Texas Community Bancshares, Inc. (TCBS) DCF Valuation
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Texas Community Bancshares, Inc. (TCBS) Bundle
Evaluate the financial outlook of Texas Community Bancshares, Inc. (TCBS) like an expert! This (TCBS) DCF Calculator provides you with pre-filled financials and the complete flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your 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 | 9.0 | 9.9 | 10.1 | 12.1 | 11.4 | 12.2 | 13.0 | 13.8 | 14.7 | 15.7 |
| Revenue Growth, % | 0 | 9.35 | 2.89 | 19.83 | -5.99 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 |
| EBITDA | 1.7 | 1.4 | 1.0 | 2.6 | .0 | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 |
| EBITDA, % | 19 | 13.93 | 10.34 | 21.47 | 0 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 |
| Depreciation | .4 | .4 | .4 | .4 | .4 | .5 | .5 | .6 | .6 | .6 |
| Depreciation, % | 4.71 | 4.37 | 4.31 | 3.55 | 3.7 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| EBIT | 1.3 | .9 | .6 | 2.2 | -.4 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 |
| EBIT, % | 14.29 | 9.56 | 6.03 | 17.93 | -3.7 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 |
| Total Cash | 33.6 | 32.9 | 77.4 | 120.2 | 13.1 | 12.2 | 13.0 | 13.8 | 14.7 | 15.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .9 | 1.0 | .0 | 1.4 | .0 | .8 | .8 | .9 | .9 | 1.0 |
| Account Receivables, % | 9.85 | 10.1 | 0 | 11.45 | 0 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
| Inventories | -25.4 | -23.3 | -38.0 | 239.0 | .0 | -4.9 | -5.2 | -5.5 | -5.9 | -6.3 |
| Inventories, % | -282.28 | -236.13 | -375.04 | 1967.6 | 0 | -40 | -40 | -40 | -40 | -40 |
| 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 | -.1 | -.8 | -.1 | -.4 | -5.6 | -1.5 | -1.6 | -1.7 | -1.8 | -2.0 |
| Capital Expenditure, % | -0.81205 | -8.18 | -1.35 | -3.24 | -49.06 | -12.53 | -12.53 | -12.53 | -12.53 | -12.53 |
| Tax Rate, % | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 |
| EBITAT | 1.1 | .7 | .5 | 1.8 | -.3 | .9 | .9 | 1.0 | 1.1 | 1.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
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| UFCF | 25.9 | -1.9 | 16.6 | -276.6 | 234.8 | 3.9 | .1 | .1 | .1 | .1 |
| WACC, % | 7.3 | 7.14 | 7.47 | 7.2 | 7.05 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 2 | |||||||||
| Present Terminal Value | 2 | |||||||||
| Enterprise Value | 6 | |||||||||
| Net Debt | 59 | |||||||||
| Equity Value | -53 | |||||||||
| Diluted Shares Outstanding, MM | 3 | |||||||||
| Equity Value Per Share | -17.43 |
What You Will Get
- Pre-Filled Financial Model: Texas Community Bancshares, Inc. (TCBS) data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Instant Calculations: Real-time updates ensure you see results immediately as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical financials and future forecasts for Texas Community Bancshares, Inc. (TCBS).
- Tailored Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Intuitive charts and summaries to effectively visualize your valuation insights.
- Designed for All Users: A straightforward and accessible layout suitable for investors, CFOs, and consultants alike.
How It Works
- 1. Open the Template: Download and open the Excel file featuring Texas Community Bancshares, Inc. (TCBS) preloaded data.
- 2. Edit Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV for Texas Community Bancshares, Inc. (TCBS).
- 4. Test Scenarios: Evaluate various forecasts to explore different valuation outcomes.
- 5. Use with Confidence: Share professional valuation insights to inform your strategic decisions.
Why Choose This Calculator for Texas Community Bancshares, Inc. (TCBS)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for TCBS.
- Flexible Parameters: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes TCBS's intrinsic value and Net Present Value.
- Pre-Loaded Information: Access historical and projected data for precise calculations.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on TCBS.
Who Should Use This Product?
- Individual Investors: Gain insights for making informed decisions about investing in Texas Community Bancshares, Inc. (TCBS).
- Financial Analysts: Enhance your valuation processes with comprehensive financial models tailored for Texas Community Bancshares, Inc. (TCBS).
- Consultants: Provide clients with precise and timely valuation insights regarding Texas Community Bancshares, Inc. (TCBS).
- Business Owners: Learn how financial institutions like Texas Community Bancshares, Inc. (TCBS) are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real data and case studies from Texas Community Bancshares, Inc. (TCBS).
What the Template Contains
- Preloaded TCBS 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.