Citizens Holding Company (CIZN) DCF Valuation
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Citizens Holding Company (CIZN) Bundle
Gain insight into your Citizens Holding Company (CIZN) valuation analysis using our sophisticated DCF Calculator! Equipped with real (CIZN) data, this Excel template enables you to adjust forecasts and assumptions, allowing you to accurately compute the intrinsic value of Citizens Holding Company.
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 | 35.4 | 43.6 | 45.7 | 45.0 | 37.7 | 38.6 | 39.6 | 40.6 | 41.6 | 42.7 |
Revenue Growth, % | 0 | 23.19 | 4.79 | -1.57 | -16.24 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | .9 | 1.1 | 1.2 | 1.3 | 1.4 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 |
Depreciation, % | 2.58 | 2.57 | 2.57 | 2.84 | 3.82 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
EBIT | -.9 | -1.1 | -1.2 | -1.3 | -1.4 | -1.1 | -1.1 | -1.2 | -1.2 | -1.2 |
EBIT, % | -2.58 | -2.57 | -2.57 | -2.84 | -3.82 | -2.87 | -2.87 | -2.87 | -2.87 | -2.87 |
Total Cash | 538.9 | 721.1 | 711.1 | 229.9 | 272.3 | 38.6 | 39.6 | 40.6 | 41.6 | 42.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 4.2 | 6.0 | 4.2 | 4.9 | 5.2 | 4.6 | 4.7 | 4.8 | 4.9 | 5.1 |
Account Receivables, % | 11.82 | 13.72 | 9.13 | 10.82 | 13.89 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 |
Inventories | .0 | .0 | .0 | .0 | 5.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 |
Inventories, % | 0 | 0 | 0 | 0 | 13.89 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |
Accounts Payable | 1.1 | .5 | .3 | .7 | 1.2 | .8 | .8 | .8 | .8 | .9 |
Accounts Payable, % | 3.19 | 1.2 | 0.71801 | 1.63 | 3.3 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
Capital Expenditure | -1.0 | -2.0 | -2.6 | -2.6 | -.7 | -1.6 | -1.7 | -1.7 | -1.8 | -1.8 |
Capital Expenditure, % | -2.94 | -4.63 | -5.69 | -5.88 | -1.91 | -4.21 | -4.21 | -4.21 | -4.21 | -4.21 |
Tax Rate, % | -4.16 | -4.16 | -4.16 | -4.16 | -4.16 | -4.16 | -4.16 | -4.16 | -4.16 | -4.16 |
EBITAT | -.7 | -.9 | -1.0 | -1.1 | -1.5 | -1.0 | -1.0 | -1.0 | -1.0 | -1.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -3.9 | -4.2 | -.8 | -2.7 | -5.9 | 2.9 | -1.6 | -1.7 | -1.7 | -1.8 |
WACC, % | 27.18 | 26.75 | 27.93 | 27.84 | 32.51 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 |
PV UFCF | ||||||||||
SUM PV UFCF | -.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -2 | |||||||||
Terminal Value | -7 | |||||||||
Present Terminal Value | -2 | |||||||||
Enterprise Value | -3 | |||||||||
Net Debt | -76 | |||||||||
Equity Value | 74 | |||||||||
Diluted Shares Outstanding, MM | 6 | |||||||||
Equity Value Per Share | 13.18 |
What You Will Receive
- Pre-Filled Financial Model: Citizens Holding Company’s actual data enables accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates ensure you see the results instantly as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing repeated use for in-depth forecasts.
Key Features
- Comprehensive Financial Data: Citizens Holding Company’s (CIZN) historical financial statements along with pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Instantly view the recalculated intrinsic value of Citizens Holding Company (CIZN).
- Intuitive Visualizations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Citizens Holding Company's (CIZN) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Confidence: Share professional valuation insights to bolster your decision-making process.
Why Choose This Calculator for Citizens Holding Company (CIZN)?
- User-Friendly Interface: Perfectly tailored for both novices and seasoned users.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Feedback: Witness immediate updates to Citizens Holding Company’s valuation as you make changes.
- Pre-Configured Data: Comes with Citizens Holding Company’s actual financial metrics for fast assessments.
- Relied Upon by Experts: A go-to tool for investors and analysts seeking data-driven insights.
Who Should Use This Product?
- Investors: Accurately assess Citizens Holding Company's (CIZN) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to (CIZN).
- Consultants: Efficiently customize the template for valuation reports tailored to (CIZN) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading firms like (CIZN).
- Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to (CIZN).
What the Template Contains
- Pre-Filled Data: Includes Citizens Holding Company'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 Citizens Holding Company'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.