Five Star Bancorp (FSBC) DCF Valuation
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Five Star Bancorp (FSBC) Bundle
Designed for accuracy, our FSBC (Five Star Bancorp) DCF Calculator enables you to evaluate the valuation of Five Star Bancorp with real-world financial data, 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 | 58.0 | 73.8 | 83.8 | 108.9 | 117.2 | 140.2 | 167.6 | 200.5 | 239.7 | 286.7 |
Revenue Growth, % | 0 | 27.21 | 13.64 | 29.93 | 7.58 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 |
EBITDA | 30.8 | 37.7 | 47.8 | -1.2 | .0 | 44.9 | 53.7 | 64.2 | 76.8 | 91.8 |
EBITDA, % | 53.1 | 51.12 | 56.96 | -1.09 | 0 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 |
Depreciation | .4 | .5 | .6 | 1.6 | 1.6 | 1.4 | 1.7 | 2.0 | 2.4 | 2.9 |
Depreciation, % | 0.74659 | 0.62483 | 0.72395 | 1.5 | 1.38 | 0.99451 | 0.99451 | 0.99451 | 0.99451 | 0.99451 |
EBIT | 30.4 | 37.3 | 47.1 | -2.8 | -1.6 | 43.5 | 52.0 | 62.2 | 74.4 | 88.9 |
EBIT, % | 52.35 | 50.49 | 56.23 | -2.59 | -1.38 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 |
Total Cash | 274.5 | 429.1 | 588.6 | 385.8 | 113.5 | 139.3 | 166.6 | 199.2 | 238.2 | 284.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | 5.4 | 21.6 | 7.5 | 22.6 | 16.6 | 19.9 | 23.8 | 28.4 | 34.0 |
Account Receivables, % | 0 | 7.35 | 25.79 | 6.84 | 19.27 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 |
Inventories | -200.8 | -319.6 | -445.1 | -303.9 | .0 | -112.1 | -134.1 | -160.4 | -191.8 | -229.4 |
Inventories, % | -346.21 | -433.21 | -530.88 | -278.98 | 0 | -80 | -80 | -80 | -80 | -80 |
Accounts Payable | 6.0 | 7.7 | 7.4 | 14.5 | .0 | 12.0 | 14.4 | 17.2 | 20.6 | 24.6 |
Accounts Payable, % | 10.31 | 10.39 | 8.87 | 13.29 | 0 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
Capital Expenditure | -.5 | -.8 | -.7 | -.5 | -.7 | -1.1 | -1.3 | -1.5 | -1.9 | -2.2 |
Capital Expenditure, % | -0.87591 | -1.13 | -0.85514 | -0.44153 | -0.55717 | -0.77176 | -0.77176 | -0.77176 | -0.77176 | -0.77176 |
Tax Rate, % | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 |
EBITAT | 29.3 | 35.9 | 42.4 | -2.0 | -1.2 | 37.0 | 44.3 | 53.0 | 63.3 | 75.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 236.0 | 150.7 | 151.4 | -120.8 | -333.7 | 167.5 | 65.7 | 78.6 | 94.0 | 112.4 |
WACC, % | 12.27 | 12.26 | 11.73 | 10.18 | 10.21 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 |
PV UFCF | ||||||||||
SUM PV UFCF | 387.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 115 | |||||||||
Terminal Value | 1,229 | |||||||||
Present Terminal Value | 718 | |||||||||
Enterprise Value | 1,106 | |||||||||
Net Debt | -78 | |||||||||
Equity Value | 1,184 | |||||||||
Diluted Shares Outstanding, MM | 17 | |||||||||
Equity Value Per Share | 68.88 |
What You Will Receive
- Pre-Loaded Financial Model: Five Star Bancorp’s (FSBC) actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Adaptable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasts.
Key Features
- Accurate Financial Data for Five Star Bancorp: Access reliable historical data and future forecasts tailored for FSBC.
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow metrics.
- User-Friendly Dashboard: Intuitive charts and summaries to easily interpret your valuation findings.
- Designed for All Skill Levels: A straightforward layout suitable for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-configured Excel file featuring Five Star Bancorp’s (FSBC) financial data.
- Customize: Tailor your forecasts, such as revenue growth, EBITDA %, and WACC as per your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time for accurate insights.
- Test Scenarios: Generate various projections and evaluate outcomes without delay.
- Make Decisions: Leverage the valuation findings to inform your investment choices.
Why Choose This Calculator for Five Star Bancorp (FSBC)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for FSBC.
- Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Five Star Bancorp’s intrinsic value and Net Present Value.
- Included Data: Historical and projected data provide reliable foundations for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on FSBC.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Five Star Bancorp (FSBC) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Five Star Bancorp (FSBC).
- Consultants: Deliver professional valuation insights on Five Star Bancorp (FSBC) to clients quickly and accurately.
- Business Owners: Understand how companies like Five Star Bancorp (FSBC) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Five Star Bancorp (FSBC).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Five Star Bancorp (FSBC) 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 Five Star Bancorp (FSBC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.