Mercantile Bank Corporation (MBWM) DCF Valuation
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Mercantile Bank Corporation (MBWM) Bundle
Gain mastery over your Mercantile Bank Corporation (MBWM) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with real (MBWM) data, enabling you to adjust forecasts and assumptions for an accurate calculation of Mercantile Bank's intrinsic value.
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 | 151.5 | 167.4 | 179.2 | 190.3 | 218.0 | 238.9 | 261.7 | 286.8 | 314.2 | 344.3 |
| Revenue Growth, % | 0 | 10.51 | 7.05 | 6.19 | 14.54 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 |
| EBITDA | 70.0 | 64.3 | 87.4 | 88.7 | 114.2 | 111.0 | 121.6 | 133.3 | 146.0 | 160.0 |
| EBITDA, % | 46.22 | 38.39 | 48.76 | 46.62 | 52.39 | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 |
| Depreciation | 9.6 | 9.4 | 13.7 | 12.9 | 11.5 | 15.1 | 16.6 | 18.1 | 19.9 | 21.8 |
| Depreciation, % | 6.31 | 5.63 | 7.63 | 6.8 | 5.27 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
| EBIT | 60.5 | 54.8 | 73.7 | 75.8 | 102.7 | 95.9 | 105.1 | 115.1 | 126.2 | 138.2 |
| EBIT, % | 39.91 | 32.76 | 41.13 | 39.82 | 47.11 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 |
| Total Cash | 568.4 | 1,013.4 | 1,567.9 | 699.7 | 130.5 | 219.7 | 240.7 | 263.8 | 289.0 | 316.7 |
| 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 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 22.4 | 24.3 | 24.6 | 78.2 | .0 | 40.2 | 44.1 | 48.3 | 52.9 | 58.0 |
| Accounts Payable, % | 14.8 | 14.52 | 13.75 | 41.09 | 0 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 |
| Capital Expenditure | -13.5 | -9.0 | -5.6 | -3.0 | -6.7 | -10.5 | -11.5 | -12.6 | -13.9 | -15.2 |
| Capital Expenditure, % | -8.9 | -5.37 | -3.13 | -1.59 | -3.07 | -4.41 | -4.41 | -4.41 | -4.41 | -4.41 |
| Tax Rate, % | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 |
| EBITAT | 49.5 | 44.1 | 59.0 | 61.1 | 82.2 | 77.3 | 84.7 | 92.8 | 101.7 | 111.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 67.9 | 46.5 | 67.4 | 124.6 | 8.8 | 122.1 | 93.6 | 102.5 | 112.3 | 123.1 |
| WACC, % | 9.7 | 9.62 | 9.6 | 9.63 | 9.6 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 422.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 126 | |||||||||
| Terminal Value | 1,646 | |||||||||
| Present Terminal Value | 1,040 | |||||||||
| Enterprise Value | 1,462 | |||||||||
| Net Debt | 476 | |||||||||
| Equity Value | 986 | |||||||||
| Diluted Shares Outstanding, MM | 16 | |||||||||
| Equity Value Per Share | 61.57 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real MBWM financials.
- Real-World Insights: Historical data and forward-looking projections (as indicated in the highlighted cells).
- Flexible Forecasting: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Immediately observe the effect of your inputs on Mercantile Bank's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Real-Time MBWM Data: Pre-loaded with Mercantile Bank Corporation's historical financials and future projections.
- Customizable Assumptions: Modify growth rates, profit margins, cost of capital, tax rates, and capital expenditures.
- Dynamic Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive Interface: Designed to be straightforward and accessible for both experienced professionals and newcomers.
How It Works
- Download: Get the pre-built Excel file containing Mercantile Bank Corporation’s (MBWM) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and evaluate different outcomes instantly.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose Mercantile Bank Corporation (MBWM)?
- Save Time: Quickly access banking solutions without the hassle of lengthy processes.
- Enhance Security: Advanced security measures protect your financial information effectively.
- Fully Customizable Services: Tailor banking products to meet your unique financial needs.
- User-Friendly Experience: Intuitive interfaces and support make banking straightforward.
- Trusted by Clients: A reliable partner for individuals and businesses seeking financial growth.
Who Should Use Mercantile Bank Corporation (MBWM)?
- Investors: Make informed investment choices with insights from a reputable financial institution.
- Financial Analysts: Access comprehensive reports and data to streamline your analysis process.
- Consultants: Utilize reliable banking solutions to enhance client strategies and recommendations.
- Finance Enthusiasts: Explore various banking services to broaden your financial knowledge and expertise.
- Educators and Students: Leverage real-world banking scenarios for practical applications in finance education.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Mercantile Bank Corporation (MBWM).
- Real-World Data: Mercantile Bank's historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights.