Enterprise Financial Services Corp (EFSC) DCF Valuation
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Enterprise Financial Services Corp (EFSC) Bundle
Explore the financial prospects of Enterprise Financial Services Corp (EFSC) using our user-friendly DCF Calculator! Simply enter your projections for growth, margins, and expenses to determine the intrinsic value of Enterprise Financial Services Corp (EFSC) and inform your investment decisions.
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 | 287.9 | 324.5 | 427.9 | 471.3 | 541.2 | 635.3 | 745.8 | 875.4 | 1,027.7 | 1,206.3 |
| Revenue Growth, % | 0 | 12.72 | 31.87 | 10.14 | 14.82 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 |
| EBITDA | 130.5 | 107.6 | 182.8 | 273.5 | .0 | 227.7 | 267.3 | 313.8 | 368.4 | 432.4 |
| EBITDA, % | 45.33 | 33.16 | 42.71 | 58.02 | 0 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 |
| Depreciation | 11.3 | 11.8 | 11.8 | 10.9 | .0 | 16.1 | 18.9 | 22.1 | 26.0 | 30.5 |
| Depreciation, % | 3.91 | 3.64 | 2.77 | 2.32 | 0 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
| EBIT | 119.2 | 95.8 | 170.9 | 262.5 | .0 | 211.6 | 248.5 | 291.7 | 342.4 | 401.9 |
| EBIT, % | 41.42 | 29.52 | 39.95 | 55.7 | 0 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 |
| Total Cash | 1,306.3 | 1,457.8 | 3,394.7 | 1,835.2 | 1,811.5 | 635.3 | 745.8 | 875.4 | 1,027.7 | 1,206.3 |
| 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 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -6.3 | -2.3 | -2.5 | -1.9 | -6.6 | -6.5 | -7.6 | -8.9 | -10.5 | -12.3 |
| Capital Expenditure, % | -2.2 | -0.69614 | -0.5842 | -0.40947 | -1.21 | -1.02 | -1.02 | -1.02 | -1.02 | -1.02 |
| Tax Rate, % | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 |
| EBITAT | 95.3 | 77.5 | 134.9 | 205.4 | .0 | 167.9 | 197.1 | 231.4 | 271.6 | 318.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 100.2 | 87.1 | 144.2 | 214.5 | -6.6 | 177.5 | 208.4 | 244.6 | 287.1 | 337.1 |
| WACC, % | 15.25 | 15.33 | 15.16 | 15.1 | 15.14 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 800.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 344 | |||||||||
| Terminal Value | 2,605 | |||||||||
| Present Terminal Value | 1,284 | |||||||||
| Enterprise Value | 2,084 | |||||||||
| Net Debt | -230 | |||||||||
| Equity Value | 2,315 | |||||||||
| Diluted Shares Outstanding, MM | 38 | |||||||||
| Equity Value Per Share | 61.72 |
What You Will Receive
- Comprehensive Financial Model: Utilizing Enterprise Financial Services Corp's (EFSC) actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasts.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as loan growth, interest rates, and operating expenses.
- Instant DCF Assessment: Quickly computes intrinsic value, NPV, and other key financial metrics.
- High-Precision Valuation: Leverages Enterprise Financial Services Corp's (EFSC) actual financial data for accurate valuation results.
- Effortless Scenario Testing: Evaluate various assumptions and analyze different outcomes with ease.
- Efficiency Booster: Streamline the valuation process without the hassle of creating complex models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Enterprise Financial Services Corp’s (EFSC) data.
- Step 2: Examine the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalibrated results, including the intrinsic value of Enterprise Financial Services Corp (EFSC).
- Step 5: Make well-informed investment decisions or create reports using the generated outputs.
Why Choose This Calculator?
- Accurate Data: Real Enterprise Financial Services Corp (EFSC) financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
- Time-Saving: Pre-built calculations eliminate the need to start from scratch.
- Professional-Grade Tool: Designed for investors, analysts, and consultants.
- User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.
Who Should Use This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for analyzing EFSC's performance.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decision-making within the organization.
- Financial Consultants and Advisors: Deliver precise valuation insights for clients interested in EFSC (EFSC).
- Academics and Students: Leverage real-time financial data to enhance learning and practice in financial modeling.
- Finance Enthusiasts: Gain insights into how financial services companies like EFSC are valued in the marketplace.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Enterprise Financial Services Corp (EFSC) 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 Enterprise Financial Services Corp (EFSC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.