Discounted Cash Flow (DCF) Analysis Levered

Bank7 Corp. (BSVN)

$27.33

-0.17 (-0.62%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue 40.9643.4848.8355.4972.3783.6796.75111.87129.35149.56
Revenue (%)
Operating Cash Flow 2719.1825.2329.9639.7145.2852.3660.547080.94
Operating Cash Flow (%)
Capital Expenditure -0.38-3.10-0.44-0.60-0.29-1.75-2.02-2.33-2.70-3.12
Capital Expenditure (%)
Free Cash Flow 26.6216.0824.8029.3639.4243.5350.3458.2067.3077.82

Weighted Average Cost Of Capital

Share price $ 27.33
Beta 1.477
Diluted Shares Outstanding 9.20
Cost of Debt
Tax Rate 24.50
After-tax Cost of Debt -%
Risk-Free Rate
Market Risk Premium
Cost of Equity 11.256
Total Debt -
Total Equity 251.56
Total Capital -
Debt Weighting -
Equity Weighting -
Wacc

Build Up Free Cash Flow

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue 40.9643.4848.8355.4972.3783.6796.75111.87129.35149.56
Operating Cash Flow 2719.1825.2329.9639.7145.2852.3660.547080.94
Capital Expenditure -0.38-3.10-0.44-0.60-0.29-1.75-2.02-2.33-2.70-3.12
Free Cash Flow 26.6216.0824.8029.3639.4243.5350.3458.2067.3077.82
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) -
Free cash flow (t + 1) 79.37
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -114.59
Equity Value -
Shares Outstanding 9.20
Equity Value Per Share -