Mid-Southern Bancorp, Inc. (MSVB) DCF Valuation
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Mid-Southern Bancorp, Inc. (MSVB) Bundle
Designed for accuracy, our (MSVB) DCF Calculator enables you to evaluate Mid-Southern Bancorp, Inc. valuation using actual financial data and offers 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 | 7.9 | 7.4 | 8.2 | .1 | 11.7 | 11.9 | 12.0 | 12.2 | 12.3 | 12.5 |
Revenue Growth, % | 0 | -6.32 | 10.45 | -98.86 | 12493.55 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
EBITDA | 1.2 | 1.4 | 1.8 | 2.2 | 1.6 | 4.0 | 4.1 | 4.1 | 4.2 | 4.3 |
EBITDA, % | 15.08 | 18.73 | 22.64 | 2323.66 | 13.86 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 |
Depreciation | .1 | .2 | .2 | .2 | .2 | 2.6 | 2.6 | 2.6 | 2.7 | 2.7 |
Depreciation, % | 1.82 | 2.11 | 2.09 | 203.23 | 1.64 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 |
EBIT | 1.0 | 1.2 | 1.7 | 2.0 | 1.4 | 3.9 | 3.9 | 4.0 | 4.0 | 4.1 |
EBIT, % | 13.26 | 16.61 | 20.55 | 2120.43 | 12.22 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 |
Total Cash | 77.2 | 114.1 | 123.7 | 111.0 | 13.7 | 11.9 | 12.0 | 12.2 | 12.3 | 12.5 |
Total Cash, percent | .0 | .0 | .0 | .1 | .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 | -19.8 | -10.7 | -17.5 | -8.3 | .0 | -9.5 | -9.6 | -9.7 | -9.9 | -10.0 |
Inventories, % | -251.55 | -144.42 | -214.39 | -8956.99 | 0 | -80 | -80 | -80 | -80 | -80 |
Accounts Payable | .0 | .0 | .0 | .0 | .0 | .3 | .3 | .3 | .3 | .3 |
Accounts Payable, % | 0.08885504 | 0.1355 | 0.13495 | 12.9 | 0 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
Capital Expenditure | -.1 | -.1 | -.2 | -.4 | -.1 | -2.5 | -2.6 | -2.6 | -2.6 | -2.7 |
Capital Expenditure, % | -1.13 | -1.79 | -2.22 | -479.57 | -1.08 | -21.24 | -21.24 | -21.24 | -21.24 | -21.24 |
Tax Rate, % | -1.75 | -1.75 | -1.75 | -1.75 | -1.75 | -1.75 | -1.75 | -1.75 | -1.75 | -1.75 |
EBITAT | 1.0 | 1.2 | 1.6 | 1.9 | 1.5 | 3.7 | 3.8 | 3.8 | 3.9 | 3.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 20.8 | -7.9 | 8.4 | -7.5 | -6.8 | 13.6 | 3.9 | 4.0 | 4.0 | 4.1 |
WACC, % | 4.86 | 4.96 | 4.93 | 4.92 | 5.01 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
PV UFCF | ||||||||||
SUM PV UFCF | 26.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 4 | |||||||||
Terminal Value | 142 | |||||||||
Present Terminal Value | 111 | |||||||||
Enterprise Value | 138 | |||||||||
Net Debt | 29 | |||||||||
Equity Value | 109 | |||||||||
Diluted Shares Outstanding, MM | 3 | |||||||||
Equity Value Per Share | 40.08 |
What You Will Get
- Editable Forecast Inputs: Easily adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Mid-Southern Bancorp, Inc. (MSVB) financial data pre-populated to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as loan growth, interest margins, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial outputs.
- High-Precision Accuracy: Leverages Mid-Southern Bancorp's (MSVB) actual financial data for dependable valuation results.
- Simplified Scenario Analysis: Evaluate various assumptions and analyze results with ease.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Mid-Southern Bancorp, Inc. (MSVB) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key financial metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including the intrinsic value of Mid-Southern Bancorp, Inc. (MSVB).
- Step 5: Make informed investment choices or create reports based on the outputs.
Why Choose This Calculator for Mid-Southern Bancorp, Inc. (MSVB)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses all in one convenient package.
- Customizable Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Mid-Southern Bancorp's intrinsic value and Net Present Value.
- Preloaded Data: Access historical and forecasted data for reliable starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants working with MSVB.
Who Should Use This Product?
- Investors: Assess Mid-Southern Bancorp, Inc.'s (MSVB) financial health before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like Mid-Southern Bancorp, Inc. (MSVB).
- Consultants: Provide comprehensive valuation analyses and reports for clients in the banking sector.
- Students and Educators: Utilize real-time data from Mid-Southern Bancorp, Inc. (MSVB) to teach and practice valuation skills.
What the Template Contains
- Preloaded MSVB 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.