Discounted Cash Flow (DCF) Analysis Levered

Bank7 Corp. (BSVN)

$25.71

-0.04 (-0.16%)
All numbers are in Millions, Currency in USD
Stock DCF: 17.84 | 25.71 | overvalue

Free Cash Flow

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 39.5740.9643.5048.835.684.743.953.302.752.29
Revenue (%)
Operating Cash Flow 25.882719.1825.2329.967.155.964.974.153.46
Operating Cash Flow (%)
Capital Expenditure -3.97-0.38-3.10-0.44-0.27-0.22-0.19-0.16-0.13-0.11
Capital Expenditure (%)
Free Cash Flow 21.9126.6216.0824.8029.696.925.784.824.023.35

Weighted Average Cost Of Capital

Share price $ 25.71
Beta 1.734
Diluted Shares Outstanding 9.38
Cost of Debt
Tax Rate 18.52
After-tax Cost of Debt 0.33%
Risk-Free Rate
Market Risk Premium
Cost of Equity 11.062
Total Debt 84.81
Total Equity 241.14
Total Capital 325.95
Debt Weighting 26.02
Equity Weighting 73.98
Wacc

Build Up Free Cash Flow

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue 39.5740.9643.5048.835.684.743.953.302.752.29
Operating Cash Flow 25.882719.1825.2329.967.155.964.974.153.46
Capital Expenditure -3.97-0.38-3.10-0.44-0.27-0.22-0.19-0.16-0.13-0.11
Free Cash Flow 21.9126.6216.0824.8029.696.925.784.824.023.35
WACC
PV LFCF 6.404.933.802.922.25
SUM PV LFCF 20.29

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 8.27
Free cash flow (t + 1) 3.42
Terminal Value 54.51
Present Value of Terminal Value 36.64

Intrinsic Value

Enterprise Value 56.93
Net Debt -110.55
Equity Value 167.48
Shares Outstanding 9.38
Equity Value Per Share 17.86