Bogota Financial Corp. (BSBK) DCF Valuation
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Bogota Financial Corp. (BSBK) Bundle
Gain insight into your Bogota Financial Corp. (BSBK) valuation analysis using our cutting-edge DCF Calculator! This Excel template comes preloaded with real (BSBK) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Bogota Financial Corp.
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 | 23.7 | 24.4 | 27.6 | 31.5 | 16.1 | 15.4 | 14.6 | 14.0 | 13.3 | 12.7 |
Revenue Growth, % | 0 | 2.94 | 13.24 | 13.98 | -48.8 | -4.66 | -4.66 | -4.66 | -4.66 | -4.66 |
EBITDA | 3.6 | .0 | .0 | 9.7 | .0 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 |
EBITDA, % | 15.09 | 0 | 0 | 30.97 | 0 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 |
Depreciation | .3 | .3 | .4 | .6 | .0 | .2 | .2 | .2 | .2 | .1 |
Depreciation, % | 1.25 | 1.12 | 1.51 | 1.76 | 0 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
EBIT | 3.3 | -.3 | -.4 | 9.2 | .0 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 |
EBIT, % | 13.84 | -1.12 | -1.51 | 29.21 | 0 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
Total Cash | 141.6 | 92.3 | 146.9 | 101.9 | 93.8 | 15.4 | 14.6 | 14.0 | 13.3 | 12.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -129.9 | -83.2 | -107.8 | -20.8 | .0 | -11.2 | -10.7 | -10.2 | -9.7 | -9.3 |
Inventories, % | -548.37 | -341.41 | -390.37 | -66.12 | 0 | -73.22 | -73.22 | -73.22 | -73.22 | -73.22 |
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 | -.2 | -1.7 | -9.5 | -5.2 | -.3 | -1.9 | -1.8 | -1.7 | -1.6 | -1.5 |
Capital Expenditure, % | -0.67254 | -7.16 | -34.25 | -16.66 | -1.97 | -12.14 | -12.14 | -12.14 | -12.14 | -12.14 |
Tax Rate, % | -33.76 | -33.76 | -33.76 | -33.76 | -33.76 | -33.76 | -33.76 | -33.76 | -33.76 | -33.76 |
EBITAT | 2.4 | -.2 | -.3 | 6.7 | .0 | 1.0 | 1.0 | .9 | .9 | .8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 132.4 | -48.3 | 15.2 | -85.0 | -21.1 | 10.6 | -1.2 | -1.1 | -1.1 | -1.0 |
WACC, % | 8.78 | 9.5 | 9.29 | 8.65 | 10.97 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 |
PV UFCF | ||||||||||
SUM PV UFCF | 6.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -1 | |||||||||
Terminal Value | -14 | |||||||||
Present Terminal Value | -9 | |||||||||
Enterprise Value | -2 | |||||||||
Net Debt | 143 | |||||||||
Equity Value | -145 | |||||||||
Diluted Shares Outstanding, MM | 13 | |||||||||
Equity Value Per Share | -11.26 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real BSBK financials.
- Accurate Data: Historical performance data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Bogota Financial Corp.’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and user-friendliness, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Bogota Financial Corp. (BSBK).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable parameters.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Bogota Financial Corp. (BSBK).
- Interactive Dashboard and Charts: Visual representations provide a summary of key valuation metrics for streamlined analysis.
How It Works
- Download: Obtain the pre-built Excel file featuring Bogota Financial Corp.'s (BSBK) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose Bogota Financial Corp. (BSBK) Calculator?
- Save Time: Instantly access a comprehensive financial model without starting from scratch.
- Enhance Precision: Dependable financial data and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive graphs and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Finance Students: Master financial analysis techniques and apply them using real-world data from Bogota Financial Corp. (BSBK).
- Academics: Utilize industry-standard models in your coursework or research focused on Bogota Financial Corp. (BSBK).
- Investors: Validate your investment strategies and evaluate valuation results for Bogota Financial Corp. (BSBK).
- Analysts: Enhance your analysis process with a customizable DCF model tailored for Bogota Financial Corp. (BSBK).
- Small Business Owners: Understand how large public entities like Bogota Financial Corp. (BSBK) are assessed in the market.
What the Template Contains
- Preloaded BSBK 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.