Intrinsic value of FS Bancorp, Inc. (FSBW)

[per Chepakovich valuation model]

other valuations of FSBW

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

Previous Close$70.44
Intrinsic Value
Upside potential
Previous Close
$70.44

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 2020-12-31.
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, %28.0NaN
Revenue, $144NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m94NaN
Operating income, $m50NaN
EBITDA, $m63NaN
Interest expense (income), $mNaN
Earnings before tax, $m50NaN
Tax expense, $m11NaN
Net income, $m39NaN

BALANCE SHEET

Cash and short-term investments, $m104NaN
Total assets, $m2113NaN
Adjusted assets (=assets-cash), $m2009NaN
Average production assets, $m48NaN
Working capital, $m148NaN
Total debt, $m176NaN
Total liabilities, $m1883NaN
Total equity, $m230NaN
Debt-to-equity ratio0.764NaN
Adjusted equity ratio0.063NaN

CASH FLOW

Net income, $m39NaN
Depreciation, amort., depletion, $m14NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-32NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1NaN
Free cash flow, $m-31NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m148
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN