Citizens Community Bancorp, Inc. (CZWI) DCF Valuation

Citizens Community Bancorp, Inc. (CZWI) 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

Citizens Community Bancorp, Inc. (CZWI) Bundle

DCF model
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Looking to assess the intrinsic value of Citizens Community Bancorp, Inc.? Our (CZWI) DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and enhance your investment choices.


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 56.3 68.4 69.7 67.2 58.5 59.5 60.6 61.6 62.7 63.7
Revenue Growth, % 0 21.45 1.89 -3.58 -12.88 1.72 1.72 1.72 1.72 1.72
EBITDA 16.4 26.5 33.0 27.6 22.1 23.1 23.5 23.9 24.3 24.7
EBITDA, % 29.2 38.78 47.35 41.09 37.68 38.82 38.82 38.82 38.82 38.82
Depreciation 3.1 3.6 3.9 3.8 3.7 3.4 3.4 3.5 3.5 3.6
Depreciation, % 5.43 5.23 5.53 5.66 6.39 5.65 5.65 5.65 5.65 5.65
EBIT 13.4 22.9 29.2 23.8 18.3 19.8 20.1 20.4 20.8 21.1
EBIT, % 23.77 33.55 41.83 35.42 31.29 33.17 33.17 33.17 33.17 33.17
Total Cash 240.7 267.4 252.3 35.6 37.1 49.6 50.4 51.3 52.2 53.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 4.7 5.7 3.9 5.3 .0
Account Receivables, % 8.41 8.26 5.62 7.87 0
Inventories -66.8 -129.0 -54.5 -42.2 .0 -40.6 -41.3 -42.0 -42.7 -43.5
Inventories, % -118.58 -188.66 -78.24 -62.76 0 -68.2 -68.2 -68.2 -68.2 -68.2
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 -6.8 -2.6 -3.8 -3.6 -1.4 -3.4 -3.5 -3.6 -3.6 -3.7
Capital Expenditure, % -12.02 -3.76 -5.42 -5.36 -2.34 -5.78 -5.78 -5.78 -5.78 -5.78
Tax Rate, % 31.02 31.02 31.02 31.02 31.02 31.02 31.02 31.02 31.02 31.02
EBITAT 10.3 16.9 21.4 17.9 12.6 14.6 14.8 15.1 15.3 15.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 68.7 79.2 -51.3 4.4 -21.9 51.5 15.4 15.6 15.9 16.2
WACC, % 13.81 13.42 13.4 13.61 12.9 13.43 13.43 13.43 13.43 13.43
PV UFCF
SUM PV UFCF 86.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 16
Terminal Value 144
Present Terminal Value 77
Enterprise Value 163
Net Debt 110
Equity Value 53
Diluted Shares Outstanding, MM 10
Equity Value Per Share 5.08

What You Will Get

  • Pre-Filled Financial Model: Citizens Community Bancorp, Inc.'s (CZWI) actual data allows for accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
  • Instant Calculations: Automatic updates provide real-time results as you make adjustments.
  • Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
  • Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.

Key Features

  • Pre-Loaded Data: Citizens Community Bancorp, Inc.'s (CZWI) historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: Watch Citizens Community Bancorp, Inc.'s (CZWI) intrinsic value recalculate in real time.
  • Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.

How It Works

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

Why Choose This Calculator for Citizens Community Bancorp, Inc. (CZWI)?

  • Accurate Data: Utilize precise financial metrics from Citizens Community Bancorp for dependable valuation outcomes.
  • Customizable: Tailor essential variables like growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Ready-to-use calculations streamline your analysis process, saving you valuable time.
  • Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
  • User-Friendly: Simple design and guided instructions ensure accessibility for all users.

Who Should Use This Product?

  • Investors: Evaluate Citizens Community Bancorp, Inc. (CZWI) for informed buying or selling decisions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and validate financial projections.
  • Startup Founders: Gain insights into how community banks like Citizens Community Bancorp, Inc. (CZWI) are appraised.
  • Consultants: Provide clients with comprehensive valuation assessments for their banking needs.
  • Students and Educators: Utilize current data to learn and teach effective valuation strategies.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Citizens Community Bancorp, Inc. (CZWI) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Citizens Community Bancorp, Inc. (CZWI).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.