Equity Bancshares, Inc. (EQBK) DCF Valuation

Equity Bancshares, Inc. (EQBK) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Equity Bancshares, Inc. (EQBK) Bundle

DCF model
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Designed for accuracy, our Equity Bancshares, Inc. (EQBK) DCF Calculator enables you to evaluate the company's valuation using real-world financial data while offering complete flexibility to modify all key parameters for improved 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 148.3 154.1 171.9 194.9 137.0 136.7 136.4 136.1 135.8 135.5
Revenue Growth, % 0 3.94 11.52 13.39 -29.72 -0.21798 -0.21798 -0.21798 -0.21798 -0.21798
EBITDA 40.3 -68.5 78.2 79.6 .0 18.9 18.8 18.8 18.8 18.7
EBITDA, % 27.16 -44.43 45.49 40.87 0 13.82 13.82 13.82 13.82 13.82
Depreciation 7.4 8.2 8.9 9.4 8.6 7.3 7.3 7.2 7.2 7.2
Depreciation, % 5 5.34 5.18 4.81 6.31 5.33 5.33 5.33 5.33 5.33
EBIT 32.9 -76.7 69.3 70.3 -8.6 11.6 11.6 11.6 11.5 11.5
EBIT, % 22.16 -49.77 40.31 36.06 -6.31 8.49 8.49 8.49 8.49 8.49
Total Cash 233.5 1,152.2 1,586.6 1,288.4 1,282.9 136.7 136.4 136.1 135.8 135.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .0
Account Receivables, % 0 0 0 0 0
Inventories -115.8 -308.5 -287.5 -129.5 .0 -94.2 -94.0 -93.8 -93.6 -93.4
Inventories, % -78.1 -200.16 -167.28 -66.43 0 -68.91 -68.91 -68.91 -68.91 -68.91
Accounts Payable 18.5 19.1 47.4 32.8 36.5 26.2 26.2 26.1 26.0 26.0
Accounts Payable, % 12.5 12.37 27.58 16.85 26.62 19.18 19.18 19.18 19.18 19.18
Capital Expenditure -7.0 -9.6 -5.1 -3.5 -16.1 -7.5 -7.5 -7.5 -7.5 -7.5
Capital Expenditure, % -4.72 -6.24 -2.97 -1.79 -11.78 -5.5 -5.5 -5.5 -5.5 -5.5
Tax Rate, % -223.85 -223.85 -223.85 -223.85 -223.85 -223.85 -223.85 -223.85 -223.85 -223.85
EBITAT 25.6 -77.1 56.4 57.7 -28.0 10.2 10.2 10.2 10.2 10.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 160.3 114.7 67.6 -109.1 -161.3 94.0 9.7 9.7 9.7 9.7
WACC, % 12.56 14.49 12.87 12.93 14.49 13.47 13.47 13.47 13.47 13.47
PV UFCF
SUM PV UFCF 108.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 10
Terminal Value 86
Present Terminal Value 46
Enterprise Value 154
Net Debt -26
Equity Value 180
Diluted Shares Outstanding, MM 16
Equity Value Per Share 11.50

What You Will Get

  • Real EQBK Financial Data: Pre-filled with Equity Bancshares, Inc.'s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Equity Bancshares, Inc.'s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive Financial Data: Equity Bancshares’ historical financial statements and detailed forecasts.
  • Customizable Variables: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
  • Real-Time Valuation: Instantly view Equity Bancshares’ intrinsic value as it updates dynamically.
  • Intuitive Visualizations: Dashboard charts illustrate valuation outcomes and essential metrics clearly.
  • Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Equity Bancshares, Inc.'s pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you adjust your assumptions.
  5. Step 5: Analyze the outputs and utilize the results for your investment decisions.

Why Choose This Calculator for Equity Bancshares, Inc. (EQBK)?

  • User-Friendly Interface: Perfect for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your financial analysis.
  • Real-Time Valuation: Observe immediate updates to Equity Bancshares' valuation as you change inputs.
  • Preloaded Data: Comes equipped with Equity Bancshares' actual financial information for swift evaluations.
  • Relied Upon by Experts: Favored by investors and analysts for making well-informed decisions.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios involving Equity Bancshares, Inc. (EQBK).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategies for their financial planning.
  • Consultants and Advisors: Deliver precise valuation insights related to Equity Bancshares, Inc. (EQBK) for client consultations.
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling with a focus on banking sectors.
  • Finance Enthusiasts: Gain insights into how banking institutions like Equity Bancshares, Inc. (EQBK) are valued within the market.

What the Template Contains for Equity Bancshares, Inc. (EQBK)

  • Comprehensive DCF Model: Editable template featuring thorough valuation calculations.
  • Real-World Data: Equity Bancshares’ historical and projected financials preloaded for in-depth analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.

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