First US Bancshares, Inc. (FUSB) DCF Valuation
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First US Bancshares, Inc. (FUSB) Bundle
Designed for accuracy, our (FUSB) DCF Calculator enables you to evaluate First US Bancshares, Inc. valuation using actual financial data, providing complete flexibility to modify all essential parameters for enhanced 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 | 42.3 | 40.8 | 40.5 | .6 | 40.4 | 40.1 | 39.9 | 39.6 | 39.3 | 39.0 |
Revenue Growth, % | 0 | -3.62 | -0.69649 | -98.46 | 6376.28 | -0.69413 | -0.69413 | -0.69413 | -0.69413 | -0.69413 |
EBITDA | 7.9 | .0 | 7.8 | 10.9 | 13.0 | 13.7 | 13.6 | 13.5 | 13.4 | 13.3 |
EBITDA, % | 18.69 | 0 | 19.16 | 1745.83 | 32.28 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 |
Depreciation | 2.1 | 2.1 | 2.0 | 1.9 | 1.8 | 9.6 | 9.5 | 9.5 | 9.4 | 9.3 |
Depreciation, % | 4.95 | 5.15 | 5.02 | 301.6 | 4.39 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 |
EBIT | 5.8 | -2.1 | 5.7 | 9.0 | 11.3 | 12.1 | 12.0 | 11.9 | 11.8 | 11.8 |
EBIT, % | 13.74 | -5.15 | 14.14 | 1444.23 | 27.89 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 |
Total Cash | 151.0 | 179.4 | 192.1 | 160.9 | 148.6 | 40.1 | 39.9 | 39.6 | 39.3 | 39.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2.5 | 2.8 | 2.6 | 3.0 | 4.0 | 10.3 | 10.3 | 10.2 | 10.1 | 10.1 |
Account Receivables, % | 5.88 | 6.88 | 6.31 | 482.53 | 9.84 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 |
Inventories | -70.9 | -98.3 | -66.0 | -35.7 | .0 | -32.1 | -31.9 | -31.7 | -31.4 | -31.2 |
Inventories, % | -167.52 | -240.97 | -163.07 | -5721.15 | 0 | -80 | -80 | -80 | -80 | -80 |
Accounts Payable | .5 | .3 | .2 | .6 | 2.0 | 8.4 | 8.4 | 8.3 | 8.2 | 8.2 |
Accounts Payable, % | 1.27 | 0.71611 | 0.5532 | 97.28 | 5.02 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 |
Capital Expenditure | -3.2 | -1.0 | -.8 | -1.3 | -1.5 | -9.3 | -9.2 | -9.1 | -9.1 | -9.0 |
Capital Expenditure, % | -7.53 | -2.34 | -2.03 | -202.24 | -3.62 | -23.1 | -23.1 | -23.1 | -23.1 | -23.1 |
Tax Rate, % | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 |
EBITAT | 4.6 | -1.6 | 4.5 | 6.9 | 8.5 | 9.3 | 9.2 | 9.2 | 9.1 | 9.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 72.4 | 26.4 | -26.4 | -22.9 | -26.4 | 41.7 | 9.3 | 9.3 | 9.2 | 9.1 |
WACC, % | 18.29 | 18.02 | 18.17 | 17.95 | 17.82 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 |
PV UFCF | ||||||||||
SUM PV UFCF | 56.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 9 | |||||||||
Terminal Value | 58 | |||||||||
Present Terminal Value | 25 | |||||||||
Enterprise Value | 82 | |||||||||
Net Debt | -29 | |||||||||
Equity Value | 111 | |||||||||
Diluted Shares Outstanding, MM | 6 | |||||||||
Equity Value Per Share | 17.45 |
What You Will Get
- Real First US Bancshares Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for (FUSB).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to suit (FUSB).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on (FUSB)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections related to (FUSB).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for (FUSB).
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for First US Bancshares, Inc. (FUSB).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable inputs specific to FUSB.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates relevant to First US Bancshares, Inc. (FUSB).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for First US Bancshares, Inc. (FUSB).
- Interactive Dashboard and Charts: Visual outputs present key valuation metrics for straightforward analysis of First US Bancshares, Inc. (FUSB).
How It Works
- Download the Template: Gain immediate access to the Excel-based FUSB DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically computes the intrinsic value of First US Bancshares, Inc. (FUSB).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
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Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing investments in First US Bancshares, Inc. (FUSB).
- Corporate Finance Teams: Evaluate financial scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in First US Bancshares, Inc. (FUSB).
- Students and Educators: Utilize real-world financial data to enhance learning and practice in financial modeling.
- Banking Enthusiasts: Gain a deeper understanding of how banking institutions like First US Bancshares, Inc. (FUSB) are valued in the financial market.
What the Template Contains
- Historical Data: Includes First US Bancshares, Inc.'s (FUSB) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate First US Bancshares, Inc.'s (FUSB) 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 First US Bancshares, Inc.'s (FUSB) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.