Affinity Bancshares, Inc. (AFBI) DCF Valuation
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Affinity Bancshares, Inc. (AFBI) Bundle
Whether you're an investor or analyst, this (AFBI) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Affinity Bancshares, Inc., you can adjust forecasts and instantly observe the results.
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 | 14.4 | 27.0 | 32.1 | 32.2 | 29.7 | 37.1 | 46.3 | 57.9 | 72.3 | 90.3 |
Revenue Growth, % | 0 | 88.2 | 18.78 | 0.2369 | -7.62 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 |
EBITDA | 1.1 | 4.6 | 10.6 | 9.7 | .0 | 6.5 | 8.1 | 10.1 | 12.7 | 15.8 |
EBITDA, % | 7.54 | 16.95 | 32.99 | 30.06 | 0 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 |
Depreciation | .8 | 1.0 | 1.0 | .9 | .0 | 1.1 | 1.4 | 1.7 | 2.1 | 2.6 |
Depreciation, % | 5.27 | 3.54 | 2.96 | 2.81 | 0 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
EBIT | .3 | 3.6 | 9.6 | 8.8 | .0 | 5.4 | 6.8 | 8.4 | 10.5 | 13.2 |
EBIT, % | 2.27 | 13.4 | 30.03 | 27.24 | 0 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 |
Total Cash | 51.9 | 202.3 | 160.3 | 99.1 | 50.0 | 37.1 | 46.3 | 57.9 | 72.3 | 90.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 3.0 | .0 | .0 | .0 | .0 | 1.6 | 1.9 | 2.4 | 3.0 | 3.8 |
Account Receivables, % | 20.97 | 0 | 0 | 0 | 0 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
Inventories | -48.3 | -179.5 | -115.3 | .0 | .0 | -22.3 | -27.8 | -34.7 | -43.4 | -54.2 |
Inventories, % | -336.26 | -664.76 | -359.45 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
Accounts Payable | 3.9 | 4.7 | 5.3 | 7.0 | .0 | 6.2 | 7.7 | 9.7 | 12.1 | 15.1 |
Accounts Payable, % | 27.5 | 17.58 | 16.63 | 21.72 | 0 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 |
Capital Expenditure | -.4 | -.5 | -.8 | -1.4 | -.5 | -1.0 | -1.2 | -1.5 | -1.9 | -2.3 |
Capital Expenditure, % | -2.63 | -1.67 | -2.59 | -4.33 | -1.77 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 |
Tax Rate, % | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 |
EBITAT | .4 | 2.9 | 7.4 | 6.7 | .0 | 4.4 | 5.5 | 6.9 | 8.6 | 10.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 49.9 | 138.5 | -56.2 | -107.5 | -7.5 | 31.4 | 12.4 | 15.5 | 19.3 | 24.1 |
WACC, % | 13.85 | 12.12 | 11.85 | 11.85 | 11.89 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 |
PV UFCF | ||||||||||
SUM PV UFCF | 74.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 25 | |||||||||
Terminal Value | 239 | |||||||||
Present Terminal Value | 134 | |||||||||
Enterprise Value | 208 | |||||||||
Net Debt | -10 | |||||||||
Equity Value | 218 | |||||||||
Diluted Shares Outstanding, MM | 7 | |||||||||
Equity Value Per Share | 33.24 |
What You Will Get
- Pre-Filled Financial Model: Affinity Bancshares, Inc.'s (AFBI) 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
- Comprehensive DCF Model: Offers both unlevered and levered DCF valuation frameworks tailored for Affinity Bancshares, Inc. (AFBI).
- WACC Analysis Tool: Ready-to-use Weighted Average Cost of Capital calculator with adjustable parameters.
- Customizable Forecast Inputs: Easily alter growth projections, capital spending, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specific to Affinity Bancshares, Inc. (AFBI).
- Visual Dashboard and Charts: Graphical representations provide a clear overview of essential valuation indicators for streamlined assessment.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Affinity Bancshares, Inc. (AFBI) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Affinity Bancshares, Inc.'s (AFBI) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Data: Affinity Bancshares, Inc. (AFBI)’s historical and projected financials preloaded for precision.
- Flexible Scenario Testing: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Should Use Affinity Bancshares, Inc. (AFBI)?
- Institutional Investors: Develop comprehensive valuation models for assessing investment opportunities.
- Banking and Finance Professionals: Evaluate financial scenarios to inform strategic decision-making.
- Financial Advisors: Deliver precise valuation assessments for clients interested in Affinity Bancshares, Inc. (AFBI).
- Students and Educators: Utilize current market data to enhance learning in financial analysis and modeling.
- Market Analysts: Gain insights into the valuation methods applicable to community banks like Affinity Bancshares, Inc. (AFBI).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Affinity Bancshares, Inc. (AFBI) 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 Affinity Bancshares, Inc. (AFBI).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.