West Bancorporation, Inc. (WTBA) 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
West Bancorporation, Inc. (WTBA) Bundle
Designed for accuracy, our (WTBA) DCF Calculator allows you to assess West Bancorporation, Inc. valuation using current financial data, while providing the full flexibility to modify all essential parameters for enhanced projections.
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 | 74.7 | 92.4 | 104.8 | 101.4 | 78.4 | 80.6 | 82.8 | 85.1 | 87.5 | 89.9 |
Revenue Growth, % | 0 | 23.66 | 13.36 | -3.22 | -22.69 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |
EBITDA | 36.9 | 42.9 | 64.4 | 60.9 | 31.6 | 41.5 | 42.7 | 43.8 | 45.1 | 46.3 |
EBITDA, % | 49.32 | 46.39 | 61.47 | 60.05 | 40.36 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 |
Depreciation | 1.4 | 1.5 | 1.5 | 1.5 | 1.9 | 1.4 | 1.5 | 1.5 | 1.5 | 1.6 |
Depreciation, % | 1.91 | 1.62 | 1.44 | 1.48 | 2.37 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
EBIT | 35.4 | 41.4 | 62.9 | 59.4 | 29.8 | 40.1 | 41.2 | 42.3 | 43.5 | 44.7 |
EBIT, % | 47.41 | 44.77 | 60.03 | 58.57 | 37.99 | 49.75 | 49.75 | 49.75 | 49.75 | 49.75 |
Total Cash | 436.4 | 498.3 | 776.4 | 689.0 | 657.2 | 80.6 | 82.8 | 85.1 | 87.5 | 89.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 7.1 | 11.2 | 8.9 | 12.0 | 13.6 | 9.6 | 9.8 | 10.1 | 10.4 | 10.7 |
Account Receivables, % | 9.54 | 12.15 | 8.48 | 11.82 | 17.32 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 |
Inventories | -60.4 | -407.7 | -201.7 | -38.5 | .0 | -51.4 | -52.8 | -54.3 | -55.8 | -57.3 |
Inventories, % | -80.84 | -441.03 | -192.5 | -37.99 | 0 | -63.77 | -63.77 | -63.77 | -63.77 | -63.77 |
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 | -1.0 | -2.3 | -8.7 | -21.3 | -36.4 | -12.8 | -13.2 | -13.6 | -13.9 | -14.3 |
Capital Expenditure, % | -1.4 | -2.51 | -8.34 | -21.01 | -46.41 | -15.94 | -15.94 | -15.94 | -15.94 | -15.94 |
Tax Rate, % | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 |
EBITAT | 28.4 | 32.7 | 49.6 | 46.4 | 24.1 | 31.9 | 32.7 | 33.7 | 34.6 | 35.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 82.1 | 375.0 | -161.2 | -139.7 | -50.5 | 75.8 | 22.2 | 22.8 | 23.4 | 24.1 |
WACC, % | 13.09 | 12.95 | 12.93 | 12.85 | 13.18 | 13 | 13 | 13 | 13 | 13 |
PV UFCF | ||||||||||
SUM PV UFCF | 127.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 25 | |||||||||
Terminal Value | 223 | |||||||||
Present Terminal Value | 121 | |||||||||
Enterprise Value | 249 | |||||||||
Net Debt | 377 | |||||||||
Equity Value | -128 | |||||||||
Diluted Shares Outstanding, MM | 17 | |||||||||
Equity Value Per Share | -7.66 |
What You Will Get
- Real WTBA Financial Data: Pre-filled with West Bancorporation's historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See West Bancorporation’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life WTBA Financials: Pre-filled historical and projected data for West Bancorporation, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate West Bancorporation’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize West Bancorporation’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file featuring West Bancorporation, Inc.'s (WTBA) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Choose This Calculator for West Bancorporation, Inc. (WTBA)?
- Accuracy: Utilizes real West Bancorporation financial data for precise calculations.
- Flexibility: Allows users to easily adjust and test various input parameters.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and standards expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users with varying levels of financial expertise.
Who Should Use This Product?
- Finance Students: Explore financial modeling techniques and apply them to real-world data with West Bancorporation, Inc. (WTBA).
- Academics: Integrate advanced valuation models into your research or teaching materials focused on West Bancorporation, Inc. (WTBA).
- Investors: Evaluate your investment strategies and analyze the financial performance of West Bancorporation, Inc. (WTBA).
- Analysts: Enhance your analysis process with a customizable financial model tailored for West Bancorporation, Inc. (WTBA).
- Small Business Owners: Understand the financial metrics used to assess companies like West Bancorporation, Inc. (WTBA).
What the Template Contains
- Preloaded WTBA 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.