First Business Financial Services, Inc. (FBIZ) DCF Valuation
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First Business Financial Services, Inc. (FBIZ) Bundle
Explore the financial prospects of First Business Financial Services, Inc. (FBIZ) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of First Business Financial Services, Inc. (FBIZ) and inform your investment decisions.
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 | 89.2 | 101.6 | 112.8 | 127.9 | 143.9 | 162.2 | 182.8 | 206.0 | 232.2 | 261.7 |
| Revenue Growth, % | 0 | 13.94 | 10.97 | 13.38 | 12.55 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 |
| EBITDA | 27.5 | 21.8 | 50.6 | 56.3 | .0 | 45.8 | 51.6 | 58.2 | 65.6 | 73.9 |
| EBITDA, % | 30.89 | 21.42 | 44.86 | 44.04 | 0 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 |
| Depreciation | 3.0 | 3.5 | 3.6 | 4.1 | 3.6 | 5.1 | 5.7 | 6.5 | 7.3 | 8.2 |
| Depreciation, % | 3.42 | 3.41 | 3.15 | 3.18 | 2.53 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| EBIT | 24.5 | 18.3 | 47.0 | 52.2 | -3.6 | 40.7 | 45.9 | 51.7 | 58.3 | 65.7 |
| EBIT, % | 27.47 | 18.01 | 41.71 | 40.86 | -2.53 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 |
| Total Cash | 240.2 | 240.8 | 262.8 | 314.7 | 139.5 | 161.2 | 181.7 | 204.8 | 230.8 | 260.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 76.4 | 111.2 | 55.1 | 75.3 | .0 | 95.2 | 107.3 | 120.9 | 136.3 | 153.6 |
| Account Receivables, % | 85.68 | 109.42 | 48.89 | 58.86 | 0 | 58.69 | 58.69 | 58.69 | 58.69 | 58.69 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 14.4 | 15.6 | 15.3 | 19.4 | .0 | 19.5 | 22.0 | 24.8 | 28.0 | 31.5 |
| Accounts Payable, % | 16.13 | 15.37 | 13.61 | 15.15 | 0 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 |
| Capital Expenditure | -.2 | -.3 | -.4 | -3.2 | -2.9 | -1.7 | -2.0 | -2.2 | -2.5 | -2.8 |
| Capital Expenditure, % | -0.25228 | -0.2598 | -0.34675 | -2.52 | -2 | -1.08 | -1.08 | -1.08 | -1.08 | -1.08 |
| Tax Rate, % | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 |
| EBITAT | 23.3 | 17.0 | 35.8 | 40.9 | -2.9 | 34.3 | 38.6 | 43.5 | 49.1 | 55.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -35.9 | -13.4 | 94.7 | 25.6 | 53.8 | -38.0 | 32.8 | 36.9 | 41.6 | 46.9 |
| WACC, % | 15.37 | 15.08 | 13.15 | 13.4 | 13.44 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 65.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 48 | |||||||||
| Terminal Value | 396 | |||||||||
| Present Terminal Value | 205 | |||||||||
| Enterprise Value | 270 | |||||||||
| Net Debt | 200 | |||||||||
| Equity Value | 70 | |||||||||
| Diluted Shares Outstanding, MM | 8 | |||||||||
| Equity Value Per Share | 8.61 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for FBIZ (First Business Financial Services, Inc.).
- Real Data Insights: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Instant Calculations: Quickly observe how your adjustments affect the valuation of First Business Financial Services, Inc.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- Intuitive Layout: Organized for straightforward navigation and usability, complete with step-by-step guidance.
Key Features
- Comprehensive Financial Data: First Business Financial Services, Inc.'s historical financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Observe the intrinsic value of First Business Financial Services, Inc. recalculating instantly.
- Intuitive Visualizations: Dashboard charts showcase valuation outcomes and essential financial metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring First Business Financial Services, Inc. (FBIZ) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including the intrinsic value of First Business Financial Services, Inc. (FBIZ).
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for First Business Financial Services, Inc. (FBIZ)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Comprehensive Data: FBIZ’s historical and projected financials are preloaded for enhanced precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Clear, step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- Investors: Evaluate First Business Financial Services, Inc.'s (FBIZ) financial health before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and refine financial forecasts for better insights.
- Startup Founders: Understand the valuation strategies of established financial service companies like FBIZ.
- Consultants: Produce detailed valuation reports tailored for clients in the financial sector.
- Students and Educators: Utilize current market data to learn and teach valuation practices effectively.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled First Business Financial Services, Inc. (FBIZ) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for First Business Financial Services, Inc. (FBIZ).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.