BayFirst Financial Corp. (BAFN) DCF Valuation

BayFirst Financial Corp. (BAFN) DCF Valuation
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  • No Expertise Is Needed; Easy To Follow

BayFirst Financial Corp. (BAFN) Bundle

DCF model
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Looking to assess the intrinsic value of BayFirst Financial Corp.? Our (BAFN) DCF Calculator integrates real-world data with extensive customization features, allowing you to adjust forecasts and enhance 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 66.7 123.8 149.6 57.8 75.7 90.2 107.3 127.8 152.1 181.1
Revenue Growth, % 0 85.71 20.85 -61.35 30.95 19.04 19.04 19.04 19.04 19.04
EBITDA 11.4 26.1 .0 12.0 .0 10.6 12.6 15.1 17.9 21.3
EBITDA, % 17.05 21.11 0 20.77 0 11.78 11.78 11.78 11.78 11.78
Depreciation 1.5 1.4 1.7 2.0 6.8 3.0 3.6 4.3 5.1 6.1
Depreciation, % 2.22 1.14 1.16 3.42 8.91 3.37 3.37 3.37 3.37 3.37
EBIT 9.9 24.7 -1.7 10.0 -6.8 7.6 9.0 10.7 12.8 15.2
EBIT, % 14.83 19.97 -1.16 17.34 -8.91 8.41 8.41 8.41 8.41 8.41
Total Cash 113.0 57.8 143.0 113.3 58.4 75.6 90.0 107.1 127.6 151.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 7.3 3.6 4.5 .0
Account Receivables, % 0 5.9 2.38 7.7 0
Inventories -115.1 -65.1 -115.6 .0 .0 -41.4 -49.3 -58.7 -69.9 -83.2
Inventories, % -172.61 -52.55 -77.28 0 0 -45.97 -45.97 -45.97 -45.97 -45.97
Accounts Payable .2 2.0 .3 .7 .9 .8 1.0 1.2 1.4 1.6
Accounts Payable, % 0.33023 1.61 0.21786 1.22 1.16 0.90885 0.90885 0.90885 0.90885 0.90885
Capital Expenditure -7.3 -3.0 -13.3 -8.1 -7.6 -8.3 -9.9 -11.8 -14.1 -16.8
Capital Expenditure, % -10.97 -2.46 -8.89 -13.94 -10.01 -9.25 -9.25 -9.25 -9.25 -9.25
Tax Rate, % 29.03 29.03 29.03 29.03 29.03 29.03 29.03 29.03 29.03 29.03
EBITAT 7.0 19.9 -1.3 7.8 -4.8 5.7 6.8 8.1 9.6 11.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 116.5 -37.3 39.8 -114.4 -1.0 38.9 8.0 9.5 11.3 13.5
WACC, % 34.42 38.03 36.2 36.99 34.33 35.99 35.99 35.99 35.99 35.99
PV UFCF
SUM PV UFCF 42.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 14
Terminal Value 40
Present Terminal Value 9
Enterprise Value 52
Net Debt -42
Equity Value 94
Diluted Shares Outstanding, MM 5
Equity Value Per Share 20.44

What You Will Receive

  • Comprehensive Financial Model: BayFirst Financial Corp.’s (BAFN) real data facilitates accurate DCF valuation.
  • Complete Forecast Customization: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
  • Flexible and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasting.

Key Features

  • Comprehensive Financial Data: Access reliable historical performance metrics and future forecasts for BayFirst Financial Corp. (BAFN).
  • Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
  • Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Clear and concise charts and overviews to help you interpret your valuation findings.
  • Designed for All Skill Levels: An accessible and straightforward layout tailored for investors, CFOs, and consultants alike.

How It Works

  • Download: Obtain the pre-built Excel file containing BayFirst Financial Corp.'s (BAFN) financial data.
  • Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
  • Test Scenarios: Develop various projections and instantly compare their results.
  • Make Decisions: Leverage the valuation findings to inform your investment approach.

Why Choose BayFirst Financial Corp. (BAFN)?

  • Streamlined Processes: Skip the hassle of building financial models from scratch – our tools are ready for immediate use.
  • Enhanced Precision: Utilize trustworthy financial data and formulas to minimize valuation errors.
  • Completely Adaptable: Modify the model to align with your unique assumptions and forecasts.
  • User-Friendly Design: Intuitive charts and outputs simplify result analysis.
  • Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.

Who Should Use This Product?

  • Investors: Accurately assess BayFirst Financial Corp.’s (BAFN) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
  • Consultants: Easily customize the template for valuation reports tailored to clients.
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading financial institutions.
  • Educators: Implement it as a teaching resource to illustrate various valuation methodologies.

What the Template Contains

  • Preloaded BAFN Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.