Carver Bancorp, Inc. (CARV) DCF Valuation

Carver Bancorp, Inc. (CARV) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Carver Bancorp, Inc. (CARV) Bundle

DCF model
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Discover the true potential of Carver Bancorp, Inc. (CARV) with our expert-level DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect Carver Bancorp, Inc. (CARV) valuation – all within a single Excel template.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020
AY2
2021
AY3
2022
AY4
2023
AY5
2024
FY1
2025
FY2
2026
FY3
2027
FY4
2028
FY5
2029
Revenue 19.7 22.1 27.8 26.4 29.2 32.4 35.9 39.8 44.1 48.9
Revenue Growth, % 0 11.91 25.97 -5.16 10.68 10.85 10.85 10.85 10.85 10.85
EBITDA -4.5 -2.9 .0 .0 .0 -2.3 -2.6 -2.8 -3.1 -3.5
EBITDA, % -22.59 -13.04 0 0 0 -7.13 -7.13 -7.13 -7.13 -7.13
Depreciation 1.0 1.1 1.1 1.1 1.0 1.4 1.5 1.7 1.9 2.1
Depreciation, % 4.89 4.94 3.95 4.33 3.3 4.28 4.28 4.28 4.28 4.28
EBIT -5.4 -4.0 -1.1 -1.1 -1.0 -3.7 -4.1 -4.5 -5.0 -5.6
EBIT, % -27.48 -17.97 -3.95 -4.33 -3.3 -11.41 -11.41 -11.41 -11.41 -11.41
Total Cash 113.4 162.1 128.6 .7 59.0 26.1 28.9 32.0 35.5 39.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .0
Account Receivables, % 0 0 0 0 0
Inventories -49.7 -78.3 -63.5 -46.4 .0 -25.9 -28.7 -31.8 -35.3 -39.1
Inventories, % -251.9 -354.5 -228.22 -175.99 0 -80 -80 -80 -80 -80
Accounts Payable .7 7.7 .5 1.5 .0 3.0 3.3 3.6 4.0 4.5
Accounts Payable, % 3.74 34.67 1.79 5.59 0 9.16 9.16 9.16 9.16 9.16
Capital Expenditure -1.3 -.3 -.2 -.2 -.4 -.7 -.7 -.8 -.9 -1.0
Capital Expenditure, % -6.52 -1.16 -0.69015 -0.85279 -1.23 -2.09 -2.09 -2.09 -2.09 -2.09
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -5.4 -4.0 -4.2 -.9 -1.0 -3.5 -3.9 -4.3 -4.8 -5.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 44.7 32.4 -25.3 -16.0 -48.3 26.1 .0 .0 .0 .0
WACC, % 18.63 18.63 18.63 14.47 18.63 17.8 17.8 17.8 17.8 17.8
PV UFCF
SUM PV UFCF 22.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 0
Terminal Value 0
Present Terminal Value 0
Enterprise Value 22
Net Debt -2
Equity Value 24
Diluted Shares Outstanding, MM 5
Equity Value Per Share 4.98

What You Will Get

  • Real Carver Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Carver Bancorp, Inc. (CARV).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates tailored for CARV.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Carver Bancorp, Inc.'s fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to CARV.
  • Time-Saving and Accurate: Skip building models from scratch while ensuring precision and flexibility for Carver Bancorp, Inc. (CARV).

Key Features

  • Comprehensive CARV Data: Pre-filled with Carver Bancorp’s historical financials and future projections.
  • Customizable Assumptions: Modify growth rates, profit margins, cost of capital, tax implications, and capital investments.
  • Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
  • Intuitive Interface: Streamlined, organized, and suitable for both experts and newcomers.

How It Works

  1. Download the Template: Obtain immediate access to the Excel-based CARV DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically recalculates Carver Bancorp's intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the results to inform your investment or financial analysis.

Why Choose This Calculator for Carver Bancorp, Inc. (CARV)?

  • Accuracy: Utilizes real Carver Bancorp financials for precise data.
  • Flexibility: Tailored for users to easily adjust and experiment with inputs.
  • Time-Saving: Eliminate the complexity of creating a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive design ensures accessibility for users without advanced financial modeling skills.

Who Should Use This Product?

  • Investors: Assess Carver Bancorp’s valuation before making stock transactions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
  • Startup Founders: Understand the valuation strategies of established financial institutions like Carver Bancorp.
  • Consultants: Provide expert valuation analysis and reports for clients in the banking sector.
  • Students and Educators: Utilize real-time data to learn and teach valuation practices with a focus on banking.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Carver Bancorp, Inc. (CARV) 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 Carver Bancorp, Inc. (CARV).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.