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FDBC - Fidelity D & D Banco...

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Fidelity D & D Bancorp, Inc.

FDBC

NASDAQ

Fidelity D & D Bancorp, Inc. operates as the bank holding company for The Fidelity Deposit and Discount Bank that provides a range of banking, trust, and financial services to individuals, small businesses, and corporate customers. The company accepts savings, clubs, interest-bearing and non-interest-bearing checking, money market, and short- and long-term time deposits, as well as certificates of deposit. It also offers commercial and industrial, commercial real estate, consumer, and residential mortgage loans. In addition, the company provides alternative financial and insurance products with asset management services. As of April 21, 2022, it operated 22 full-service banking offices in Lackawanna, Luzerne, and Northampton counties, Pennsylvania. Fidelity D & D Bancorp, Inc. was founded in 1902 and is headquartered in Dunmore, Pennsylvania.

43.68 USD

-1.18 (-2.7%)

Operating Data

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

535.17k

911.51k

1.54M

1.3M

431.38k

492.64k

562.61k

642.51k

733.76k

837.97k

Revenue %

-

70.32

69.15

-15.95

-66.71

14.2

14.2

14.2

14.2

Ebitda

-15.12M

6.5M

-19.29M

-17.59M

-9.6M

-295.59k

-337.56k

-385.51k

-440.26k

-502.78k

Ebitda %

-2.82k

712.93

-1.25k

-1.36k

-2.23k

-60

-60

-60

-60

Ebit

-16.42M

5.16M

-20.48M

-18.8M

-10.72M

-295.59k

-337.56k

-385.51k

-440.26k

-502.78k

Ebit %

-3.07k

566.51

-1.33k

-1.45k

-2.49k

-60

-60

-60

-60

Depreciation

1.3M

1.33M

1.19M

1.21M

1.13M

463.61k

529.45k

604.64k

690.51k

788.58k

Depreciation %

242.84

146.42

77.35

93.18

260.85

94.11

94.11

94.11

94.11

Balance Sheet

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Total Cash

6.25M

31.88M

8.37M

1.99M

2.01M

492.64k

562.61k

642.51k

733.76k

837.97k

Total Cash %

1.17k

3.5k

542.74

153.18

464.87

100

100

100

100

Receivables

487.59k

341.06k

3.56M

1.18M

70.94k

331.14k

378.17k

431.88k

493.21k

563.26k

Receivables %

91.11

37.42

230.96

91.11

16.45

67.22

67.22

67.22

67.22

Inventories

34.19k

39.13k

35.77k

27.72k

-118.36k

-12.12k

-13.84k

-15.8k

-18.05k

-20.61k

Inventories %

6.39

4.29

2.32

2.14

-27.44

-2.46

-2.46

-2.46

-2.46

Payable

-

-

-

-

-

-

-

-

-

-

Payable %

-

-

-

-

-

-

-

-

-

Cap Ex

-1.11M

-161.31k

-137.78k

-186.92k

-3.01k

-139.67k

-159.51k

-182.16k

-208.03k

-237.57k

Cap Ex %

-206.88

-17.7

-8.94

-14.42

-0.7

-28.35

-28.35

-28.35

-28.35

Weighted Average Cost Of Capital

Price

1.12

Beta

Diluted Shares Outstanding

4.52M

Costof Debt

4.43

Tax Rate

After Tax Cost Of Debt

2.88

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

3.28M

Total Equity

5.06M

Total Capital

8.35M

Debt Weighting

39.33

Equity Weighting

60.67

Wacc

7.82

Build Up Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

535.17k

911.51k

1.54M

1.3M

431.38k

492.64k

562.61k

642.51k

733.76k

837.97k

Ebitda

-15.12M

6.5M

-19.29M

-17.59M

-9.6M

-295.59k

-337.56k

-385.51k

-440.26k

-502.78k

Ebit

-16.42M

5.16M

-20.48M

-18.8M

-10.72M

-295.59k

-337.56k

-385.51k

-440.26k

-502.78k

Tax Rate

34.93

34.93

34.93

34.93

34.93

34.93

34.93

34.93

34.93

34.93

Ebiat

-17.02M

7.42M

-19.1M

-8.67M

-6.98M

-239.1k

-273.05k

-311.83k

-356.12k

-406.7k

Depreciation

1.3M

1.33M

1.19M

1.21M

1.13M

463.61k

529.45k

604.64k

690.51k

788.58k

Receivables

487.59k

341.06k

3.56M

1.18M

70.94k

331.14k

378.17k

431.88k

493.21k

563.26k

Inventories

34.19k

39.13k

35.77k

27.72k

-118.36k

-12.12k

-13.84k

-15.8k

-18.05k

-20.61k

Payable

-

-

-

-

-

-

-

-

-

-

Cap Ex

-1.11M

-161.31k

-137.78k

-186.92k

-3.01k

-139.67k

-159.51k

-182.16k

-208.03k

-237.57k

Ufcf

-17.35M

8.73M

-21.26M

-5.26M

-4.6M

-281.6k

51.58k

58.91k

67.27k

76.83k

Wacc

7.82

7.82

7.82

7.82

7.82

Pv Ufcf

-261.18k

44.37k

47k

49.78k

52.73k

Sum Pv Ufcf

-67.3k

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

7.82

Free Cash Flow T1

78.36k

Terminal Value

1.35M

Present Terminal Value

924.17k

Intrinsic Value

Enterprise Value

856.87k

Net Debt

1.28M

Equity Value

-421k

Diluted Shares Outstanding

4.52M

Equity Value Per Share

-0.09

Projected DCF

-0.09311735 13.028%

DCF Levered

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