Carver Bancorp, Inc. (CARV) DCF Valuation
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Carver Bancorp, Inc. (CARV) Bundle
Discover the true potential of Carver Bancorp, Inc. (CARV) with our expert-level DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect Carver Bancorp, Inc. (CARV) valuation – all within a single Excel template.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 19.7 | 22.1 | 27.8 | 26.4 | 29.2 | 32.4 | 35.9 | 39.8 | 44.1 | 48.9 |
Revenue Growth, % | 0 | 11.91 | 25.97 | -5.16 | 10.68 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
EBITDA | -4.5 | -2.9 | .0 | .0 | .0 | -2.3 | -2.6 | -2.8 | -3.1 | -3.5 |
EBITDA, % | -22.59 | -13.04 | 0 | 0 | 0 | -7.13 | -7.13 | -7.13 | -7.13 | -7.13 |
Depreciation | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.4 | 1.5 | 1.7 | 1.9 | 2.1 |
Depreciation, % | 4.89 | 4.94 | 3.95 | 4.33 | 3.3 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
EBIT | -5.4 | -4.0 | -1.1 | -1.1 | -1.0 | -3.7 | -4.1 | -4.5 | -5.0 | -5.6 |
EBIT, % | -27.48 | -17.97 | -3.95 | -4.33 | -3.3 | -11.41 | -11.41 | -11.41 | -11.41 | -11.41 |
Total Cash | 113.4 | 162.1 | 128.6 | .7 | 59.0 | 26.1 | 28.9 | 32.0 | 35.5 | 39.3 |
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 | -49.7 | -78.3 | -63.5 | -46.4 | .0 | -25.9 | -28.7 | -31.8 | -35.3 | -39.1 |
Inventories, % | -251.9 | -354.5 | -228.22 | -175.99 | 0 | -80 | -80 | -80 | -80 | -80 |
Accounts Payable | .7 | 7.7 | .5 | 1.5 | .0 | 3.0 | 3.3 | 3.6 | 4.0 | 4.5 |
Accounts Payable, % | 3.74 | 34.67 | 1.79 | 5.59 | 0 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 |
Capital Expenditure | -1.3 | -.3 | -.2 | -.2 | -.4 | -.7 | -.7 | -.8 | -.9 | -1.0 |
Capital Expenditure, % | -6.52 | -1.16 | -0.69015 | -0.85279 | -1.23 | -2.09 | -2.09 | -2.09 | -2.09 | -2.09 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -5.4 | -4.0 | -4.2 | -.9 | -1.0 | -3.5 | -3.9 | -4.3 | -4.8 | -5.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 44.7 | 32.4 | -25.3 | -16.0 | -48.3 | 26.1 | .0 | .0 | .0 | .0 |
WACC, % | 18.63 | 18.63 | 18.63 | 14.47 | 18.63 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 |
PV UFCF | ||||||||||
SUM PV UFCF | 22.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | 22 | |||||||||
Net Debt | -2 | |||||||||
Equity Value | 24 | |||||||||
Diluted Shares Outstanding, MM | 5 | |||||||||
Equity Value Per Share | 4.98 |
What You Will Get
- Real Carver Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Carver Bancorp, Inc. (CARV).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates tailored for CARV.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Carver Bancorp, Inc.'s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to CARV.
- Time-Saving and Accurate: Skip building models from scratch while ensuring precision and flexibility for Carver Bancorp, Inc. (CARV).
Key Features
- Comprehensive CARV Data: Pre-filled with Carver Bancorp’s historical financials and future projections.
- Customizable Assumptions: Modify growth rates, profit margins, cost of capital, tax implications, and capital investments.
- Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive Interface: Streamlined, organized, and suitable for both experts and newcomers.
How It Works
- Download the Template: Obtain immediate access to the Excel-based CARV DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Carver Bancorp's intrinsic value.
- 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.
Why Choose This Calculator for Carver Bancorp, Inc. (CARV)?
- Accuracy: Utilizes real Carver Bancorp financials for precise data.
- Flexibility: Tailored for users to easily adjust and experiment with inputs.
- Time-Saving: Eliminate the complexity of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design ensures accessibility for users without advanced financial modeling skills.
Who Should Use This Product?
- Investors: Assess Carver Bancorp’s valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation strategies of established financial institutions like Carver Bancorp.
- Consultants: Provide expert valuation analysis and reports for clients in the banking sector.
- Students and Educators: Utilize real-time data to learn and teach valuation practices with a focus on banking.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Carver Bancorp, Inc. (CARV) 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 Carver Bancorp, Inc. (CARV).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.