Intrinsic value of Atlantic Capital Bancshares, Inc. (ACBI)

[per Chepakovich valuation model]

other valuations of ACBI

[per Chepakovich valuation model]  See other valuations of ACBI stock

Previous Close$24.16
Intrinsic Value
Upside potential
Previous Close
$24.16

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-6.3NaN
Revenue, $109NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m82NaN
Operating income, $m27NaN
EBITDA, $m36NaN
Interest expense (income), $mNaN
Earnings before tax, $m27NaN
Tax expense, $m5NaN
Net income, $m23NaN

BALANCE SHEET

Cash and short-term investments, $m653NaN
Total assets, $m3616NaN
Adjusted assets (=assets-cash), $m2962NaN
Average production assets, $m45NaN
Working capital, $m-291NaN
Total debt, $m74NaN
Total liabilities, $m3277NaN
Total equity, $m339NaN
Debt-to-equity ratio0.218NaN
Adjusted equity ratio-0.068NaN

CASH FLOW

Net income, $m23NaN
Depreciation, amort., depletion, $m9NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m84NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-3NaN
Free cash flow, $m88NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-291
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN