Great Southern Bancorp, Inc. (GSBC) DCF Valuation
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Great Southern Bancorp, Inc. (GSBC) Bundle
Engineered for accuracy, our (GSBC) DCF Calculator enables you to evaluate the valuation of Great Southern Bancorp, Inc. with up-to-date financial data and the complete flexibility to modify all essential parameters for enhanced forecasting.
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 | 211.3 | 212.2 | 216.2 | 233.8 | 226.4 | 230.5 | 234.6 | 238.9 | 243.2 | 247.6 |
Revenue Growth, % | 0 | 0.39697 | 1.91 | 8.1 | -3.16 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
EBITDA | 101.7 | 85.2 | 105.5 | 103.9 | 94.7 | 102.9 | 104.8 | 106.7 | 108.6 | 110.6 |
EBITDA, % | 48.11 | 40.14 | 48.79 | 44.44 | 41.82 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 |
Depreciation | 11.6 | 12.1 | 11.1 | 9.7 | 9.3 | 11.3 | 11.5 | 11.8 | 12.0 | 12.2 |
Depreciation, % | 5.5 | 5.69 | 5.15 | 4.14 | 4.11 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
EBIT | 90.1 | 73.1 | 94.4 | 94.2 | 85.3 | 91.6 | 93.2 | 94.9 | 96.7 | 98.4 |
EBIT, % | 42.61 | 34.45 | 43.64 | 40.3 | 37.7 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 |
Total Cash | 594.3 | 978.7 | 1,218.3 | 659.1 | 776.4 | 230.5 | 234.6 | 238.9 | 243.2 | 247.6 |
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 | -239.2 | -578.4 | -730.1 | -187.9 | .0 | -175.3 | -178.5 | -181.7 | -185.0 | -188.4 |
Inventories, % | -113.18 | -272.59 | -337.62 | -80.37 | 0 | -76.07 | -76.07 | -76.07 | -76.07 | -76.07 |
Accounts Payable | 4.3 | 2.6 | .6 | 3.0 | 6.2 | 3.5 | 3.6 | 3.6 | 3.7 | 3.7 |
Accounts Payable, % | 2.01 | 1.22 | 0.29874 | 1.29 | 2.75 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |
Capital Expenditure | -11.9 | -8.4 | -5.7 | -20.1 | -7.3 | -11.1 | -11.3 | -11.5 | -11.7 | -11.9 |
Capital Expenditure, % | -5.64 | -3.94 | -2.65 | -8.6 | -3.22 | -4.81 | -4.81 | -4.81 | -4.81 | -4.81 |
Tax Rate, % | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 |
EBITAT | 73.6 | 59.3 | 74.6 | 75.9 | 67.8 | 73.6 | 75.0 | 76.3 | 77.7 | 79.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 316.8 | 400.6 | 229.7 | -474.3 | -114.8 | 246.5 | 78.5 | 79.9 | 81.3 | 82.8 |
WACC, % | 16.79 | 16.72 | 16.46 | 16.65 | 16.5 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 |
PV UFCF | ||||||||||
SUM PV UFCF | 401.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 84 | |||||||||
Terminal Value | 578 | |||||||||
Present Terminal Value | 268 | |||||||||
Enterprise Value | 669 | |||||||||
Net Debt | -109 | |||||||||
Equity Value | 779 | |||||||||
Diluted Shares Outstanding, MM | 12 | |||||||||
Equity Value Per Share | 64.47 |
What You Will Get
- Editable Forecast Inputs: Easily adjust assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Great Southern Bancorp, Inc. (GSBC) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A sleek Excel model that caters to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Great Southern Bancorp's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Edit WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: See Great Southern Bancorp's intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts display valuation results and key metrics.
- Built for Accuracy: A professional tool for analysts, investors, and finance experts.
How It Works
- Step 1: Download the prebuilt Excel template featuring Great Southern Bancorp, Inc.’s (GSBC) data.
- Step 2: Review 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 the recalculated results, including Great Southern Bancorp, Inc.’s (GSBC) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Great Southern Bancorp, Inc. (GSBC)?
- Precise Insights: Utilize authentic financial data from Great Southern Bancorp for trustworthy valuation outcomes.
- Flexible Settings: Modify essential variables such as growth projections, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-made calculations save you the effort of building from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and financial consultants.
- Accessible Design: User-friendly interface and comprehensive guides make it suitable for everyone.
Who Should Use This Product?
- Investors: Evaluate Great Southern Bancorp, Inc.'s (GSBC) financial health before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established banks like Great Southern Bancorp, Inc. (GSBC).
- Consultants: Provide comprehensive valuation assessments for clients in the banking sector.
- Students and Educators: Utilize current market data to learn and teach valuation practices in finance.
What the Template Contains
- Preloaded GSBC Data: Historical and projected financial data, including revenue, net income, and loan portfolio metrics.
- 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, interest rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, liquidity, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and underlying assumptions.