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Chemung Financial Corporation (CHMG) DCF تقييم |
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Chemung Financial Corporation (CHMG) Bundle
تقييم التوقعات المالية لشركة Chemung Financial Corporation (CHMG) مثل خبير! توفر لك حاسبة DCF (CHMG) هذه البيانات المالية المليئة مسبقًا وتسمح بالتخصيص الكامل لتعديل نمو الإيرادات ، WACC ، الهوامش ، وغيرها من الافتراضات الحرجة التي تتماشى مع توقعاتك.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86.9 | 91.8 | 101.9 | 136.6 | 149.6 | 172.2 | 198.1 | 227.9 | 262.3 | 301.8 |
| Revenue Growth, % | 0 | 5.74 | 10.96 | 34.02 | 9.54 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 |
| EBITDA | 28.1 | 37.3 | 39.9 | 34.3 | 32.1 | 54.6 | 62.9 | 72.3 | 83.2 | 95.8 |
| EBITDA, % | 32.38 | 40.57 | 39.17 | 25.12 | 21.46 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 |
| Depreciation | 4.2 | 3.5 | 3.0 | 2.8 | 2.0 | 5.2 | 6.0 | 6.9 | 7.9 | 9.1 |
| Depreciation, % | 4.88 | 3.81 | 2.97 | 2.05 | 1.35 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| EBIT | 23.9 | 33.8 | 36.9 | 31.5 | 30.1 | 49.5 | 56.9 | 65.5 | 75.3 | 86.7 |
| EBIT, % | 27.5 | 36.76 | 36.2 | 23.06 | 20.11 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 |
| Total Cash | 663.1 | 819.0 | 688.5 | 620.8 | 468.8 | 172.2 | 198.1 | 227.9 | 262.3 | 301.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 40.0 | 31.7 | 59.5 | .0 | .0 | 47.9 | 55.1 | 63.4 | 72.9 | 83.9 |
| Account Receivables, % | 46.08 | 34.56 | 58.34 | 0 | 0 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 29.7 | 15.1 | 18.0 | 19.6 | .0 | 28.4 | 32.7 | 37.6 | 43.3 | 49.8 |
| Accounts Payable, % | 34.14 | 16.44 | 17.63 | 14.36 | 0 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 |
| Capital Expenditure | -.9 | -.4 | -.4 | -.5 | -3.6 | -1.6 | -1.8 | -2.1 | -2.4 | -2.8 |
| Capital Expenditure, % | -0.99818 | -0.3996 | -0.41802 | -0.33827 | -2.42 | -0.91554 | -0.91554 | -0.91554 | -0.91554 | -0.91554 |
| Tax Rate, % | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 |
| EBITAT | 19.3 | 26.4 | 28.8 | 25.0 | 23.7 | 39.1 | 45.0 | 51.7 | 59.5 | 68.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 12.3 | 23.3 | 6.5 | 88.4 | 2.4 | 23.3 | 46.2 | 53.1 | 61.2 | 70.4 |
| WACC, % | 15.96 | 15.59 | 15.56 | 15.76 | 15.65 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 157.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 72 | |||||||||
| Terminal Value | 524 | |||||||||
| Present Terminal Value | 253 | |||||||||
| Enterprise Value | 410 | |||||||||
| Net Debt | 71 | |||||||||
| Equity Value | 338 | |||||||||
| Diluted Shares Outstanding, MM | 5 | |||||||||
| Equity Value Per Share | 70.87 |
What You Will Receive
- Comprehensive Financial Model: Utilize Chemung Financial Corporation’s (CHMG) actual data for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing for repeated application in detailed financial projections.
Key Features
- Comprehensive Financial Data: Access Chemung Financial Corporation’s (CHMG) historical financial statements and pre-populated forecasts.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Insights: Observe the recalculation of Chemung Financial’s (CHMG) intrinsic value instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Chemung Financial Corporation (CHMG) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Chemung Financial Corporation’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Chemung Financial Corporation (CHMG)?
- All-in-One Solution: Combines DCF analysis, WACC calculations, and key financial ratios seamlessly.
- Flexible Inputs: Easily modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Chemung Financial’s intrinsic value and Net Present Value.
- Pre-Loaded Information: Access to historical and projected data for reliable analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focused on (CHMG).
Who Should Use This Product?
- Investors: Assess Chemung Financial Corporation’s (CHMG) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation practices of established financial institutions like Chemung Financial Corporation.
- Consultants: Provide comprehensive valuation analyses and reports for clients in the financial sector.
- Students and Educators: Utilize current market data to learn and teach valuation strategies effectively.
What the Template Contains
- Preloaded CHMG Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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