Colony Bankcorp, Inc. (CBAN) DCF Valuation
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Colony Bankcorp, Inc. (CBAN) Bundle
Explore Colony Bankcorp, Inc. (CBAN) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate Colony Bankcorp, Inc. (CBAN)'s intrinsic value and enhance your investment approach.
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 | 62.6 | 79.5 | 102.5 | 115.7 | 160.7 | 204.0 | 259.0 | 328.7 | 417.2 | 529.6 |
Revenue Growth, % | 0 | 26.97 | 28.92 | 12.9 | 38.93 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 |
EBITDA | 15.5 | 20.5 | 31.8 | 34.5 | 31.1 | 53.3 | 67.7 | 85.9 | 109.1 | 138.4 |
EBITDA, % | 24.76 | 25.78 | 31.01 | 29.8 | 19.36 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 |
Depreciation | 2.7 | 3.1 | 3.9 | 4.4 | 3.9 | 7.4 | 9.4 | 12.0 | 15.2 | 19.3 |
Depreciation, % | 4.31 | 3.88 | 3.81 | 3.8 | 2.43 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
EBIT | 12.8 | 17.4 | 27.9 | 30.1 | 27.2 | 45.9 | 58.3 | 73.9 | 93.9 | 119.1 |
EBIT, % | 20.45 | 21.89 | 27.21 | 26 | 16.93 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 |
Total Cash | 449.8 | 564.3 | 1,145.2 | 453.1 | 83.3 | 184.4 | 234.0 | 297.0 | 377.0 | 478.6 |
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 | .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 | -3.5 | -4.2 | -5.8 | -2.9 | -3.6 | -8.7 | -11.1 | -14.0 | -17.8 | -22.6 |
Capital Expenditure, % | -5.57 | -5.34 | -5.7 | -2.5 | -2.25 | -4.27 | -4.27 | -4.27 | -4.27 | -4.27 |
Tax Rate, % | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 |
EBITAT | 10.4 | 14.1 | 22.5 | 25.7 | 21.7 | 37.4 | 47.5 | 60.3 | 76.5 | 97.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 9.6 | 12.9 | 20.5 | 27.2 | 22.0 | 36.2 | 45.9 | 58.3 | 73.9 | 93.9 |
WACC, % | 11.1 | 11.08 | 11.07 | 11.51 | 11.01 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 |
PV UFCF | ||||||||||
SUM PV UFCF | 215.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 96 | |||||||||
Terminal Value | 1,046 | |||||||||
Present Terminal Value | 616 | |||||||||
Enterprise Value | 832 | |||||||||
Net Debt | 213 | |||||||||
Equity Value | 619 | |||||||||
Diluted Shares Outstanding, MM | 18 | |||||||||
Equity Value Per Share | 35.22 |
What You Will Get
- Authentic CBAN Financial Data: Pre-filled with Colony Bankcorp’s historical and projected data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch Colony Bankcorp’s intrinsic value refresh immediately based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for reliable DCF results.
- User-Friendly Layout: Intuitive design and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future estimates for Colony Bankcorp, Inc. (CBAN).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Suitable for All Skill Levels: Designed with a straightforward, intuitive layout for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template with Colony Bankcorp, Inc.'s (CBAN) data included.
- Step 2: Explore the pre-filled sheets and understand the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Colony Bankcorp, Inc.'s (CBAN) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Colony Bankcorp, Inc. (CBAN)?
- User-Friendly Interface: Perfectly crafted for both novice and seasoned users.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Feedback: Monitor immediate changes to Colony Bankcorp's valuation as you modify inputs.
- Pre-Configured Data: Comes with Colony Bankcorp's actual financial metrics for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts aiming for informed decision-making.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Colony Bankcorp, Inc. (CBAN) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Colony Bankcorp, Inc. (CBAN).
- Consultants: Deliver professional valuation insights for Colony Bankcorp, Inc. (CBAN) to clients quickly and accurately.
- Business Owners: Understand how banks like Colony Bankcorp, Inc. (CBAN) are valued to guide your own financial strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios, including Colony Bankcorp, Inc. (CBAN).
What the Template Contains
- Historical Data: Includes Colony Bankcorp, Inc.'s (CBAN) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Colony Bankcorp, Inc.'s (CBAN) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Colony Bankcorp, Inc.'s (CBAN) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.