Southern States Bancshares, Inc. (SSBK) DCF Valuation

Southern States Bancshares, Inc. (SSBK) 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

Southern States Bancshares, Inc. (SSBK) Bundle

DCF model
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Streamline your analysis and improve precision with our (SSBK) DCF Calculator! Utilizing real data from Southern States Bancshares, Inc. and customizable assumptions, this tool empowers you to forecast, analyze, and value (SSBK) 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 41.6 50.1 63.7 80.0 82.9 98.8 117.8 140.5 167.5 199.7
Revenue Growth, % 0 20.59 27.13 25.58 3.6 19.23 19.23 19.23 19.23 19.23
EBITDA 9.4 16.6 3.0 1.7 3.4 13.1 15.7 18.7 22.3 26.6
EBITDA, % 22.57 33.1 4.66 2.07 4.11 13.3 13.3 13.3 13.3 13.3
Depreciation 1.3 2.0 2.2 1.5 1.5 2.8 3.3 4.0 4.7 5.6
Depreciation, % 3.11 3.9 3.38 1.91 1.8 2.82 2.82 2.82 2.82 2.82
EBIT 8.1 14.6 .8 .1 1.9 10.4 12.4 14.7 17.6 20.9
EBIT, % 19.46 29.2 1.28 0.16122 2.3 10.48 10.48 10.48 10.48 10.48
Total Cash 151.1 188.7 342.1 261.0 250.7 98.8 117.8 140.5 167.5 199.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 3.0 4.2 4.2 7.0 8.7
Account Receivables, % 7.18 8.47 6.54 8.7 10.51
Inventories -126.5 -99.4 -291.1 -178.4 .0 -79.1 -94.3 -112.4 -134.0 -159.8
Inventories, % -304.4 -198.28 -456.8 -222.95 0 -80 -80 -80 -80 -80
Accounts Payable .5 .3 .1 .6 1.5 .9 1.1 1.3 1.5 1.8
Accounts Payable, % 1.14 0.55469 0.20717 0.72986 1.83 0.89246 0.89246 0.89246 0.89246 0.89246
Capital Expenditure -1.4 -6.6 -4.5 -2.6 -.2 -5.4 -6.4 -7.7 -9.1 -10.9
Capital Expenditure, % -3.35 -13.26 -7.07 -3.25 -0.30038 -5.45 -5.45 -5.45 -5.45 -5.45
Tax Rate, % 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11
EBITAT 5.6 12.1 .6 .1 1.5 8.0 9.5 11.3 13.5 16.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 129.5 -21.2 189.9 -116.0 -176.5 84.3 20.2 24.1 28.7 34.2
WACC, % 10.82 12.26 11.58 11.73 11.74 11.63 11.63 11.63 11.63 11.63
PV UFCF
SUM PV UFCF 147.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 35
Terminal Value 363
Present Terminal Value 209
Enterprise Value 356
Net Debt 29
Equity Value 327
Diluted Shares Outstanding, MM 9
Equity Value Per Share 36.22

What You Will Receive

  • Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real SSBK financials.
  • Actual Data Insights: Historical performance data and forward-looking projections (highlighted in the yellow cells).
  • Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect Southern States Bancshares' valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.

Key Features

  • Real-Life SSBK Data: Pre-filled with Southern States Bancshares’ historical financials and future projections.
  • Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
  • Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Testing: Develop various forecasting scenarios to evaluate different valuation results.
  • User-Friendly Design: Intuitive, organized, and suitable for both professionals and novices.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring Southern States Bancshares, Inc.'s (SSBK) preloaded data.
  • 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures specific to SSBK.
  • 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV for SSBK.
  • 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes for SSBK.
  • 5. Present with Confidence: Share professional valuation insights to back your decisions regarding SSBK.

Why Choose This Calculator for Southern States Bancshares, Inc. (SSBK)?

  • Accurate Data: Up-to-date Southern States financials provide trustworthy valuation outcomes.
  • Customizable: Tailor key inputs such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Built-in 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?

  • Investors: Evaluate the fair value of Southern States Bancshares, Inc. (SSBK) to inform your investment choices.
  • CFOs: Utilize a sophisticated DCF model for accurate financial reporting and analysis.
  • Consultants: Easily customize the template for client valuation reports related to SSBK.
  • Entrepreneurs: Discover financial modeling techniques employed by leading financial institutions.
  • Educators: Implement it as an educational resource to teach valuation methodologies.

What the Template Contains

  • Pre-Filled Data: Includes Southern States Bancshares, Inc.'s (SSBK) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Southern States Bancshares, Inc.'s (SSBK) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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