CB Financial Services, Inc. (CBFV) DCF Valuation
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CB Financial Services, Inc. (CBFV) Bundle
Evaluate the financial outlook of CB Financial Services, Inc. (CBFV) like an expert! This (CBFV) DCF Calculator provides pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 51.3 | 49.4 | 47.2 | .5 | 68.7 | 67.5 | 66.3 | 65.2 | 64.0 | 62.9 |
Revenue Growth, % | 0 | -3.81 | -4.39 | -98.86 | 12676.02 | -1.77 | -1.77 | -1.77 | -1.77 | -1.77 |
EBITDA | 19.8 | -6.2 | .0 | 16.8 | .0 | 17.0 | 16.7 | 16.4 | 16.1 | 15.9 |
EBITDA, % | 38.53 | -12.48 | 0 | 3119.7 | 0 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 |
Depreciation | 3.1 | 3.2 | 2.9 | 2.7 | 2.7 | 16.6 | 16.3 | 16.0 | 15.7 | 15.4 |
Depreciation, % | 6.11 | 6.54 | 6.2 | 502.6 | 3.98 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 |
EBIT | 16.6 | -9.4 | -2.9 | 14.1 | -2.7 | 13.9 | 13.7 | 13.5 | 13.2 | 13.0 |
EBIT, % | 32.42 | -19.02 | -6.2 | 2617.1 | -3.98 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 |
Total Cash | 277.6 | 303.8 | 341.8 | 291.1 | 68.2 | 67.4 | 66.2 | 65.1 | 63.9 | 62.8 |
Total Cash, percent | .0 | .0 | .0 | .1 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 17.4 | .0 | .0 | .0 | .0 | 4.6 | 4.5 | 4.4 | 4.3 | 4.3 |
Account Receivables, % | 33.85 | 0 | 0 | 0 | 0 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 |
Inventories | -83.7 | -165.0 | -123.1 | -107.7 | .0 | -54.0 | -53.1 | -52.1 | -51.2 | -50.3 |
Inventories, % | -163.1 | -334.07 | -260.6 | -20015.43 | 0 | -80 | -80 | -80 | -80 | -80 |
Accounts Payable | 7.5 | 8.6 | 8.9 | 7.6 | .0 | 20.4 | 20.0 | 19.6 | 19.3 | 19.0 |
Accounts Payable, % | 14.63 | 17.34 | 18.79 | 1409.29 | 0 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 |
Capital Expenditure | -.9 | -.3 | -2.4 | -.5 | -3.3 | -14.4 | -14.2 | -13.9 | -13.7 | -13.4 |
Capital Expenditure, % | -1.85 | -0.65198 | -5.05 | -94.61 | -4.79 | -21.39 | -21.39 | -21.39 | -21.39 | -21.39 |
Tax Rate, % | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 |
EBITAT | 14.9 | -10.6 | -2.3 | 11.2 | -2.0 | 11.8 | 11.6 | 11.4 | 11.2 | 11.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 90.9 | 91.9 | -43.4 | -3.2 | -117.9 | 83.7 | 12.4 | 12.2 | 12.0 | 11.8 |
WACC, % | 14.46 | 15.51 | 13.44 | 13.55 | 13.02 | 14 | 14 | 14 | 14 | 14 |
PV UFCF | ||||||||||
SUM PV UFCF | 104.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 12 | |||||||||
Terminal Value | 100 | |||||||||
Present Terminal Value | 52 | |||||||||
Enterprise Value | 157 | |||||||||
Net Debt | -34 | |||||||||
Equity Value | 190 | |||||||||
Diluted Shares Outstanding, MM | 5 | |||||||||
Equity Value Per Share | 37.11 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-populated financial data for CBFV.
- Authentic Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Assumption Flexibility: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of CB Financial Services, Inc. (CBFV).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for simplicity and efficiency, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life CBFV Financials: Pre-filled historical and projected data for CB Financial Services, Inc. (CBFV).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate CBFV’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize CBFV’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Get the pre-built Excel file containing CB Financial Services, Inc. (CBFV) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: Intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare results.
- Make Decisions: Leverage valuation findings to inform your investment approach.
Why Choose CB Financial Services, Inc. (CBFV) Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and advisors.
- Accurate Financial Data: CBFV’s historical and projected financials included for precise calculations.
- Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed instructions lead you through each step of the process.
Who Should Use This Product?
- Investors: Evaluate CBFV’s financial performance before making investment decisions.
- CFOs and Financial Analysts: Optimize financial analysis and forecast modeling for CBFV.
- Startup Founders: Understand the valuation methods applied to established financial services like CBFV.
- Consultants: Provide comprehensive financial assessments and reports for clients involving CBFV.
- Students and Educators: Utilize CBFV’s data to enhance learning and application of financial valuation concepts.
What the Template Contains
- Pre-Filled Data: Includes CB Financial Services, Inc.'s (CBFV) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for CBFV.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs for CBFV.
- Key Financial Ratios: Analyze CBFV's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease for CBFV.
- Clear Dashboard: Charts and tables summarizing key valuation results specific to CBFV.