Intrinsic value of First US Bancshares, Inc. (FUSB)

[per Chepakovich valuation model]

other valuations of FUSB

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

Previous Close$10.25
Intrinsic Value
Upside potential
Previous Close
$10.25

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, %-7.3NaN
Revenue, $45NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m42NaN
Operating income, $m4NaN
EBITDA, $m6NaN
Interest expense (income), $mNaN
Earnings before tax, $m4NaN
Tax expense, $m1NaN
Net income, $m3NaN

BALANCE SHEET

Cash and short-term investments, $m95NaN
Total assets, $m891NaN
Adjusted assets (=assets-cash), $m796NaN
Average production assets, $m37NaN
Working capital, $m-47NaN
Total debt, $m10NaN
Total liabilities, $m804NaN
Total equity, $m87NaN
Debt-to-equity ratio0.116NaN
Adjusted equity ratio-0.010NaN

CASH FLOW

Net income, $m3NaN
Depreciation, amort., depletion, $m3NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m6NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m2NaN
Free cash flow, $m4NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-47
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN