Carter Bankshares, Inc. (CARE) DCF Valuation

Carter Bankshares, Inc. (CARE) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Carter Bankshares, Inc. (CARE) Bundle

DCF model
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Explore the financial future of Carter Bankshares, Inc. (CARE) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and costs to determine the intrinsic value of Carter Bankshares, Inc. (CARE) and enhance your investment strategy.


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 121.7 127.9 133.7 .1 134.2 137.4 140.7 144.1 147.6 151.1
Revenue Growth, % 0 5.11 4.47 -99.95 183717.81 2.41 2.41 2.41 2.41 2.41
EBITDA 33.1 .0 41.9 67.8 .0 43.6 44.6 45.7 46.8 47.9
EBITDA, % 27.21 0 31.37 92849.32 0 31.71 31.71 31.71 31.71 31.71
Depreciation 5.3 6.1 6.2 6.1 6.2 32.6 33.4 34.2 35.0 35.8
Depreciation, % 4.38 4.8 4.66 8305.48 4.66 23.7 23.7 23.7 23.7 23.7
EBIT 27.8 -6.1 35.7 61.7 -6.2 38.5 39.4 40.4 41.3 42.3
EBIT, % 22.82 -4.8 26.71 84543.84 -4.66 28.01 28.01 28.01 28.01 28.01
Total Cash 868.4 1,020.6 1,200.2 883.1 54.5 121.1 124.0 127.0 130.1 133.2
Total Cash, percent .0 .0 .0 1.2 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .0
Account Receivables, % 0 0 0 0 0
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0 0 0 0 0 0 0 0 0
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 -8.5 -10.1 -8.5 -5.9 -9.8 -35.3 -36.2 -37.0 -37.9 -38.8
Capital Expenditure, % -6.94 -7.91 -6.35 -8068.49 -7.3 -25.7 -25.7 -25.7 -25.7 -25.7
Tax Rate, % 18.58 18.58 18.58 18.58 18.58 18.58 18.58 18.58 18.58 18.58
EBITAT 26.6 -6.2 31.6 50.1 -5.1 34.4 35.2 36.1 36.9 37.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 23.5 -10.2 29.3 50.3 -8.6 31.6 32.4 33.2 34.0 34.8
WACC, % 13.57 13.98 12.91 12.24 12.26 12.99 12.99 12.99 12.99 12.99
PV UFCF
SUM PV UFCF 116.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 36
Terminal Value 323
Present Terminal Value 175
Enterprise Value 292
Net Debt 339
Equity Value -47
Diluted Shares Outstanding, MM 23
Equity Value Per Share -2.04

What You Will Receive

  • Comprehensive Financial Model: Carter Bankshares, Inc.'s (CARE) actual data facilitates accurate DCF valuation.
  • Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Real-Time Calculations: Automatic updates provide immediate feedback as adjustments are made.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
  • 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 Carter Bankshares, Inc. (CARE).
  • WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with customizable parameters specific to (CARE).
  • Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates for accurate projections.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Carter Bankshares, Inc. (CARE).
  • Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.

How It Works

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

Why Choose This Calculator for Carter Bankshares, Inc. (CARE)?

  • Accurate Data: Utilize real financials from Carter Bankshares for dependable valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Built-in calculations streamline the process, saving you from starting from scratch.
  • Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
  • User-Friendly: An intuitive design and clear step-by-step guidance make it accessible for all users.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Carter Bankshares, Inc. (CARE) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Carter Bankshares, Inc. (CARE).
  • Consultants: Deliver professional valuation insights on Carter Bankshares, Inc. (CARE) to clients quickly and accurately.
  • Business Owners: Understand how financial institutions like Carter Bankshares, Inc. (CARE) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Carter Bankshares, Inc. (CARE).

What the Template Contains

  • Pre-Filled Data: Contains Carter Bankshares, Inc.'s (CARE) historical financials and projections.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for (CARE).
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs specific to (CARE).
  • Key Financial Ratios: Evaluate Carter Bankshares, Inc.'s (CARE) profitability, efficiency, and leverage.
  • Customizable Inputs: Easily modify revenue growth, margins, and tax rates for (CARE).
  • Clear Dashboard: Visuals and tables summarizing essential valuation results for (CARE).

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