Guaranty Bancshares, Inc. (GNTY) DCF Valuation
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Guaranty Bancshares, Inc. (GNTY) Bundle
Explore the financial potential of Guaranty Bancshares, Inc. (GNTY) with our user-friendly DCF Calculator! Enter your projections for growth, profit margins, and expenses to determine the intrinsic value of Guaranty Bancshares, Inc. (GNTY) and enhance your investment strategy.
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 | 95.8 | 113.0 | 120.1 | 2.7 | 116.6 | 124.3 | 132.5 | 141.3 | 150.7 | 160.6 |
| Revenue Growth, % | 0 | 17.92 | 6.3 | -97.74 | 4194.25 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 |
| EBITDA | 37.3 | 38.8 | 54.1 | 54.2 | 41.8 | 63.2 | 67.3 | 71.8 | 76.6 | 81.6 |
| EBITDA, % | 38.94 | 34.3 | 45.01 | 1996.02 | 35.84 | 50.82 | 50.82 | 50.82 | 50.82 | 50.82 |
| Depreciation | 5.3 | 5.5 | 5.5 | 4.9 | 4.8 | 29.6 | 31.5 | 33.6 | 35.9 | 38.2 |
| Depreciation, % | 5.49 | 4.84 | 4.59 | 181.77 | 4.1 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 |
| EBIT | 32.1 | 33.3 | 48.6 | 49.3 | 37.0 | 58.4 | 62.3 | 66.4 | 70.8 | 75.5 |
| EBIT, % | 33.45 | 29.46 | 40.42 | 1814.25 | 31.74 | 47.01 | 47.01 | 47.01 | 47.01 | 47.01 |
| Total Cash | 258.2 | 513.8 | 409.8 | 248.1 | 3.0 | 100.1 | 106.7 | 113.8 | 121.3 | 129.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | -100.5 | -362.0 | -508.5 | -118.1 | .0 | -99.4 | -106.0 | -113.0 | -120.5 | -128.5 |
| Inventories, % | -104.83 | -320.33 | -423.29 | -4348.43 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 23.1 | 25.3 | 26.6 | 28.4 | .0 | 41.9 | 44.7 | 47.6 | 50.8 | 54.1 |
| Accounts Payable, % | 24.06 | 22.35 | 22.12 | 1046.37 | 0 | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 |
| Capital Expenditure | -5.1 | -5.9 | -2.9 | -5.7 | -6.8 | -29.5 | -31.5 | -33.6 | -35.8 | -38.2 |
| Capital Expenditure, % | -5.31 | -5.22 | -2.41 | -209.36 | -5.81 | -23.75 | -23.75 | -23.75 | -23.75 | -23.75 |
| Tax Rate, % | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 |
| EBITAT | 26.3 | 27.4 | 39.8 | 40.4 | 29.9 | 47.8 | 51.0 | 54.4 | 58.0 | 61.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 150.0 | 290.7 | 190.2 | -348.9 | -118.5 | 189.2 | 60.4 | 64.4 | 68.7 | 73.2 |
| WACC, % | 13.17 | 13.2 | 13.17 | 13.18 | 13.06 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 340.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 75 | |||||||||
| Terminal Value | 670 | |||||||||
| Present Terminal Value | 361 | |||||||||
| Enterprise Value | 701 | |||||||||
| Net Debt | 137 | |||||||||
| Equity Value | 564 | |||||||||
| Diluted Shares Outstanding, MM | 12 | |||||||||
| Equity Value Per Share | 48.52 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Guaranty Bancshares, Inc. (GNTY).
- Real-Time Data: Access to historical performance data and forward-looking projections (highlighted in the yellow cells).
- Dynamic Forecast Options: Modify key assumptions such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Instant Calculations: Observe real-time effects of your inputs on the valuation of Guaranty Bancshares, Inc. (GNTY).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts seeking in-depth analysis.
- Intuitive Layout: Organized for simplicity and user-friendliness, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Guaranty Bancshares, Inc. (GNTY).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to the banking sector.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit GNTY's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Guaranty Bancshares, Inc. (GNTY).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Guaranty Bancshares, Inc. (GNTY) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Guaranty Bancshares, Inc. (GNTY)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Guaranty Bancshares, Inc. (GNTY)?
- Comprehensive Services: Offers a wide range of banking solutions, from personal to commercial services.
- Tailored Solutions: Customizable financial products designed to meet the unique needs of each client.
- In-Depth Analysis: Provides detailed financial insights to help clients make informed decisions.
- Reliable Data: Access to up-to-date market information and historical performance metrics.
- Expert Support: Dedicated team of financial professionals ready to assist clients at every step.
Who Should Use This Product?
- Investors: Assess Guaranty Bancshares, Inc.'s (GNTY) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Understand the valuation methods applied to financial institutions like Guaranty Bancshares, Inc. (GNTY).
- Consultants: Provide detailed valuation analyses for your clients in the banking sector.
- Students and Educators: Utilize real-time data to learn and teach valuation strategies in finance.
What the GNTY Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Guaranty Bancshares, Inc. (GNTY).
- Real-World Data: Guaranty Bancshares’ historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Engaging charts and tables to present clear, actionable results.