Middlefield Banc Corp. (MBCN) DCF Valuation

Middlefield Banc Corp. (MBCN) 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

Middlefield Banc Corp. (MBCN) Bundle

DCF model
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Simplify Middlefield Banc Corp. (MBCN) valuation with this customizable DCF Calculator! Featuring real Middlefield Banc Corp. (MBCN) financials and adjustable forecast inputs, you can test scenarios and uncover Middlefield Banc Corp. (MBCN) fair value in just 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 46.2 49.4 55.5 55.0 68.9 76.4 84.7 93.9 104.2 115.5
Revenue Growth, % 0 6.82 12.35 -0.82919 25.22 10.89 10.89 10.89 10.89 10.89
EBITDA 17.7 12.1 25.1 .0 .0 16.5 18.3 20.3 22.5 24.9
EBITDA, % 38.25 24.43 45.27 0 0 21.59 21.59 21.59 21.59 21.59
Depreciation 2.4 2.3 2.4 2.0 .0 2.7 3.0 3.4 3.7 4.1
Depreciation, % 5.14 4.68 4.35 3.67 0 3.57 3.57 3.57 3.57 3.57
EBIT 15.3 9.8 22.7 -2.0 .0 13.8 15.3 16.9 18.8 20.8
EBIT, % 33.1 19.75 40.91 -3.67 0 18.02 18.02 18.02 18.02 18.02
Total Cash 140.8 207.2 267.4 216.4 60.8 74.6 82.7 91.7 101.7 112.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 10.7 13.6 14.3 5.9 .0
Account Receivables, % 23.14 27.62 25.77 10.73 0
Inventories -38.7 -125.0 -130.6 -88.2 .0 -58.6 -65.0 -72.1 -80.0 -88.7
Inventories, % -83.8 -253.18 -235.45 -160.24 0 -76.76 -76.76 -76.76 -76.76 -76.76
Accounts Payable .9 .6 .2 .7 2.5 1.3 1.4 1.6 1.8 2.0
Accounts Payable, % 1.98 1.17 0.42721 1.26 3.61 1.69 1.69 1.69 1.69 1.69
Capital Expenditure -1.9 -1.1 -.6 -.9 -1.1 -1.6 -1.8 -2.0 -2.2 -2.4
Capital Expenditure, % -4.1 -2.18 -1.09 -1.61 -1.59 -2.11 -2.11 -2.11 -2.11 -2.11
Tax Rate, % 16.32 16.32 16.32 16.32 16.32 16.32 16.32 16.32 16.32 16.32
EBITAT 12.7 8.3 18.6 -1.7 .0 11.5 12.7 14.1 15.7 17.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 42.2 92.6 25.0 -34.2 -81.6 56.7 19.1 21.1 23.4 26.0
WACC, % 9.53 9.69 9.47 9.53 9.57 9.56 9.56 9.56 9.56 9.56
PV UFCF
SUM PV UFCF 116.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 26
Terminal Value 351
Present Terminal Value 222
Enterprise Value 338
Net Debt 119
Equity Value 219
Diluted Shares Outstanding, MM 8
Equity Value Per Share 27.01

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real MBCN financials.
  • Real-World Data: Historical data and forward-looking estimates (as displayed in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Quickly observe how your inputs influence Middlefield Banc Corp.'s valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and simplicity, complete with step-by-step instructions.

Key Features

  • Customizable Financial Metrics: Adjust essential inputs such as loan growth, net interest margin, and operating expenses.
  • Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and various other financial metrics.
  • High-Precision Accuracy: Leverages Middlefield Banc Corp.'s (MBCN) actual financial data for credible valuation results.
  • Effortless Scenario Analysis: Evaluate different financial scenarios and analyze results with ease.
  • Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Middlefield Banc Corp. (MBCN) data.
  • Step 2: Review the pre-filled sheets to grasp the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see recalculated results, including Middlefield Banc Corp.'s (MBCN) intrinsic value.
  • Step 5: Make informed investment choices or create reports based on the outputs.

Why Choose Middlefield Banc Corp. (MBCN)?

  • Local Expertise: Deep understanding of community banking needs and dynamics.
  • Strong Financial Performance: Consistent growth and profitability demonstrate our reliability.
  • Customer-Centric Approach: Tailored banking solutions designed to meet your specific requirements.
  • Innovative Services: Cutting-edge technology and services to enhance your banking experience.
  • Community Commitment: Dedicated to supporting local initiatives and fostering economic development.

Who Should Use This Product?

  • Investors: Evaluate Middlefield Banc Corp.'s (MBCN) valuation before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for MBCN.
  • Startup Founders: Gain insights into how financial institutions like Middlefield Banc Corp. are valued.
  • Consultants: Provide detailed valuation assessments and reports for clients focused on MBCN.
  • Students and Educators: Utilize real-time data to learn and teach valuation strategies related to MBCN.

What the Template Contains

  • Preloaded MBCN Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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