First Guaranty Bancshares, Inc. (FGBI) DCF Valuation
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First Guaranty Bancshares, Inc. (FGBI) Bundle
Streamline your analysis and improve precision with our (FGBI) DCF Calculator! Utilizing real data from First Guaranty Bancshares, Inc. and customizable assumptions, this tool empowers you to forecast, analyze, and value (FGBI) just like a seasoned investor.
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 | 70.0 | 98.4 | 100.4 | 1.8 | 91.6 | 101.7 | 113.0 | 125.6 | 139.5 | 155.0 |
Revenue Growth, % | 0 | 40.69 | 1.96 | -98.26 | 5132.46 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 |
EBITDA | 21.0 | 29.3 | .0 | 40.5 | .0 | 32.5 | 36.1 | 40.1 | 44.6 | 49.5 |
EBITDA, % | 29.94 | 29.78 | 0 | 2314.23 | 0 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 |
Depreciation | 2.7 | 3.5 | 4.2 | 3.1 | .0 | 22.7 | 25.2 | 28.0 | 31.1 | 34.6 |
Depreciation, % | 3.84 | 3.57 | 4.15 | 177.14 | 0 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 |
EBIT | 18.3 | 25.8 | -4.2 | 37.4 | .0 | 30.1 | 33.5 | 37.2 | 41.3 | 45.9 |
EBIT, % | 26.1 | 26.21 | -4.15 | 2137.09 | 0 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 |
Total Cash | 406.9 | 537.5 | 472.4 | 214.3 | 286.5 | 101.7 | 113.0 | 125.6 | 139.5 | 155.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 8.4 | 11.9 | 12.0 | 328.1 | 299.7 | 48.0 | 53.4 | 59.3 | 65.9 | 73.2 |
Account Receivables, % | 12.02 | 12.12 | 12 | 18746.86 | 327.3 | 47.23 | 47.23 | 47.23 | 47.23 | 47.23 |
Inventories | -80.7 | -313.8 | -276.1 | -98.8 | .0 | -81.4 | -90.4 | -100.5 | -111.6 | -124.0 |
Inventories, % | -115.35 | -318.73 | -275.01 | -5648 | 0 | -80 | -80 | -80 | -80 | -80 |
Accounts Payable | 6.0 | 5.3 | 4.5 | 4.3 | 11.8 | 26.7 | 29.7 | 33.0 | 36.7 | 40.7 |
Accounts Payable, % | 8.64 | 5.38 | 4.46 | 245.09 | 12.89 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 |
Capital Expenditure | -11.9 | -6.3 | -2.2 | -2.6 | -15.0 | -28.9 | -32.1 | -35.7 | -39.6 | -44.0 |
Capital Expenditure, % | -17.05 | -6.41 | -2.2 | -151.03 | -16.33 | -28.4 | -28.4 | -28.4 | -28.4 | -28.4 |
Tax Rate, % | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 |
EBITAT | 14.5 | 20.5 | -3.3 | 29.7 | .0 | 23.8 | 26.5 | 29.4 | 32.7 | 36.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 83.6 | 246.5 | -40.0 | -463.3 | -77.9 | 365.6 | 26.3 | 29.2 | 32.4 | 36.0 |
WACC, % | 21.28 | 21.28 | 21.19 | 21.23 | 20.77 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 |
PV UFCF | ||||||||||
SUM PV UFCF | 364.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 37 | |||||||||
Terminal Value | 192 | |||||||||
Present Terminal Value | 73 | |||||||||
Enterprise Value | 438 | |||||||||
Net Debt | -17 | |||||||||
Equity Value | 455 | |||||||||
Diluted Shares Outstanding, MM | 11 | |||||||||
Equity Value Per Share | 40.79 |
What You Will Get
- Real FGBI Financial Data: Pre-filled with First Guaranty 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 First Guaranty 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
- Customizable Financial Inputs: Adjust essential metrics such as loan growth, net interest margin, and operating expenses.
- Instant DCF Analysis: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Valuation: Leverages First Guaranty Bancshares, Inc.'s real financial data for accurate valuation results.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze their impact on outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring First Guaranty Bancshares, Inc. (FGBI) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe the recalculated results, including First Guaranty Bancshares, Inc.’s (FGBI) intrinsic value.
- Step 5: Make informed investment choices or create reports based on the outputs.
Why Choose This Calculator for First Guaranty Bancshares, Inc. (FGBI)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio assessments into a single tool.
- Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for First Guaranty Bancshares, Inc. (FGBI).
- Preloaded Information: Access to historical and projected data provides reliable starting points for analysis.
- Expert-Level Quality: Perfect for financial analysts, investors, and business consultants focused on First Guaranty Bancshares, Inc. (FGBI).
Who Should Use This Product?
- Banking Students: Understand financial analysis and apply it using real-world data.
- Researchers: Utilize professional banking models for academic studies or projects.
- Investors: Evaluate your investment strategies and assess valuation results for First Guaranty Bancshares, Inc. (FGBI).
- Financial Analysts: Enhance your analysis process with a customizable financial model tailored for banking.
- Small Business Owners: Discover how publicly traded banks like First Guaranty Bancshares, Inc. (FGBI) are evaluated.
What the Template Contains
- Preloaded FGBI Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.