VersaBank (VBNK) DCF Valuation
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
VersaBank (VBNK) Bundle
Evaluate VersaBank's financial prospects like an expert! This (VBNK) DCF Calculator provides you with pre-filled financial data and the complete flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your predictions.
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 | 37.6 | 45.3 | 57.1 | 75.3 | 77.4 | 93.1 | 112.0 | 134.8 | 162.2 | 195.1 |
Revenue Growth, % | 0 | 20.62 | 26.06 | 31.85 | 2.76 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 |
EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | .8 | 1.2 | 1.3 | 1.2 | 1.8 | 2.1 | 2.5 | 3.0 | 3.6 | 4.3 |
Depreciation, % | 2.12 | 2.65 | 2.35 | 1.64 | 2.36 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
EBIT | -.8 | -1.2 | -1.3 | -1.2 | -1.8 | -2.1 | -2.5 | -3.0 | -3.6 | -4.3 |
EBIT, % | -2.12 | -2.65 | -2.35 | -1.64 | -2.36 | -2.22 | -2.22 | -2.22 | -2.22 | -2.22 |
Total Cash | 178.6 | 188.2 | 61.4 | 91.6 | 156.8 | 93.1 | 112.0 | 134.8 | 162.2 | 195.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 4.7 | 7.5 | .0 | .0 | 22.5 | 10.8 | 13.0 | 15.7 | 18.9 | 22.7 |
Account Receivables, % | 12.56 | 16.58 | 0 | 0 | 29.11 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 |
Inventories | -178.7 | -190.0 | -76.8 | .0 | .0 | -55.9 | -67.2 | -80.9 | -97.3 | -117.1 |
Inventories, % | -475.98 | -419.49 | -134.52 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
Accounts Payable | 66.6 | 81.5 | 5.3 | 5.2 | .0 | 40.2 | 48.4 | 58.3 | 70.1 | 84.4 |
Accounts Payable, % | 177.29 | 180.02 | 9.3 | 6.87 | 0 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 |
Capital Expenditure | -.2 | .0 | -.4 | -.3 | -12.9 | -3.4 | -4.1 | -4.9 | -5.9 | -7.1 |
Capital Expenditure, % | -0.45215 | -0.02142081 | -0.70517 | -0.33323 | -16.64 | -3.63 | -3.63 | -3.63 | -3.63 | -3.63 |
Tax Rate, % | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 |
EBITAT | -.6 | -.9 | -.9 | -.9 | -1.3 | -1.5 | -1.8 | -2.2 | -2.6 | -3.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 240.6 | 23.8 | -181.9 | -76.9 | -40.1 | 105.0 | 14.0 | 16.8 | 20.2 | 24.3 |
WACC, % | 29.24 | 29.29 | 28.38 | 29.42 | 29.24 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 |
PV UFCF | ||||||||||
SUM PV UFCF | 111.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 25 | |||||||||
Terminal Value | 91 | |||||||||
Present Terminal Value | 25 | |||||||||
Enterprise Value | 137 | |||||||||
Net Debt | -81 | |||||||||
Equity Value | 218 | |||||||||
Diluted Shares Outstanding, MM | 26 | |||||||||
Equity Value Per Share | 8.39 |
What You Will Receive
- Pre-Filled Financial Model: Utilize VersaBank’s actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide immediate results as you make adjustments.
- 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 VersaBank Financials: Gain access to reliable pre-loaded historical data and future forecasts for VBNK.
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow metrics.
- User-Friendly Dashboard: Intuitive charts and summaries to effectively visualize your valuation insights.
- Designed for All Levels: A straightforward, easy-to-navigate structure tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Get the pre-configured Excel file containing VersaBank’s (VBNK) financial data.
- Customize: Modify projections, including loan growth, net interest margin, and capital ratios.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and analyze results immediately.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose This Calculator for VersaBank (VBNK)?
- Accuracy: Leverages real VersaBank financials for precise data.
- Flexibility: Built to allow users to easily test and adjust inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate VersaBank’s (VBNK) performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and analyze financial projections.
- Startup Founders: Understand the valuation processes of established financial institutions like VersaBank.
- Consultants: Create comprehensive valuation reports tailored for clients in the banking sector.
- Students and Educators: Utilize current data to teach and apply valuation strategies in finance courses.
What the Template Contains
- Pre-Filled DCF Model: VersaBank’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate VersaBank’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.