Shore Bancshares, Inc. (SHBI) DCF Valuation

Shore Bancshares, Inc. (SHBI) 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

Shore Bancshares, Inc. (SHBI) Bundle

DCF model
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Explore the financial outlook of Shore Bancshares, Inc. (SHBI) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Shore Bancshares, Inc. (SHBI) 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 60.2 63.3 77.6 124.4 128.7 158.2 194.4 238.8 293.5 360.7
Revenue Growth, % 0 5.31 22.55 60.24 3.46 22.89 22.89 22.89 22.89 22.89
EBITDA -.1 -1.1 -10.3 -5.6 .0 -6.2 -7.6 -9.3 -11.5 -14.1
EBITDA, % -0.14297 -1.7 -13.25 -4.48 0 -3.91 -3.91 -3.91 -3.91 -3.91
Depreciation 1.7 1.7 2.2 4.4 10.9 6.5 8.0 9.8 12.0 14.8
Depreciation, % 2.83 2.74 2.88 3.53 8.5 4.1 4.1 4.1 4.1 4.1
EBIT -1.8 -2.8 -12.5 -10.0 -10.9 -12.7 -15.6 -19.1 -23.5 -28.9
EBIT, % -2.98 -4.43 -16.12 -8.01 -8.5 -8.01 -8.01 -8.01 -8.01 -8.01
Total Cash 217.8 326.5 700.6 139.1 482.9 158.2 194.4 238.8 293.5 360.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 3.6 6.8 7.3 9.4 19.2
Account Receivables, % 6.03 10.69 9.45 7.54 14.93
Inventories -99.8 -195.2 -594.3 2,395.2 .0 -63.3 -77.7 -95.5 -117.4 -144.3
Inventories, % -165.97 -308.09 -765.63 1925.61 0 -40 -40 -40 -40 -40
Accounts Payable .3 1.7 3.4 1.3 .0 2.8 3.4 4.2 5.1 6.3
Accounts Payable, % 0.54862 2.68 4.43 1.08 0 1.75 1.75 1.75 1.75 1.75
Capital Expenditure -2.2 -2.4 -3.5 -2.4 -6.0 -5.8 -7.2 -8.8 -10.9 -13.3
Capital Expenditure, % -3.73 -3.75 -4.44 -1.94 -4.63 -3.7 -3.7 -3.7 -3.7 -3.7
Tax Rate, % 20.84 20.84 20.84 20.84 20.84 20.84 20.84 20.84 20.84 20.84
EBITAT -1.3 -2.1 -9.1 -7.4 -8.7 -9.5 -11.7 -14.3 -17.6 -21.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 94.7 90.8 390.1 -2,999.1 2,380.4 61.0 .7 .9 1.1 1.3
WACC, % 18.9 19.02 18.68 18.9 19.7 19.04 19.04 19.04 19.04 19.04
PV UFCF
SUM PV UFCF 53.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1
Terminal Value 8
Present Terminal Value 3
Enterprise Value 57
Net Debt -287
Equity Value 344
Diluted Shares Outstanding, MM 27
Equity Value Per Share 12.94

What You Will Get

  • Pre-Filled Financial Model: Shore Bancshares, Inc.'s (SHBI) actual data allows for accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
  • Instant Calculations: Real-time updates ensure you receive immediate results as you adjust inputs.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
  • Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.

Key Features

  • Comprehensive Shore Bancshares Financials: Gain access to precise pre-loaded historical data and future forecasts for Shore Bancshares, Inc. (SHBI).
  • Adjustable Forecast Inputs: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Clear and informative charts and summaries to help you visualize valuation outcomes.
  • Suitable for All Users: An intuitive design tailored for investors, CFOs, and consultants, regardless of experience level.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring Shore Bancshares, Inc.'s preloaded data.
  • 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
  • 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
  • 5. Present with Confidence: Share professional valuation insights to inform your decisions.

Why Choose This Calculator for Shore Bancshares, Inc. (SHBI)?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
  • Accurate Data: Shore Bancshares' historical and projected financials are preloaded for precision.
  • Forecast Scenarios: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance to navigate the calculation process.

Who Should Use Shore Bancshares, Inc. (SHBI)?

  • Professional Investors: Develop comprehensive valuation models for informed investment decisions.
  • Corporate Finance Teams: Evaluate financial scenarios to shape strategic initiatives within the organization.
  • Consultants and Advisors: Deliver precise valuation assessments to clients interested in Shore Bancshares, Inc. (SHBI).
  • Students and Educators: Utilize current market data to enhance learning in financial modeling and analysis.
  • Banking and Finance Enthusiasts: Gain insights into the valuation processes of regional banks like Shore Bancshares, Inc. (SHBI).

What the Template Contains

  • Pre-Filled Data: Includes Shore Bancshares, Inc.'s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Shore Bancshares, Inc.'s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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