Capital Bancorp, Inc. (CBNK) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Capital Bancorp, Inc. (CBNK) Bundle
Streamline your analysis and improve precision with our (CBNK) DCF Calculator! Equipped with real Capital Bancorp, Inc. data and customizable assumptions, this tool empowers you to forecast, assess, and value Capital Bancorp like a seasoned investor.
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 | 92.0 | 145.1 | 167.3 | 170.0 | 157.0 | 183.3 | 213.9 | 249.7 | 291.5 | 340.3 |
Revenue Growth, % | 0 | 57.7 | 15.3 | 1.58 | -7.64 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 |
EBITDA | 25.1 | 37.0 | 55.1 | 55.7 | 46.7 | 54.3 | 63.4 | 74.0 | 86.4 | 100.8 |
EBITDA, % | 27.24 | 25.52 | 32.92 | 32.75 | 29.75 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 |
Depreciation | 2.4 | 1.9 | 1.2 | 1.4 | .5 | 2.1 | 2.4 | 2.9 | 3.3 | 3.9 |
Depreciation, % | 2.55 | 1.31 | 0.72074 | 0.84246 | 0.30129 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
EBIT | 22.7 | 35.1 | 53.9 | 54.2 | 46.2 | 52.2 | 60.9 | 71.1 | 83.0 | 96.9 |
EBIT, % | 24.68 | 24.21 | 32.2 | 31.91 | 29.44 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 |
Total Cash | 173.8 | 244.3 | 364.2 | 312.2 | 245.5 | 183.3 | 213.9 | 249.7 | 291.5 | 340.3 |
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 | -122.0 | -158.4 | -191.4 | -89.9 | .0 | -129.3 | -151.0 | -176.3 | -205.8 | -240.2 |
Inventories, % | -132.54 | -109.12 | -114.37 | -52.89 | 0 | -70.58 | -70.58 | -70.58 | -70.58 | -70.58 |
Accounts Payable | 1.8 | 1.1 | .5 | 1.0 | 5.6 | 2.6 | 3.1 | 3.6 | 4.2 | 4.9 |
Accounts Payable, % | 1.96 | 0.78137 | 0.28268 | 0.60655 | 3.56 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
Capital Expenditure | -.3 | -.3 | .0 | -1.6 | -2.2 | -1.0 | -1.2 | -1.4 | -1.6 | -1.9 |
Capital Expenditure, % | -0.32924 | -0.18397 | -0.014343 | -0.91188 | -1.37 | -0.56255 | -0.56255 | -0.56255 | -0.56255 | -0.56255 |
Tax Rate, % | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 |
EBITAT | 16.9 | 25.8 | 40.0 | 41.8 | 35.9 | 39.3 | 45.9 | 53.6 | 62.6 | 73.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 142.7 | 63.2 | 73.5 | -59.2 | -51.2 | 166.8 | 69.3 | 80.8 | 94.4 | 110.2 |
WACC, % | 12.81 | 12.73 | 12.79 | 13.06 | 13.11 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 |
PV UFCF | ||||||||||
SUM PV UFCF | 376.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 112 | |||||||||
Terminal Value | 1,031 | |||||||||
Present Terminal Value | 562 | |||||||||
Enterprise Value | 938 | |||||||||
Net Debt | -4 | |||||||||
Equity Value | 943 | |||||||||
Diluted Shares Outstanding, MM | 14 | |||||||||
Equity Value Per Share | 66.96 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CBNK financials.
- Real-World Data: Historical data and forward-looking estimates (as illustrated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe how your inputs affect Capital Bancorp's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Capital Bancorp, Inc. (CBNK).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Capital Bancorp, Inc. (CBNK).
- Interactive Dashboard and Charts: Visual representations that highlight key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Capital Bancorp, Inc.'s (CBNK) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalculated results, including Capital Bancorp, Inc.'s (CBNK) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Capital Bancorp, Inc. (CBNK)?
- Accurate Data: Up-to-date Capital Bancorp financials provide dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Professional Investors: Construct detailed and dependable valuation models for analyzing portfolios involving Capital Bancorp, Inc. (CBNK).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients focused on Capital Bancorp, Inc. (CBNK).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Banking and Finance Enthusiasts: Gain insights into how financial institutions like Capital Bancorp, Inc. (CBNK) are valued in the marketplace.
What the Template Contains
- Historical Data: Includes Capital Bancorp, Inc.’s (CBNK) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Capital Bancorp, Inc.’s (CBNK) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital for Capital Bancorp, Inc. (CBNK).
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions for Capital Bancorp, Inc. (CBNK).
- Quarterly and Annual Statements: A complete breakdown of Capital Bancorp, Inc.’s (CBNK) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically for Capital Bancorp, Inc. (CBNK).