quality valuation.
  • Flexible and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasting.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Primis Financial Corp. (FRST).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with options for customization.
  • Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit your analysis.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Primis Financial Corp. (FRST).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Primis Financial Corp.'s (FRST) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including Primis Financial Corp.'s (FRST) intrinsic value.
  • Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.

Why Choose This Calculator for Primis Financial Corp. (FRST)?

  • User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
  • Customizable Inputs: Modify assumptions easily to suit your financial assessments.
  • Real-Time Feedback: Observe immediate updates to Primis Financial Corp.'s valuation as you change inputs.
  • Preloaded Data: Comes with Primis Financial Corp.'s actual financial metrics for swift evaluations.
  • Relied Upon by Experts: A go-to tool for investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Investors: Accurately assess Primis Financial Corp.'s (FRST) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and strategic analysis.
  • Consultants: Efficiently customize the template for valuation reports tailored to clients.
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading financial institutions.
  • Educators: Implement it as a teaching resource to illustrate various valuation methodologies.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Primis Financial Corp. (FRST) 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 Primis Financial Corp. (FRST).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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