Equity Bancshares, Inc. (EQBK) DCF Valuation
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Equity Bancshares, Inc. (EQBK) Bundle
Designed for accuracy, our Equity Bancshares, Inc. (EQBK) DCF Calculator enables you to evaluate the company's valuation using real-world financial data while offering complete flexibility to modify all key parameters for improved 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 | 148.3 | 154.1 | 171.9 | 194.9 | 137.0 | 136.7 | 136.4 | 136.1 | 135.8 | 135.5 |
Revenue Growth, % | 0 | 3.94 | 11.52 | 13.39 | -29.72 | -0.21798 | -0.21798 | -0.21798 | -0.21798 | -0.21798 |
EBITDA | 40.3 | -68.5 | 78.2 | 79.6 | .0 | 18.9 | 18.8 | 18.8 | 18.8 | 18.7 |
EBITDA, % | 27.16 | -44.43 | 45.49 | 40.87 | 0 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 |
Depreciation | 7.4 | 8.2 | 8.9 | 9.4 | 8.6 | 7.3 | 7.3 | 7.2 | 7.2 | 7.2 |
Depreciation, % | 5 | 5.34 | 5.18 | 4.81 | 6.31 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
EBIT | 32.9 | -76.7 | 69.3 | 70.3 | -8.6 | 11.6 | 11.6 | 11.6 | 11.5 | 11.5 |
EBIT, % | 22.16 | -49.77 | 40.31 | 36.06 | -6.31 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 |
Total Cash | 233.5 | 1,152.2 | 1,586.6 | 1,288.4 | 1,282.9 | 136.7 | 136.4 | 136.1 | 135.8 | 135.5 |
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 | -115.8 | -308.5 | -287.5 | -129.5 | .0 | -94.2 | -94.0 | -93.8 | -93.6 | -93.4 |
Inventories, % | -78.1 | -200.16 | -167.28 | -66.43 | 0 | -68.91 | -68.91 | -68.91 | -68.91 | -68.91 |
Accounts Payable | 18.5 | 19.1 | 47.4 | 32.8 | 36.5 | 26.2 | 26.2 | 26.1 | 26.0 | 26.0 |
Accounts Payable, % | 12.5 | 12.37 | 27.58 | 16.85 | 26.62 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 |
Capital Expenditure | -7.0 | -9.6 | -5.1 | -3.5 | -16.1 | -7.5 | -7.5 | -7.5 | -7.5 | -7.5 |
Capital Expenditure, % | -4.72 | -6.24 | -2.97 | -1.79 | -11.78 | -5.5 | -5.5 | -5.5 | -5.5 | -5.5 |
Tax Rate, % | -223.85 | -223.85 | -223.85 | -223.85 | -223.85 | -223.85 | -223.85 | -223.85 | -223.85 | -223.85 |
EBITAT | 25.6 | -77.1 | 56.4 | 57.7 | -28.0 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 160.3 | 114.7 | 67.6 | -109.1 | -161.3 | 94.0 | 9.7 | 9.7 | 9.7 | 9.7 |
WACC, % | 12.56 | 14.49 | 12.87 | 12.93 | 14.49 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 |
PV UFCF | ||||||||||
SUM PV UFCF | 108.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 10 | |||||||||
Terminal Value | 86 | |||||||||
Present Terminal Value | 46 | |||||||||
Enterprise Value | 154 | |||||||||
Net Debt | -26 | |||||||||
Equity Value | 180 | |||||||||
Diluted Shares Outstanding, MM | 16 | |||||||||
Equity Value Per Share | 11.50 |
What You Will Get
- Real EQBK Financial Data: Pre-filled with Equity Bancshares, Inc.'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 Equity Bancshares, Inc.'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
- Comprehensive Financial Data: Equity Bancshares’ historical financial statements and detailed forecasts.
- Customizable Variables: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Instantly view Equity Bancshares’ intrinsic value as it updates dynamically.
- Intuitive Visualizations: Dashboard charts illustrate valuation outcomes and essential metrics clearly.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Equity Bancshares, Inc.'s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you adjust your assumptions.
- Step 5: Analyze the outputs and utilize the results for your investment decisions.
Why Choose This Calculator for Equity Bancshares, Inc. (EQBK)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Equity Bancshares' valuation as you change inputs.
- Preloaded Data: Comes equipped with Equity Bancshares' actual financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios involving Equity Bancshares, Inc. (EQBK).
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategies for their financial planning.
- Consultants and Advisors: Deliver precise valuation insights related to Equity Bancshares, Inc. (EQBK) for client consultations.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling with a focus on banking sectors.
- Finance Enthusiasts: Gain insights into how banking institutions like Equity Bancshares, Inc. (EQBK) are valued within the market.
What the Template Contains for Equity Bancshares, Inc. (EQBK)
- Comprehensive DCF Model: Editable template featuring thorough valuation calculations.
- Real-World Data: Equity Bancshares’ historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.