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Discounted Cash Flow (DCF) Analysis Levered


Civista Bancshares Inc. Depositary Shares Each Representing a 1/40th Interest in a 6.50% Noncumulative Redeemable Convertible Perpetual Preferred Share Series B

Civista Bancshares Inc. Depositary Shares Each Representing a 1/40th Interest in a 6.50% Noncumulative Redeemable Convertible Perpetual Preferred Share Series B (CIVBP)

Financial Services

Free Cash Flow

Year
A/P
2013
Projected
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue -----------
Revenue (%)
Operating Cash Flow -----------
Operating Cash Flow (%)
Capital Expenditure -----------
Capital Expenditure (%)
Free Cash Flow -----------

Weighted Average Cost Of Capital

Share price $ 25.4,121
Diluted Shares Outstanding -
Cost of Debt
Tax Rate -
After-tax Cost of Debt -
Risk-Free Rate
Market Risk Premium
Cost of Equity 8.37
Total Debt 101.00
Total Equity -
Total Capital 101.00
Debt Weighting 100.00
Equity Weighting 0.00
Wacc

Build Up Free Cash Flow

Year
A/P
2013
Projected
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue -----------
Operating Cash Flow -----------
Capital Expenditure -----------
Free Cash Flow -----------
WACC
PV LFCF -----------
SUM PV LFCF -

Terminal Value

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

Intrinsic Value

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