Summit State Bank (SSBI) DCF Valuation

Summit State Bank (SSBI) 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

Summit State Bank (SSBI) Bundle

DCF model
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Whether you’re an investor or an analyst, this (SSBI) DCF Calculator is your go-to tool for accurate valuation. Equipped with real data from Summit State Bank, 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 25.6 34.7 42.1 49.6 40.3 46.0 52.4 59.7 68.0 77.5
Revenue Growth, % 0 35.38 21.18 18 -18.73 13.95 13.95 13.95 13.95 13.95
EBITDA 9.4 15.4 21.3 24.3 15.7 20.1 23.0 26.2 29.8 34.0
EBITDA, % 36.56 44.29 50.61 48.89 38.84 43.84 43.84 43.84 43.84 43.84
Depreciation .4 .4 .4 .4 .4 .5 .6 .6 .7 .8
Depreciation, % 1.54 1.21 0.93202 0.78786 0.9546 1.08 1.08 1.08 1.08 1.08
EBIT 9.0 15.0 20.9 23.9 15.3 19.6 22.4 25.5 29.1 33.1
EBIT, % 35.02 43.08 49.68 48.1 37.89 42.75 42.75 42.75 42.75 42.75
Total Cash 92.5 98.8 110.1 161.4 57.8 46.0 52.4 59.7 68.0 77.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .0
Account Receivables, % 0 0 0 0 0
Inventories -40.2 -34.8 -43.5 -81.3 .0 -36.8 -41.9 -47.7 -54.4 -62.0
Inventories, % -156.94 -100.14 -103.39 -163.73 0 -80 -80 -80 -80 -80
Accounts Payable 3.3 4.6 5.3 12.6 .0 5.9 6.7 7.7 8.7 9.9
Accounts Payable, % 13.01 13.12 12.66 25.31 0 12.82 12.82 12.82 12.82 12.82
Capital Expenditure -1.0 -.1 -.1 -.2 -.2 -.5 -.6 -.6 -.7 -.8
Capital Expenditure, % -3.88 -0.36302 -0.21636 -0.35262 -0.59508 -1.08 -1.08 -1.08 -1.08 -1.08
Tax Rate, % 29.18 29.18 29.18 29.18 29.18 29.18 29.18 29.18 29.18 29.18
EBITAT 6.6 10.5 14.7 17.0 10.8 14.0 15.9 18.2 20.7 23.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 49.5 6.6 24.5 62.2 -82.9 56.6 21.9 24.9 28.4 32.4
WACC, % 38.56 37.43 37.43 37.73 37.61 37.75 37.75 37.75 37.75 37.75
PV UFCF
SUM PV UFCF 76.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 33
Terminal Value 92
Present Terminal Value 19
Enterprise Value 95
Net Debt -52
Equity Value 147
Diluted Shares Outstanding, MM 7
Equity Value Per Share 21.96

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Summit State Bank’s (SSBI) financial data pre-loaded to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
  • Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Summit State Bank (SSBI).
  • Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins to suit your analysis.
  • Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: Utilize clear charts and summaries to effectively visualize your valuation outcomes.
  • Designed for All Users: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Summit State Bank (SSBI) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Summit State Bank’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Summit State Bank (SSBI)?

  • User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your financial analysis.
  • Real-Time Feedback: Monitor immediate changes to Summit State Bank’s valuation as you tweak inputs.
  • Pre-Loaded Data: Comes equipped with Summit State Bank’s actual financial metrics for swift evaluations.
  • Relied Upon by Experts: A go-to tool for investors and analysts making strategic choices.

Who Should Use Summit State Bank (SSBI)?

  • Investors: Gain assurance in your investment choices with our reliable banking services.
  • Business Owners: Streamline your financial operations with tailored banking solutions designed for growth.
  • Community Members: Access local banking services that prioritize your needs and contribute to community development.
  • Financial Advisors: Enhance your client offerings with our comprehensive suite of financial products.
  • Students and Educators: Utilize our resources for practical learning experiences in finance and banking sectors.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Summit State Bank (SSBI) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that reveal intrinsic value with comprehensive calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Summit State Bank (SSBI).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.

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