Waterstone Financial, Inc. (WSBF) DCF Valuation

Waterstone Financial, Inc. (WSBF) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Waterstone Financial, Inc. (WSBF) Bundle

DCF model
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Enhance your investment strategies with the Waterstone Financial, Inc. (WSBF) DCF Calculator! Utilize actual financial data, adjust growth projections and expenses, and instantly visualize how these modifications affect the intrinsic value of Waterstone Financial, Inc. (WSBF).


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 179.7 292.9 254.1 157.8 99.2 92.9 87.1 81.6 76.4 71.6
Revenue Growth, % 0 63.01 -13.24 -37.91 -37.12 -6.31 -6.31 -6.31 -6.31 -6.31
EBITDA 52.3 113.7 98.2 28.5 .0 23.2 21.7 20.3 19.1 17.8
EBITDA, % 29.1 38.83 38.63 18.07 0 24.93 24.93 24.93 24.93 24.93
Depreciation 2.5 2.5 2.1 1.8 3.3 1.4 1.3 1.2 1.2 1.1
Depreciation, % 1.4 0.85362 0.82645 1.14 3.33 1.51 1.51 1.51 1.51 1.51
EBIT 49.8 111.2 96.1 26.7 -3.3 21.8 20.4 19.1 17.9 16.8
EBIT, % 27.7 37.98 37.8 16.93 -3.33 23.42 23.42 23.42 23.42 23.42
Total Cash 240.1 235.5 541.8 232.5 36.4 77.5 72.6 68.1 63.8 59.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .0
Account Receivables, % 0 0 0 0 0
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 -3.1 -1.2 -.8 -.7 -.7 -.7 -.6 -.6 -.6 -.5
Capital Expenditure, % -1.73 -0.41827 -0.30618 -0.44433 -0.70559 -0.72153 -0.72153 -0.72153 -0.72153 -0.72153
Tax Rate, % 15.02 15.02 15.02 15.02 15.02 15.02 15.02 15.02 15.02 15.02
EBITAT 37.6 83.5 73.8 21.3 -2.8 17.1 16.0 15.0 14.0 13.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 36.9 84.8 75.2 22.4 -.2 17.8 16.7 15.6 14.6 13.7
WACC, % 7.79 7.76 7.88 8.06 8.42 7.98 7.98 7.98 7.98 7.98
PV UFCF
SUM PV UFCF 63.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 14
Terminal Value 234
Present Terminal Value 159
Enterprise Value 222
Net Debt 433
Equity Value -211
Diluted Shares Outstanding, MM 20
Equity Value Per Share -10.43

What You Will Get

  • Real WSBF Financials: Access to historical and forecasted data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are updated automatically.
  • Scenario Analysis: Evaluate various scenarios to assess Waterstone Financial's future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive Historical Data: Waterstone Financial’s (WSBF) past financial statements and detailed projections.
  • Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Calculations: Instantly view the intrinsic value of Waterstone Financial (WSBF) as it updates live.
  • Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A reliable resource for analysts, investors, and finance professionals.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Waterstone Financial, Inc.’s (WSBF) data.
  • Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view the recalculated results, including the intrinsic value of Waterstone Financial, Inc. (WSBF).
  • Step 5: Make informed investment decisions or create reports based on the outputs.

Why Choose This Calculator for Waterstone Financial, Inc. (WSBF)?

  • Accurate Data: Up-to-date Waterstone Financial financials provide dependable valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the financial sector.
  • User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.

Who Should Use This Product?

  • Investors: Accurately assess Waterstone Financial, Inc.’s (WSBF) fair value prior to making investment choices.
  • CFOs: Utilize a high-quality DCF model for financial analysis and reporting.
  • Consultants: Easily modify the template for client valuation reports.
  • Entrepreneurs: Acquire knowledge of financial modeling techniques employed by leading financial institutions.
  • Educators: Employ it as a resource for teaching valuation methods and practices.

What the Template Contains

  • Pre-Filled DCF Model: Waterstone Financial, Inc.'s (WSBF) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Waterstone Financial, Inc.'s (WSBF) 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.

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