Fidelity D & D Bancorp, Inc. (FDBC) DCF Valuation

Fidelity D & D Bancorp, Inc. (FDBC) 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

Fidelity D & D Bancorp, Inc. (FDBC) Bundle

DCF model
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Discover the true value of Fidelity D & D Bancorp, Inc. (FDBC) with our expert DCF Calculator! Adjust essential assumptions, explore various scenarios, and examine how different factors affect the valuation of Fidelity D & D Bancorp, Inc. (FDBC) – all within a convenient Excel template.


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 41.9 58.9 80.1 88.9 72.3 84.8 99.4 116.5 136.6 160.1
Revenue Growth, % 0 40.43 36.13 10.98 -18.64 17.23 17.23 17.23 17.23 17.23
EBITDA 17.2 19.8 33.4 40.7 .0 27.5 32.3 37.8 44.3 52.0
EBITDA, % 41.05 33.68 41.73 45.8 0 32.45 32.45 32.45 32.45 32.45
Depreciation 3.3 4.5 5.4 5.3 5.7 6.1 7.2 8.4 9.9 11.6
Depreciation, % 7.88 7.71 6.77 5.91 7.88 7.23 7.23 7.23 7.23 7.23
EBIT 13.9 15.3 28.0 35.5 -5.7 21.4 25.1 29.4 34.5 40.4
EBIT, % 33.17 25.97 34.96 39.89 -7.88 25.22 25.22 25.22 25.22 25.22
Total Cash 200.4 461.8 835.9 29.1 111.9 73.4 86.0 100.9 118.2 138.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 19.6 25.8 33.8 41.7 42.7
Account Receivables, % 46.86 43.85 42.14 46.91 59.02
Inventories -19.3 -75.3 -104.8 383.1 .0 -24.8 -29.0 -34.0 -39.9 -46.8
Inventories, % -46.08 -127.97 -130.86 430.87 0 -29.22 -29.22 -29.22 -29.22 -29.22
Accounts Payable 7.7 10.4 15.9 17.5 .0 12.8 15.0 17.6 20.6 24.2
Accounts Payable, % 18.31 17.67 19.9 19.66 0 15.11 15.11 15.11 15.11 15.11
Capital Expenditure -4.1 -1.4 -2.5 -5.5 -7.0 -5.3 -6.2 -7.3 -8.5 -10.0
Capital Expenditure, % -9.85 -2.36 -3.15 -6.2 -9.61 -6.23 -6.23 -6.23 -6.23 -6.23
Tax Rate, % 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1
EBITAT 11.6 13.0 24.0 30.0 -5.1 18.3 21.5 25.2 29.6 34.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 18.1 68.7 54.0 -464.6 358.3 59.0 22.0 25.8 30.2 35.4
WACC, % 11.24 11.4 11.43 11.35 11.75 11.43 11.43 11.43 11.43 11.43
PV UFCF
SUM PV UFCF 129.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 36
Terminal Value 383
Present Terminal Value 223
Enterprise Value 352
Net Debt 22
Equity Value 330
Diluted Shares Outstanding, MM 6
Equity Value Per Share 57.77

What You Will Receive

  • Comprehensive Financial Model: Fidelity D & D Bancorp, Inc.’s (FDBC) actual data allows for accurate DCF valuation.
  • Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential variables.
  • Real-Time Calculations: Automatic updates provide immediate insights as you adjust parameters.
  • Professional-Grade Template: A polished Excel file crafted for high-quality financial valuation.
  • Adaptable and Repeatable: Designed for versatility, enabling consistent use for in-depth forecasts.

Key Features

  • Customizable Financial Metrics: Adjust essential inputs such as loan growth, net interest margin, and operating expenses.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
  • High-Precision Accuracy: Leverages Fidelity D & D Bancorp's (FDBC) actual financial data for dependable valuation results.
  • Streamlined Scenario Analysis: Effortlessly evaluate various assumptions and analyze the results.
  • Efficiency Boost: Avoid the hassle of constructing intricate valuation models from the ground up.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Fidelity D & D Bancorp, Inc. (FDBC) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Fidelity D & D Bancorp, Inc. (FDBC)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Fidelity D & D Bancorp, Inc. (FDBC)?

  • Accuracy: Utilizes real Fidelity D & D Bancorp financial data for precise calculations.
  • Flexibility: Allows users to easily adjust and experiment with various inputs.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and attention to detail expected at the CFO level.
  • User-Friendly: Intuitive interface suitable for users with all levels of financial modeling skills.

Who Should Use This Product?

  • Investors: Assess Fidelity D & D Bancorp, Inc.'s (FDBC) performance before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts for FDBC.
  • Startup Founders: Understand the valuation metrics used for established banks like Fidelity D & D Bancorp, Inc. (FDBC).
  • Consultants: Provide comprehensive valuation analyses and reports for clients interested in FDBC.
  • Students and Educators: Utilize FDBC's financial data to enhance learning and practice valuation skills.

What the Template Contains

  • Preloaded FDBC 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.