First Community Bankshares, Inc. (FCBC) DCF Valuation
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First Community Bankshares, Inc. (FCBC) Bundle
Explore the financial future of First Community Bankshares, Inc. (FCBC) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of First Community Bankshares, Inc. (FCBC) and enhance your investment strategy.
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 | 118.7 | 132.7 | 130.5 | 140.6 | 137.2 | 142.5 | 148.0 | 153.7 | 159.6 | 165.8 |
Revenue Growth, % | 0 | 11.85 | -1.72 | 7.77 | -2.43 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
EBITDA | 54.2 | 52.0 | 72.4 | 65.8 | .0 | 53.3 | 55.4 | 57.5 | 59.8 | 62.1 |
EBITDA, % | 45.7 | 39.19 | 55.53 | 46.78 | 0 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 |
Depreciation | 4.4 | 5.9 | 5.9 | 5.6 | 5.7 | 5.9 | 6.2 | 6.4 | 6.7 | 6.9 |
Depreciation, % | 3.75 | 4.45 | 4.54 | 3.98 | 4.14 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
EBIT | 49.8 | 46.1 | 66.5 | 60.2 | -5.7 | 47.4 | 49.2 | 51.1 | 53.1 | 55.2 |
EBIT, % | 41.96 | 34.74 | 51 | 42.79 | -4.14 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 |
Total Cash | 386.6 | 539.9 | 753.7 | 365.6 | 358.5 | 142.5 | 148.0 | 153.7 | 159.6 | 165.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 5.1 | 9.1 | 7.9 | 9.3 | 10.9 | 9.0 | 9.4 | 9.7 | 10.1 | 10.5 |
Account Receivables, % | 4.29 | 6.82 | 6.06 | 6.6 | 7.93 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
Inventories | -230.5 | -468.9 | -686.4 | -180.8 | .0 | -114.0 | -118.4 | -123.0 | -127.7 | -132.6 |
Inventories, % | -194.25 | -353.26 | -526.14 | -128.63 | 0 | -80 | -80 | -80 | -80 | -80 |
Accounts Payable | 38.5 | 37.2 | 35.8 | 32.9 | .0 | 31.7 | 32.9 | 34.2 | 35.5 | 36.9 |
Accounts Payable, % | 32.45 | 28.02 | 27.46 | 23.4 | 0 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 |
Capital Expenditure | -8.4 | -3.2 | -3.0 | -1.2 | -2.8 | -4.2 | -4.3 | -4.5 | -4.7 | -4.9 |
Capital Expenditure, % | -7.09 | -2.41 | -2.33 | -0.82515 | -2.02 | -2.93 | -2.93 | -2.93 | -2.93 | -2.93 |
Tax Rate, % | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 |
EBITAT | 38.8 | 35.9 | 51.2 | 46.7 | -4.4 | 36.8 | 38.2 | 39.7 | 41.2 | 42.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 298.8 | 271.7 | 271.3 | -458.7 | -216.8 | 186.1 | 45.3 | 47.0 | 48.9 | 50.7 |
WACC, % | 7.84 | 7.84 | 7.83 | 7.84 | 7.83 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
PV UFCF | ||||||||||
SUM PV UFCF | 319.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 52 | |||||||||
Terminal Value | 887 | |||||||||
Present Terminal Value | 608 | |||||||||
Enterprise Value | 928 | |||||||||
Net Debt | -79 | |||||||||
Equity Value | 1,007 | |||||||||
Diluted Shares Outstanding, MM | 18 | |||||||||
Equity Value Per Share | 55.88 |
What You Will Get
- Pre-Filled Financial Model: First Community Bankshares, Inc.'s (FCBC) real data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation needs.
- Flexible and Reusable: Designed for adaptability, making it suitable for multiple detailed forecasts.
Key Features
- Comprehensive FCBC Data: Pre-filled with First Community Bankshares, Inc.'s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive layout, structured for both professionals and those new to financial analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered First Community Bankshares, Inc. (FCBC) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for First Community Bankshares, Inc. (FCBC)'s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters to suit your financial analysis needs.
- Real-Time Feedback: Observe immediate updates to First Community Bankshares, Inc.'s (FCBC) valuation as you change inputs.
- Preloaded Data: Comes equipped with First Community Bankshares, Inc.'s (FCBC) actual financial metrics for swift evaluations.
- Preferred by Experts: Endorsed by investors and analysts for making strategic financial decisions.
Who Should Use This Product?
- Investors: Assess First Community Bankshares, Inc.'s (FCBC) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Gain insights into how financial institutions like First Community Bankshares, Inc. (FCBC) are valued.
- Consultants: Provide expert valuation assessments for clients in the banking sector.
- Students and Educators: Utilize current data to practice and instruct on valuation strategies.
What the Template Contains
- Historical Data: Includes First Community Bankshares, Inc.'s (FCBC) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate First Community Bankshares, Inc.'s (FCBC) 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 First Community Bankshares, Inc.'s (FCBC) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.