SmartFinancial, Inc. (SMBK) DCF Valuation

SmartFinancial, Inc. (SMBK) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

SmartFinancial, Inc. (SMBK) Bundle

DCF model
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Looking to determine the intrinsic value of SmartFinancial, Inc.? Our SMBK DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your projections and make more informed investment choices.


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 90.6 114.1 137.3 6.4 152.4 171.8 193.7 218.4 246.2 277.6
Revenue Growth, % 0 25.93 20.37 -95.35 2288.04 12.74 12.74 12.74 12.74 12.74
EBITDA .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
EBITDA, % 0 0 0 0 0 0 0 0 0 0
Depreciation 1.4 7.8 9.0 12.6 13.5 42.5 47.9 54.0 60.9 68.7
Depreciation, % 1.51 6.8 6.55 198.12 8.86 24.74 24.74 24.74 24.74 24.74
EBIT -1.4 -7.8 -9.0 -12.6 -13.5 -42.5 -47.9 -54.0 -60.9 -68.7
EBIT, % -1.51 -6.8 -6.55 -198.12 -8.86 -24.74 -24.74 -24.74 -24.74 -24.74
Total Cash 362.3 697.4 1,527.5 750.3 470.0 171.8 193.7 218.4 246.2 277.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 53.7 66.1 68.1
Account Receivables, % 0 0 39.11 1036.26 44.69
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0 0 0 0 0 0 0 0 0
Accounts Payable .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Accounts Payable, % 0 0 0 0 0 0 0 0 0 0
Capital Expenditure -6.3 -5.4 -2.4 -12.5 -6.3 -40.4 -45.5 -51.3 -57.9 -65.2
Capital Expenditure, % -6.92 -4.77 -1.73 -195.66 -4.11 -23.51 -23.51 -23.51 -23.51 -23.51
Tax Rate, % 21.07 21.07 21.07 21.07 21.07 21.07 21.07 21.07 21.07 21.07
EBITAT -1.1 -6.1 -7.1 -9.9 -10.7 -33.5 -37.8 -42.6 -48.0 -54.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -6.0 -3.8 -54.1 -22.2 -5.4 -26.4 -43.4 -48.9 -55.2 -62.2
WACC, % 19.08 18.99 18.95 18.92 19.01 18.99 18.99 18.99 18.99 18.99
PV UFCF
SUM PV UFCF -135.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -63
Terminal Value -373
Present Terminal Value -157
Enterprise Value -292
Net Debt -245
Equity Value -47
Diluted Shares Outstanding, MM 17
Equity Value Per Share -2.80

What You Will Get

  • Real SmartFinancial Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for SmartFinancial, Inc. (SMBK).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to SmartFinancial, Inc. (SMBK).
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on SmartFinancial, Inc.'s (SMBK) fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for SmartFinancial, Inc. (SMBK).
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for SmartFinancial, Inc. (SMBK).

Key Features

  • Comprehensive Data: Access SmartFinancial’s historical financial reports and pre-filled projections.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Calculations: View SmartFinancial’s intrinsic value update instantly.
  • Visual Insights: Interactive dashboard charts showcase valuation outcomes and essential metrics.
  • Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.

How It Works

  • Download: Get the pre-prepared Excel file containing SmartFinancial, Inc.'s (SMBK) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and instantly compare the results.
  • Make Decisions: Utilize the valuation outcomes to inform your investment approach.

Why Choose SmartFinancial, Inc. (SMBK) Calculator?

  • Precision: Utilizes real SmartFinancial data for reliable calculations.
  • Adaptability: Allows users to easily experiment with and adjust inputs.
  • Efficiency: Eliminate the need to create a financial model from the ground up.
  • Expert-Level: Crafted with the accuracy and functionality expected by finance professionals.
  • Intuitive: Simple interface designed for users of all financial backgrounds.

Who Should Use This Product?

  • Investors: Evaluate SmartFinancial, Inc. (SMBK) for informed investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts.
  • Startup Founders: Understand valuation strategies of established financial firms like SmartFinancial, Inc. (SMBK).
  • Consultants: Create detailed valuation reports for clients utilizing SmartFinancial, Inc. (SMBK) data.
  • Students and Educators: Apply real-world financial data to enhance learning in valuation practices.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled SmartFinancial, Inc. historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for SmartFinancial, Inc. (SMBK).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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