CrossFirst Bankshares, Inc. (CFB) DCF Valuation
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CrossFirst Bankshares, Inc. (CFB) Bundle
Gain mastery over your CrossFirst Bankshares, Inc. (CFB) valuation analysis with our cutting-edge DCF Calculator! Preloaded with real (CFB) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of CrossFirst Bankshares, Inc. (CFB).
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 | 150.6 | 172.0 | 182.4 | .1 | 231.0 | 242.7 | 255.0 | 268.0 | 281.6 | 295.8 |
Revenue Growth, % | 0 | 14.21 | 6.03 | -99.96 | 299920.78 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
EBITDA | 37.9 | 20.6 | 92.2 | 82.9 | 93.6 | 110.8 | 116.4 | 122.3 | 128.5 | 135.0 |
EBITDA, % | 25.19 | 11.96 | 50.58 | 107632.47 | 40.5 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 |
Depreciation | 1.7 | 5.3 | 5.3 | 5.3 | 9.5 | 54.0 | 56.7 | 59.6 | 62.6 | 65.8 |
Depreciation, % | 1.15 | 3.05 | 2.88 | 6889.61 | 4.1 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 |
EBIT | 36.2 | 15.3 | 87.0 | 77.6 | 84.1 | 105.4 | 110.7 | 116.3 | 122.2 | 128.4 |
EBIT, % | 24.04 | 8.9 | 47.69 | 100742.86 | 36.41 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 |
Total Cash | 929.0 | 1,063.4 | 1,228.7 | 301.2 | 234.0 | 242.7 | 255.0 | 268.0 | 281.6 | 295.8 |
Total Cash, percent | .0 | .0 | .0 | .4 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 15.7 | 17.2 | .0 | .0 | .0 | 9.9 | 10.4 | 11.0 | 11.5 | 12.1 |
Account Receivables, % | 10.44 | 10.02 | 0 | 0 | 0 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
Inventories | -206.7 | -428.4 | -499.9 | -330.8 | .0 | -194.2 | -204.0 | -214.4 | -225.2 | -236.7 |
Inventories, % | -137.24 | -249.09 | -274.14 | -429577.92 | 0 | -80 | -80 | -80 | -80 | -80 |
Accounts Payable | 31.2 | 43.8 | 32.7 | 87.6 | 94.4 | 99.5 | 104.6 | 109.9 | 115.4 | 121.3 |
Accounts Payable, % | 20.75 | 25.45 | 17.92 | 113780.52 | 40.87 | 41 | 41 | 41 | 41 | 41 |
Capital Expenditure | -.9 | -6.1 | -1.2 | -2.6 | -9.0 | -52.7 | -55.4 | -58.2 | -61.2 | -64.3 |
Capital Expenditure, % | -0.56447 | -3.54 | -0.6641 | -3336.36 | -3.88 | -21.73 | -21.73 | -21.73 | -21.73 | -21.73 |
Tax Rate, % | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 |
EBITAT | 30.2 | 12.6 | 69.4 | 61.6 | 66.7 | 85.2 | 89.5 | 94.0 | 98.8 | 103.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 253.3 | 244.5 | 151.1 | -49.9 | -256.8 | 275.8 | 105.2 | 110.5 | 116.1 | 122.0 |
WACC, % | 29.24 | 28.95 | 28.34 | 28.24 | 28.2 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 |
PV UFCF | ||||||||||
SUM PV UFCF | 407.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 124 | |||||||||
Terminal Value | 468 | |||||||||
Present Terminal Value | 133 | |||||||||
Enterprise Value | 540 | |||||||||
Net Debt | -168 | |||||||||
Equity Value | 709 | |||||||||
Diluted Shares Outstanding, MM | 49 | |||||||||
Equity Value Per Share | 14.36 |
What You Will Receive
- Pre-Filled Financial Model: CrossFirst Bankshares, Inc.'s (CFB) actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instantaneous Calculations: Automatic updates guarantee you see results in real-time as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for expert-level valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- 🔍 Real-Life CFB Financials: Pre-filled historical and projected data for CrossFirst Bankshares, Inc. (CFB).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate CrossFirst's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize CrossFirst's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review CrossFirst Bankshares, Inc.'s (CFB) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as loan growth, cost of capital, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for CrossFirst Bankshares, Inc. (CFB)?
- Accuracy: Utilizes real CrossFirst Bankshares financial data for precise calculations.
- Flexibility: Allows users to easily adjust and experiment with various inputs.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and detail expected at the CFO level.
- User-Friendly: Intuitive interface designed for users of all financial expertise levels.
Who Should Use CrossFirst Bankshares, Inc. (CFB)?
- Institutional Investors: Develop comprehensive financial models for assessing investment opportunities in CFB.
- Banking Analysts: Evaluate performance metrics and market trends to inform strategic decisions.
- Financial Advisors: Offer clients informed insights on the valuation and potential of CrossFirst Bankshares, Inc. (CFB).
- Students and Academics: Utilize real-time financial data to enhance learning in banking and finance courses.
- Market Researchers: Analyze the banking sector to understand the positioning and valuation of CFB in the industry.
What the Template Contains
- Historical Data: Includes CrossFirst Bankshares, Inc.'s (CFB) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate CrossFirst Bankshares, Inc.'s (CFB) 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 CrossFirst Bankshares, Inc.'s (CFB) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.