FS Bancorp, Inc. (FSBW) DCF Valuation
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FS Bancorp, Inc. (FSBW) Bundle
Looking to determine the intrinsic value of FS Bancorp, Inc.? Our (FSBW) DCF Calculator integrates real-world data with comprehensive customization features, allowing you to refine your forecasts and enhance your investment strategies.
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 | 90.3 | 127.4 | 121.4 | 119.7 | 139.0 | 156.8 | 176.9 | 199.5 | 225.0 | 253.8 |
Revenue Growth, % | 0 | 41.15 | -4.75 | -1.39 | 16.17 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 |
EBITDA | 40.2 | 63.5 | 62.6 | 51.0 | .0 | 59.1 | 66.7 | 75.2 | 84.8 | 95.7 |
EBITDA, % | 44.49 | 49.81 | 51.59 | 42.61 | 0 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 |
Depreciation | 3.6 | 3.5 | 3.4 | 3.2 | .0 | 3.8 | 4.3 | 4.9 | 5.5 | 6.2 |
Depreciation, % | 3.94 | 2.75 | 2.79 | 2.67 | 0 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
EBIT | 36.6 | 60.0 | 59.2 | 47.8 | .0 | 55.3 | 62.4 | 70.4 | 79.4 | 89.5 |
EBIT, % | 40.54 | 47.06 | 48.79 | 39.94 | 0 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 |
Total Cash | 192.7 | 281.9 | 308.4 | 275.4 | 310.0 | 156.8 | 176.9 | 199.5 | 225.0 | 253.8 |
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 | -72.8 | -111.0 | -44.6 | -57.9 | .0 | -79.3 | -89.4 | -100.9 | -113.8 | -128.3 |
Inventories, % | -80.6 | -87.1 | -36.77 | -48.35 | 0 | -50.56 | -50.56 | -50.56 | -50.56 | -50.56 |
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 | -2.5 | -1.4 | -2.0 | -1.6 | -1.7 | -2.5 | -2.8 | -3.2 | -3.6 | -4.0 |
Capital Expenditure, % | -2.73 | -1.08 | -1.63 | -1.3 | -1.2 | -1.59 | -1.59 | -1.59 | -1.59 | -1.59 |
Tax Rate, % | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 |
EBITAT | 29.6 | 47.2 | 46.7 | 38.3 | .0 | 44.0 | 49.7 | 56.0 | 63.2 | 71.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 103.4 | 87.6 | -18.2 | 53.2 | -59.5 | 124.7 | 61.3 | 69.2 | 78.0 | 88.0 |
WACC, % | 13.56 | 13.37 | 13.38 | 13.5 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 |
PV UFCF | ||||||||||
SUM PV UFCF | 298.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 90 | |||||||||
Terminal Value | 784 | |||||||||
Present Terminal Value | 417 | |||||||||
Enterprise Value | 716 | |||||||||
Net Debt | 60 | |||||||||
Equity Value | 655 | |||||||||
Diluted Shares Outstanding, MM | 8 | |||||||||
Equity Value Per Share | 84.29 |
What You Will Get
- Pre-Filled Financial Model: FS Bancorp’s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Accurate Financial Data: Gain access to reliable historical performance and future forecasts for FS Bancorp, Inc. (FSBW).
- Adjustable Forecast Parameters: Modify highlighted fields for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help you visualize valuation outcomes.
- Designed for All Users: An intuitive layout suitable for investors, CFOs, and financial consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing FS Bancorp, Inc.'s (FSBW) financial data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Share professional valuation analysis to bolster your financial decisions.
Why Choose FS Bancorp, Inc. (FSBW)?
- Time Efficiency: Skip the hassle of building financial models from the ground up – our tools are ready for immediate use.
- Enhanced Accuracy: Dependable financial data and methodologies minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Created for experts who prioritize precision and functionality.
Who Should Use This Product?
- Finance Students: Explore banking fundamentals and apply concepts using data from FS Bancorp, Inc. (FSBW).
- Academics: Integrate advanced banking models into your teaching or research projects.
- Investors: Validate your investment strategies and evaluate the financial performance of FS Bancorp, Inc. (FSBW).
- Analysts: Enhance your analysis with a ready-to-use, customizable financial model tailored for FS Bancorp, Inc. (FSBW).
- Small Business Owners: Understand how community banks like FS Bancorp, Inc. (FSBW) operate and are assessed.
What the Template Contains
- Pre-Filled Data: Includes FS Bancorp, Inc.'s (FSBW) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for FS Bancorp, Inc. (FSBW).
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs specific to FS Bancorp, Inc. (FSBW).
- Key Financial Ratios: Analyze FS Bancorp, Inc.'s (FSBW) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates for FS Bancorp, Inc. (FSBW) with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results for FS Bancorp, Inc. (FSBW).