Village Bank and Trust Financial Corp. (VBFC) DCF Valuation
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Village Bank and Trust Financial Corp. (VBFC) Bundle
Enhance your investment strategy with the Village Bank and Trust Financial Corp. (VBFC) DCF Calculator! Review authentic financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of VBFC.
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 | 26.1 | 32.9 | 37.8 | 32.3 | 33.3 | 35.7 | 38.4 | 41.2 | 44.3 | 47.6 |
| Revenue Growth, % | 0 | 26.38 | 14.86 | -14.61 | 2.99 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
| EBITDA | 6.3 | 11.6 | 16.5 | 10.8 | 2.8 | 10.4 | 11.1 | 11.9 | 12.8 | 13.8 |
| EBITDA, % | 24.18 | 35.29 | 43.49 | 33.56 | 8.32 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 |
| Depreciation | .6 | .6 | .6 | .5 | .6 | .7 | .7 | .8 | .8 | .9 |
| Depreciation, % | 2.47 | 1.78 | 1.54 | 1.69 | 1.82 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
| EBIT | 5.7 | 11.0 | 15.9 | 10.3 | 2.2 | 9.7 | 10.4 | 11.2 | 12.0 | 12.9 |
| EBIT, % | 21.71 | 33.51 | 41.95 | 31.87 | 6.51 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 |
| Total Cash | 66.9 | 53.6 | 106.8 | 145.9 | 17.7 | 32.4 | 34.8 | 37.4 | 40.1 | 43.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 3.2 | 3.7 | 3.8 | 2.2 | 2.4 | 2.6 | 2.8 | 3.0 |
| Account Receivables, % | 0 | 0 | 8.58 | 11.3 | 11.5 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
| Inventories | -23.6 | -48.7 | -95.9 | -20.3 | .0 | -25.3 | -27.1 | -29.1 | -31.3 | -33.6 |
| Inventories, % | -90.56 | -147.93 | -253.35 | -62.92 | 0 | -70.7 | -70.7 | -70.7 | -70.7 | -70.7 |
| Accounts Payable | .2 | .2 | .1 | .1 | .2 | .2 | .2 | .2 | .2 | .2 |
| Accounts Payable, % | 0.84788 | 0.58891 | 0.17971 | 0.21666 | 0.63112 | 0.49286 | 0.49286 | 0.49286 | 0.49286 | 0.49286 |
| Capital Expenditure | -.2 | -.3 | -.6 | -.5 | -.6 | -.5 | -.5 | -.6 | -.6 | -.7 |
| Capital Expenditure, % | -0.86323 | -0.99873 | -1.68 | -1.46 | -1.85 | -1.37 | -1.37 | -1.37 | -1.37 | -1.37 |
| Tax Rate, % | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 |
| EBITAT | 4.5 | 8.6 | 12.5 | 8.3 | 1.9 | 7.8 | 8.4 | 9.0 | 9.7 | 10.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 28.7 | 33.9 | 56.2 | -67.6 | -18.5 | 34.8 | 10.3 | 11.1 | 11.9 | 12.8 |
| WACC, % | 8.9 | 8.82 | 8.86 | 8.96 | 9.32 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 66.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 13 | |||||||||
| Terminal Value | 187 | |||||||||
| Present Terminal Value | 122 | |||||||||
| Enterprise Value | 188 | |||||||||
| Net Debt | 49 | |||||||||
| Equity Value | 139 | |||||||||
| Diluted Shares Outstanding, MM | 1 | |||||||||
| Equity Value Per Share | 93.32 |
What You Will Receive
- Adjustable Financial Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Actual Financial Data: Village Bank and Trust Financial Corp. (VBFC)’s financial metrics pre-loaded to facilitate your analysis.
- Automated DCF Results: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, validating strategies, and improving efficiency.
Key Features
- Comprehensive DCF Calculator: Offers extensive unlevered and levered DCF valuation models tailored for Village Bank and Trust Financial Corp. (VBFC).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to suit your analysis needs.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to Village Bank and Trust Financial Corp. (VBFC).
- Dynamic Dashboard and Charts: Visual representations of key valuation metrics provide a clear overview for effective analysis.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Village Bank and Trust Financial Corp.'s (VBFC) preloaded data.
- 2. Adjust Assumptions: Modify key variables such as growth rates, WACC, and capital expenditures.
- 3. View Results Immediately: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various projections to evaluate different valuation outcomes.
- 5. Utilize with Assurance: Share professional valuation insights to reinforce your decision-making.
Why Choose Village Bank and Trust Financial Corp. (VBFC)?
- All-in-One Solution: Offers a complete suite of financial tools including DCF, WACC, and ratio analyses.
- Flexible Customization: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically determines VBFC’s intrinsic value and Net Present Value.
- Rich Data Source: Comes with both historical and projected data for accurate assessments.
- Expert-Grade Resource: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from Our Services?
- Individual Investors: Gain clarity in making decisions regarding investments in Village Bank and Trust Financial Corp. (VBFC).
- Financial Analysts: Enhance valuation methodologies with accessible financial models tailored for VBFC.
- Consultants: Provide accurate valuation assessments and insights for clients focused on VBFC.
- Business Owners: Learn from the valuation strategies of established companies like Village Bank and Trust Financial Corp. (VBFC) to shape your own business approach.
- Finance Students: Master valuation principles using real-life data relevant to VBFC.
Contents of the Template
- Pre-Filled DCF Model: Village Bank and Trust Financial Corp. (VBFC)’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze Village Bank and Trust Financial Corp. (VBFC)’s profitability, leverage, and operational efficiency.
- Editable Inputs: Customize variables such as growth rates, profit margins, and capital expenditures to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.