USCB Financial Holdings, Inc. (USCB) DCF Valuation

USCB Financial Holdings, Inc. (USCB) 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

USCB Financial Holdings, Inc. (USCB) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Explore the financial prospects of USCB Financial Holdings, Inc. (USCB) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of USCB and refine your investment approach.


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 44.7 49.7 60.7 68.7 63.6 69.8 76.6 84.1 92.3 101.2
Revenue Growth, % 0 11.05 22.14 13.24 -7.46 9.74 9.74 9.74 9.74 9.74
EBITDA -.3 14.7 28.7 27.8 22.4 21.2 23.2 25.5 28.0 30.7
EBITDA, % -0.75311 29.54 47.3 40.41 35.2 30.34 30.34 30.34 30.34 30.34
Depreciation -14.1 1.3 1.0 .7 .6 -3.5 -3.9 -4.3 -4.7 -5.1
Depreciation, % -31.52 2.56 1.7 1 0.92761 -5.07 -5.07 -5.07 -5.07 -5.07
EBIT 13.8 13.4 27.7 27.1 21.8 24.7 27.1 29.8 32.7 35.8
EBIT, % 30.76 26.98 45.6 39.41 34.27 35.4 35.4 35.4 35.4 35.4
Total Cash 35.7 47.7 46.2 54.2 41.1 55.2 60.6 66.5 73.0 80.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 6.0 .0 .0
Account Receivables, % 0 0 9.84 0 0
Inventories .0 -53.3 -52.2 -61.7 .0 -38.5 -42.3 -46.4 -50.9 -55.8
Inventories, % 0 -107.22 -86.01 -89.79 0 -55.16 -55.16 -55.16 -55.16 -55.16
Accounts Payable .0 6.8 9.5 13.7 15.6 10.3 11.3 12.4 13.6 14.9
Accounts Payable, % 0 13.74 15.62 19.98 24.47 14.76 14.76 14.76 14.76 14.76
Capital Expenditure -.9 -.3 -.6 -.7 -.2 -.7 -.8 -.8 -.9 -1.0
Capital Expenditure, % -1.95 -0.69827 -1.04 -0.97922 -0.25627 -0.98463 -0.98463 -0.98463 -0.98463 -0.98463
Tax Rate, % 24.09 24.09 24.09 24.09 24.09 24.09 24.09 24.09 24.09 24.09
EBITAT 10.4 10.8 21.1 20.1 16.5 18.9 20.8 22.8 25.0 27.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -4.6 71.9 17.1 39.9 -42.9 46.6 20.7 22.8 25.0 27.4
WACC, % 9.96 10.36 10.01 9.87 9.99 10.04 10.04 10.04 10.04 10.04
PV UFCF
SUM PV UFCF 110.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 28
Terminal Value 348
Present Terminal Value 216
Enterprise Value 326
Net Debt 153
Equity Value 173
Diluted Shares Outstanding, MM 20
Equity Value Per Share 8.78

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real USCB financials.
  • Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe how your inputs affect USCB’s valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for USCB Financial Holdings, Inc. (USCB).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs for accurate financial analysis.
  • Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit your analysis needs.
  • Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for USCB Financial Holdings, Inc. (USCB).
  • Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.

How It Works

  1. Step 1: Download the Excel file for USCB Financial Holdings, Inc. (USCB).
  2. Step 2: Review USCB's pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Analyze the outputs and leverage the results for your investment decisions.

Why Choose USCB Financial Holdings, Inc. (USCB)?

  • Accuracy: Utilizes real USCB financial data to ensure precise calculations.
  • Flexibility: Tailored for users to easily adjust and test various inputs.
  • Time-Saving: Eliminate the need to create a financial model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.

Who Should Use This Product?

  • Institutional Investors: Develop comprehensive and accurate valuation models for investment analysis in USCB (USCB).
  • Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Financial Consultants: Deliver precise valuation insights to clients regarding USCB (USCB) stock.
  • Academics and Learners: Utilize real-time data to enhance skills in financial modeling and analysis.
  • Market Analysts: Gain insights into how financial institutions like USCB (USCB) are assessed in the market.

What the Template Contains

  • Preloaded USCB 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.

No products were found matching.