Investar Holding Corporation (ISTR) DCF Valuation
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Investar Holding Corporation (ISTR) Bundle
Discover the true value of Investar Holding Corporation (ISTR) with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and evaluate how changes affect Investar Holding Corporation (ISTR) valuation – all conveniently within a single Excel template.
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 | 71.0 | 85.7 | 96.3 | 108.4 | 83.1 | 87.7 | 92.5 | 97.7 | 103.1 | 108.8 |
| Revenue Growth, % | 0 | 20.58 | 12.37 | 12.6 | -23.37 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| EBITDA | 24.4 | 21.9 | 14.9 | 48.8 | .0 | 21.1 | 22.3 | 23.5 | 24.8 | 26.2 |
| EBITDA, % | 34.37 | 25.57 | 15.48 | 45.01 | 0 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 |
| Depreciation | 3.5 | 4.6 | 5.0 | 4.4 | 3.8 | 4.2 | 4.4 | 4.7 | 5.0 | 5.2 |
| Depreciation, % | 4.87 | 5.33 | 5.18 | 4.09 | 4.55 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
| EBIT | 21.0 | 17.3 | 9.9 | 44.3 | -3.8 | 16.9 | 17.8 | 18.8 | 19.9 | 21.0 |
| EBIT, % | 29.5 | 20.24 | 10.29 | 40.91 | -4.55 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 |
| Total Cash | 304.1 | 303.8 | 452.1 | 445.2 | 390.2 | 87.7 | 92.5 | 97.7 | 103.1 | 108.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7.9 | 13.0 | 11.4 | 12.7 | 14.4 | 11.8 | 12.4 | 13.1 | 13.8 | 14.6 |
| Account Receivables, % | 11.14 | 15.14 | 11.8 | 11.76 | 17.3 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 |
| Inventories | -52.7 | -49.0 | -111.0 | -53.7 | .0 | -49.3 | -52.0 | -54.9 | -57.9 | -61.1 |
| Inventories, % | -74.24 | -57.2 | -115.36 | -49.53 | 0 | -56.19 | -56.19 | -56.19 | -56.19 | -56.19 |
| 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 | -7.9 | -7.6 | -3.3 | -1.1 | -1.1 | -4.5 | -4.8 | -5.0 | -5.3 | -5.6 |
| Capital Expenditure, % | -11.15 | -8.86 | -3.45 | -0.97423 | -1.29 | -5.14 | -5.14 | -5.14 | -5.14 | -5.14 |
| Tax Rate, % | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 |
| EBITAT | 16.8 | 13.9 | 8.0 | 35.7 | -3.1 | 13.6 | 14.4 | 15.2 | 16.0 | 16.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 57.2 | 2.1 | 73.3 | -19.7 | -55.7 | 65.2 | 16.2 | 17.1 | 18.0 | 19.0 |
| WACC, % | 12.78 | 12.76 | 12.83 | 12.8 | 12.93 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 103.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 19 | |||||||||
| Terminal Value | 179 | |||||||||
| Present Terminal Value | 98 | |||||||||
| Enterprise Value | 202 | |||||||||
| Net Debt | 257 | |||||||||
| Equity Value | -55 | |||||||||
| Diluted Shares Outstanding, MM | 10 | |||||||||
| Equity Value Per Share | -5.60 |
What You Will Receive
- Authentic Investar Data: Preloaded financials – encompassing revenue to EBIT – derived from real and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalculations to assess the effects of changes on Investar Holding Corporation’s (ISTR) fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Financial Data: Gain access to reliable pre-loaded historical information and future estimates for Investar Holding Corporation (ISTR).
- Adjustable Forecast Parameters: Modify the highlighted cells for WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: View clear charts and summaries to easily interpret your valuation findings.
- Suitable for All Skill Levels: Designed with a straightforward, intuitive layout for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Investar Holding Corporation (ISTR) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Investar Holding Corporation's (ISTR) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Investar Holding Corporation (ISTR)?
- All-in-One Solution: Offers DCF, WACC, and financial ratio analyses tailored for Investar Holding Corporation (ISTR).
- Flexible Parameters: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Investar Holding Corporation (ISTR).
- Preloaded Information: Historical and projected data provide a solid foundation for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on Investar Holding Corporation (ISTR).
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Investar Holding Corporation (ISTR) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Investar Holding Corporation (ISTR).
- Consultants: Deliver professional valuation insights on Investar Holding Corporation (ISTR) to clients quickly and accurately.
- Business Owners: Understand how companies like Investar Holding Corporation (ISTR) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Investar Holding Corporation (ISTR).
What the Template Contains
- Historical Data: Includes Investar Holding Corporation’s (ISTR) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Investar Holding Corporation’s (ISTR) 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 Investar Holding Corporation’s (ISTR) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.