SB Financial Group, Inc. (SBFG) DCF Valuation
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SB Financial Group, Inc. (SBFG) Bundle
Whether you’re an investor or analyst, this (SBFG) DCF Calculator is your essential tool for accurate valuation. Preloaded with real data from SB Financial Group, Inc., you can adjust forecasts and see the results immediately.
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 | 52.8 | 66.0 | 68.6 | 57.6 | 56.7 | 58.3 | 60.0 | 61.7 | 63.4 | 65.2 |
Revenue Growth, % | 0 | 24.95 | 3.87 | -15.97 | -1.56 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 |
EBITDA | 18.6 | 25.2 | 28.9 | 19.3 | .0 | 17.4 | 17.9 | 18.4 | 18.9 | 19.5 |
EBITDA, % | 35.28 | 38.14 | 42.2 | 33.54 | 0 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 |
Depreciation | 1.9 | 2.0 | 2.3 | 2.3 | .0 | 1.6 | 1.7 | 1.7 | 1.8 | 1.8 |
Depreciation, % | 3.57 | 3 | 3.4 | 3.93 | 0 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |
EBIT | 16.8 | 23.2 | 26.6 | 17.1 | .0 | 15.8 | 16.2 | 16.7 | 17.2 | 17.6 |
EBIT, % | 31.71 | 35.14 | 38.8 | 29.61 | 0 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 |
Total Cash | 128.0 | 295.9 | 415.4 | 268.7 | 23.0 | 51.4 | 52.8 | 54.3 | 55.9 | 57.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 3.1 | .0 | 2.9 | 4.1 | 4.7 | 3.0 | 3.1 | 3.1 | 3.2 | 3.3 |
Account Receivables, % | 5.88 | 0 | 4.26 | 7.1 | 8.21 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
Inventories | -30.5 | -150.3 | -157.2 | .0 | .0 | -30.1 | -30.9 | -31.8 | -32.7 | -33.6 |
Inventories, % | -57.67 | -227.69 | -229.19 | 0 | 0 | -51.53 | -51.53 | -51.53 | -51.53 | -51.53 |
Accounts Payable | 1.2 | .6 | .3 | .8 | 2.4 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 |
Accounts Payable, % | 2.25 | 0.93297 | 0.43598 | 1.33 | 4.31 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
Capital Expenditure | -2.0 | -2.0 | -2.4 | -1.9 | -1.0 | -1.8 | -1.8 | -1.9 | -2.0 | -2.0 |
Capital Expenditure, % | -3.87 | -3 | -3.54 | -3.29 | -1.69 | -3.08 | -3.08 | -3.08 | -3.08 | -3.08 |
Tax Rate, % | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 |
EBITAT | 13.7 | 18.8 | 21.4 | 14.0 | .0 | 12.9 | 13.2 | 13.6 | 14.0 | 14.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 42.1 | 141.2 | 24.9 | -143.6 | .2 | 43.1 | 13.8 | 14.2 | 14.6 | 15.0 |
WACC, % | 10.83 | 10.77 | 10.72 | 10.82 | 10.85 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 |
PV UFCF | ||||||||||
SUM PV UFCF | 79.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 15 | |||||||||
Terminal Value | 174 | |||||||||
Present Terminal Value | 104 | |||||||||
Enterprise Value | 184 | |||||||||
Net Debt | 79 | |||||||||
Equity Value | 105 | |||||||||
Diluted Shares Outstanding, MM | 7 | |||||||||
Equity Value Per Share | 15.18 |
What You Will Get
- Real SBFG Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess SB Financial Group’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Customizable Financial Inputs: Adjust essential variables such as loan growth, interest rates, and operational expenses.
- Instant Valuation Calculations: Quickly determines the intrinsic value, NPV, and other financial metrics.
- High-Precision Analytics: Leverages SB Financial Group's real-time data for accurate valuation results.
- Effortless Scenario Testing: Easily evaluate various financial scenarios and analyze their impacts.
- Efficiency Booster: Streamline your process by avoiding the complexities of building valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for SB Financial Group, Inc. (SBFG).
- Step 2: Review the pre-entered financial data for SBFG (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis of SBFG.
- Step 4: View automatic recalculations for SBFG’s intrinsic value.
- Step 5: Utilize the outputs for investment decisions or reporting regarding SBFG.
Why Choose SB Financial Group, Inc. (SBFG) Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, investment managers, and advisors.
- Comprehensive Data: SBFG’s past and projected financials integrated for precise analysis.
- Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Detailed instructions walk you through every step of the calculation process.
Who Should Use This Product?
- Investors: Accurately assess SB Financial Group, Inc.'s (SBFG) market potential before making investment choices.
- CFOs: Utilize a sophisticated DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently modify the template for valuation reports tailored to client needs.
- Entrepreneurs: Gain valuable insights into the financial modeling practices of leading financial firms.
- Educators: Employ it as an educational resource to illustrate various valuation techniques.
What the Template Contains
- Pre-Filled DCF Model: SB Financial Group, Inc.'s (SBFG) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate SB Financial Group, Inc.'s (SBFG) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.