The First Bancshares, Inc. (FBMS) DCF Valuation

The First Bancshares, Inc. (FBMS) 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

The First Bancshares, Inc. (FBMS) Bundle

DCF model
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Designed for accuracy, our (FBMS) DCF Calculator enables you to assess The First Bancshares, Inc. valuation using real-world financial data, providing 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 145.0 161.6 194.3 207.3 290.2 347.0 415.0 496.3 593.5 709.7
Revenue Growth, % 0 11.42 20.28 6.65 40 19.59 19.59 19.59 19.59 19.59
EBITDA .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
EBITDA, % 0 0 0 0 0 0 0 0 0 0
Depreciation 7.0 9.2 9.8 10.8 12.1 17.3 20.7 24.8 29.6 35.4
Depreciation, % 4.84 5.68 5.04 5.22 4.17 4.99 4.99 4.99 4.99 4.99
EBIT -7.0 -9.2 -9.8 -10.8 -12.1 -17.3 -20.7 -24.8 -29.6 -35.4
EBIT, % -4.84 -5.68 -5.04 -5.22 -4.17 -4.99 -4.99 -4.99 -4.99 -4.99
Total Cash 934.0 1,584.7 2,671.5 1,402.4 355.1 347.0 415.0 496.3 593.5 709.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .0
Account Receivables, % 0 0 0 0 0
Inventories -191.0 -594.7 -945.5 -177.9 .0 -267.8 -320.2 -382.9 -458.0 -547.7
Inventories, % -131.69 -368.07 -486.53 -85.82 0 -77.16 -77.16 -77.16 -77.16 -77.16
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 -7.9 -4.4 -7.1 -15.5 -3.7 -14.3 -17.1 -20.4 -24.4 -29.2
Capital Expenditure, % -5.44 -2.72 -3.67 -7.49 -1.27 -4.12 -4.12 -4.12 -4.12 -4.12
Tax Rate, % 22.05 22.05 22.05 22.05 22.05 22.05 22.05 22.05 22.05 22.05
EBITAT -5.4 -7.6 -7.8 -8.7 -9.4 -13.8 -16.5 -19.7 -23.6 -28.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 184.7 400.9 345.8 -781.0 -178.9 257.0 39.6 47.3 56.6 67.7
WACC, % 8.14 8.17 8.14 8.15 8.14 8.15 8.15 8.15 8.15 8.15
PV UFCF
SUM PV UFCF 396.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 69
Terminal Value 1,124
Present Terminal Value 760
Enterprise Value 1,156
Net Debt -215
Equity Value 1,371
Diluted Shares Outstanding, MM 32
Equity Value Per Share 43.43

What You Will Receive

  • Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Comprehensive Financial Data: The First Bancshares, Inc. (FBMS) financial information pre-loaded to facilitate your analysis.
  • Instant DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
  • Tailored and Professional: A refined Excel model that caters to your valuation requirements.
  • Designed for Analysts and Investors: Perfect for assessing projections, confirming strategies, and enhancing efficiency.

Key Features

  • Comprehensive FBMS Data: Pre-loaded with The First Bancshares, Inc.'s historical financial performance and future projections.
  • Adjustable Financial Inputs: Tailor revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to your needs.
  • Interactive Valuation Tool: Real-time updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
  • Multiple Scenario Analysis: Generate various forecast scenarios to evaluate different valuation possibilities.
  • Intuitive User Interface: Designed for ease of use, suitable for both seasoned professionals and those new to financial analysis.

How It Works

  1. Step 1: Download the Excel file for The First Bancshares, Inc. (FBMS).
  2. Step 2: Review the pre-filled financial data and forecasts specific to FBMS.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify your assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment strategies.

Why Choose This Calculator for The First Bancshares, Inc. (FBMS)?

  • Accurate Data: Up-to-date financial information for FBMS guarantees dependable valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-constructed calculations save you from starting from square one.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the banking sector.
  • User-Friendly: An intuitive design and step-by-step guidance make it accessible for all users.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for portfolio management related to The First Bancshares, Inc. (FBMS).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in The First Bancshares, Inc. (FBMS).
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Banking Enthusiasts: Gain insights into how banking institutions like The First Bancshares, Inc. (FBMS) are valued in the financial landscape.

What the Template Contains

  • Pre-Filled Data: Includes The First Bancshares, Inc.'s (FBMS) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze The First Bancshares, Inc.'s (FBMS) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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