Greene County Bancorp, Inc. (GCBC) 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
Greene County Bancorp, Inc. (GCBC) Bundle
Streamline your analysis and improve precision with our (GCBC) DCF Calculator! Equipped with up-to-date Greene County Bancorp, Inc. data and customizable assumptions, this tool empowers you to forecast, analyze, and value (GCBC) just like an expert 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 | 53.5 | 62.8 | 70.1 | 73.4 | 64.1 | 67.5 | 71.1 | 74.8 | 78.8 | 82.9 |
Revenue Growth, % | 0 | 17.44 | 11.67 | 4.59 | -12.6 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
EBITDA | 22.5 | 28.4 | 33.7 | 36.7 | .0 | 25.0 | 26.3 | 27.7 | 29.2 | 30.7 |
EBITDA, % | 42.01 | 45.2 | 48.09 | 50.02 | 0 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 |
Depreciation | .7 | .8 | .8 | .9 | .9 | .9 | .9 | 1.0 | 1.0 | 1.1 |
Depreciation, % | 1.33 | 1.23 | 1.18 | 1.19 | 1.45 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
EBIT | 21.8 | 27.6 | 32.9 | 35.8 | -.9 | 24.2 | 25.4 | 26.8 | 28.2 | 29.7 |
EBIT, % | 40.68 | 43.96 | 46.91 | 48.83 | -1.45 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 |
Total Cash | 271.2 | 545.2 | 481.2 | 482.2 | 190.4 | 67.5 | 71.1 | 74.8 | 78.8 | 82.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | 14.3 | 3.0 | 3.2 | 3.3 | 3.5 | 3.7 |
Account Receivables, % | 0 | 0 | 0 | 0 | 22.25 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
Inventories | -52.7 | -162.2 | -82.1 | -213.6 | .0 | -53.8 | -56.7 | -59.6 | -62.8 | -66.1 |
Inventories, % | -98.61 | -258.19 | -117.05 | -291.11 | 0 | -79.72 | -79.72 | -79.72 | -79.72 | -79.72 |
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 | -1.1 | -1.3 | -1.1 | -1.5 | -1.5 | -1.4 | -1.4 | -1.5 | -1.6 | -1.7 |
Capital Expenditure, % | -2.09 | -2 | -1.5 | -2.1 | -2.35 | -2.01 | -2.01 | -2.01 | -2.01 | -2.01 |
Tax Rate, % | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 |
EBITAT | 18.7 | 23.9 | 28.0 | 30.8 | -.9 | 21.1 | 22.2 | 23.4 | 24.6 | 25.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 71.1 | 132.9 | -52.3 | 161.6 | -229.3 | 85.7 | 24.3 | 25.6 | 27.0 | 28.4 |
WACC, % | 11.24 | 11.29 | 11.16 | 11.23 | 11.73 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 |
PV UFCF | ||||||||||
SUM PV UFCF | 149.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 29 | |||||||||
Terminal Value | 311 | |||||||||
Present Terminal Value | 182 | |||||||||
Enterprise Value | 331 | |||||||||
Net Debt | 6 | |||||||||
Equity Value | 325 | |||||||||
Diluted Shares Outstanding, MM | 17 | |||||||||
Equity Value Per Share | 19.09 |
What You Will Get
- Pre-Filled Financial Model: Greene County Bancorp’s (GCBC) actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide real-time results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Comprehensive Financial Data: Greene County Bancorp, Inc.'s (GCBC) complete historical financial statements and detailed forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and net interest margins to suit your analysis.
- Real-Time Valuation: View Greene County Bancorp, Inc.'s (GCBC) intrinsic value update instantly as inputs change.
- Intuitive Visualizations: Interactive dashboard charts present valuation outcomes and essential financial metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Greene County Bancorp, Inc. (GCBC) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Greene County Bancorp, Inc.'s (GCBC) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose Greene County Bancorp, Inc. (GCBC) Calculator?
- Accuracy: Utilizes real financial data from Greene County Bancorp, Inc. for precise calculations.
- Flexibility: Tailored for users to easily adjust and test various input scenarios.
- Time-Saving: Eliminate the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Greene County Bancorp, Inc. (GCBC) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Greene County Bancorp, Inc. (GCBC).
- Consultants: Deliver professional valuation insights related to Greene County Bancorp, Inc. (GCBC) to clients quickly and accurately.
- Business Owners: Understand how financial institutions like Greene County Bancorp, Inc. (GCBC) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios involving Greene County Bancorp, Inc. (GCBC).
What the Template Contains
- Preloaded GCBC 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.