CFSB Bancorp, Inc. (CFSB) 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
CFSB Bancorp, Inc. (CFSB) Bundle
Streamline your analysis and improve precision with our (CFSB) DCF Calculator! Utilizing real data from CFSB Bancorp, Inc. and customizable assumptions, this tool empowers you to forecast, analyze, and value CFSB like a seasoned investor.
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 | 8.3 | 8.0 | 8.9 | 9.4 | 7.5 | 7.4 | 7.2 | 7.1 | 7.0 | 6.9 |
Revenue Growth, % | 0 | -3.06 | 10.56 | 5.81 | -20.38 | -1.77 | -1.77 | -1.77 | -1.77 | -1.77 |
EBITDA | 2.6 | 1.9 | .0 | 2.0 | .0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 |
EBITDA, % | 31.78 | 23.7 | 0 | 21.05 | 0 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 |
Depreciation | .2 | .3 | .3 | .2 | .2 | .2 | .2 | .2 | .2 | .2 |
Depreciation, % | 2.85 | 3.35 | 2.87 | 2.5 | 3.17 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
EBIT | 2.4 | 1.6 | -.3 | 1.7 | -.2 | .9 | .9 | .9 | .9 | .8 |
EBIT, % | 28.93 | 20.35 | -2.87 | 18.55 | -3.17 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
Total Cash | 38.7 | 44.0 | 31.9 | 7.0 | 27.0 | 7.0 | 6.9 | 6.7 | 6.6 | 6.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | 1.3 | 1.4 | 1.4 | .7 | .7 | .7 | .7 | .6 |
Account Receivables, % | 0 | 0 | 14.22 | 14.48 | 18.65 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 |
Inventories | -39.5 | -42.8 | -32.9 | -8.2 | .0 | -5.7 | -5.6 | -5.5 | -5.4 | -5.3 |
Inventories, % | -475.27 | -531.79 | -370.06 | -87.34 | 0 | -77.47 | -77.47 | -77.47 | -77.47 | -77.47 |
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 | -.2 | -.1 | -.3 | -.1 | -.2 | -.2 | -.2 | -.2 | -.2 |
Capital Expenditure, % | -7.91 | -2.65 | -1.46 | -3.33 | -0.94705 | -3.26 | -3.26 | -3.26 | -3.26 | -3.26 |
Tax Rate, % | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 |
EBITAT | 2.1 | 1.4 | -.3 | 1.4 | 1.3 | .6 | .6 | .6 | .6 | .6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 41.1 | 4.8 | -11.3 | -23.4 | -6.8 | 7.0 | .5 | .5 | .5 | .5 |
WACC, % | 12.2 | 12.09 | 13.47 | 11.89 | 4.27 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 |
PV UFCF | ||||||||||
SUM PV UFCF | 7.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1 | |||||||||
Terminal Value | 6 | |||||||||
Present Terminal Value | 3 | |||||||||
Enterprise Value | 11 | |||||||||
Net Debt | -16 | |||||||||
Equity Value | 27 | |||||||||
Diluted Shares Outstanding, MM | 6 | |||||||||
Equity Value Per Share | 4.28 |
What You Will Receive
- Comprehensive Financial Model: CFSB Bancorp, Inc.'s (CFSB) actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates guarantee immediate visibility of results as adjustments are made.
- 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 DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for CFSB Bancorp, Inc. (CFSB).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to CFSB.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit CFSB's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to CFSB Bancorp, Inc. (CFSB).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for quick and effective analysis of CFSB.
How It Operates
- Download the Template: Gain immediate access to the Excel-based CFSB DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates CFSB's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for CFSB Bancorp, Inc. (CFSB)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Updates: Instantly observe changes in CFSB's valuation as you modify inputs.
- Pre-Loaded Data: Comes with CFSB's actual financial information for immediate analysis.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use CFSB Bancorp, Inc. (CFSB)?
- Investors: Evaluate CFSB’s financial health before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established financial institutions like CFSB.
- Consultants: Create detailed valuation reports and analyses for clients in the banking sector.
- Students and Educators: Utilize real data from CFSB to teach and learn about financial valuation practices.
What the Template Contains
- Historical Data: Includes CFSB Bancorp, Inc.'s (CFSB) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate CFSB Bancorp, Inc.'s (CFSB) 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 CFSB Bancorp, Inc.'s (CFSB) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.