|
Generations Bancorp NY, Inc. (GBNY) DCF Valuation
US | Financial Services | Banks - Regional | NASDAQ
|
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Generations Bancorp NY, Inc. (GBNY) Bundle
Looking to determine the intrinsic value of Generations Bancorp NY, Inc. (GBNY)? Our (GBNY) DCF Calculator integrates real-world data with extensive customization features, enabling you to adjust forecasts and enhance your investment strategies.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.9 | 12.5 | 12.6 | 11.4 | 9.5 | 9.2 | 8.9 | 8.7 | 8.4 | 8.2 |
| Revenue Growth, % | 0 | 14.71 | 0.92845 | -9.7 | -17 | -2.77 | -2.77 | -2.77 | -2.77 | -2.77 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | .9 | .9 | .8 | .8 | .8 |
| Depreciation, % | 10.42 | 8.93 | 8.66 | 8.85 | 10.77 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 |
| EBIT | -1.1 | -1.1 | -1.1 | -1.0 | -1.0 | -.9 | -.9 | -.8 | -.8 | -.8 |
| EBIT, % | -10.42 | -8.93 | -8.66 | -8.85 | -10.77 | -9.53 | -9.53 | -9.53 | -9.53 | -9.53 |
| Total Cash | 44.1 | 44.8 | 58.6 | 37.0 | 45.8 | 9.2 | 8.9 | 8.7 | 8.4 | 8.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 305.2 | 2.5 | 2.3 | 2.3 | 2.2 | 2.1 | 2.1 |
| Account Receivables, % | 0 | 0 | 0 | 2680.11 | 26.25 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 |
| Inventories | -14.7 | -28.1 | -22.9 | 294.6 | .0 | -3.7 | -3.6 | -3.5 | -3.4 | -3.3 |
| Inventories, % | -135.26 | -224.54 | -181.78 | 2586.81 | 0 | -40 | -40 | -40 | -40 | -40 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -.8 | -.2 | -.4 | -.5 | -.4 | -.4 | -.4 | -.4 | -.3 | -.3 |
| Capital Expenditure, % | -7.43 | -1.85 | -3.37 | -4.05 | -3.88 | -4.12 | -4.12 | -4.12 | -4.12 | -4.12 |
| Tax Rate, % | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 |
| EBITAT | 1.5 | -1.2 | -.9 | -.8 | -.8 | -.6 | -.6 | -.6 | -.6 | -.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 16.5 | 13.0 | -5.4 | -623.0 | 597.1 | 3.7 | -.1 | -.1 | -.1 | -.1 |
| WACC, % | 3.83 | 17.13 | 14.91 | 14.93 | 14.29 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | -1 | |||||||||
| Present Terminal Value | -1 | |||||||||
| Enterprise Value | 2 | |||||||||
| Net Debt | 5 | |||||||||
| Equity Value | -2 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | -1.10 |
What You Will Get
- Real GBNY Financial Data: Pre-filled with Generations Bancorp NY, Inc.’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Generations Bancorp NY, Inc.’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Generations Bancorp NY, Inc. (GBNY).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs specific to GBNY.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates according to GBNY's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Generations Bancorp NY, Inc. (GBNY).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics facilitate straightforward analysis for GBNY.
How It Works
- Step 1: Download the Excel file for Generations Bancorp NY, Inc. (GBNY).
- Step 2: Review GBNY's pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment choices.
Why Choose This Calculator for Generations Bancorp NY, Inc. (GBNY)?
- Accuracy: Utilizes real financial data from Generations Bancorp for precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminates the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and attention to detail expected at the CFO level.
- User-Friendly: Designed for simplicity, making it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate Generations Bancorp NY, Inc. (GBNY) for informed stock trading decisions.
- CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts for GBNY.
- Startup Founders: Understand the valuation processes of established financial institutions like GBNY.
- Consultants: Create detailed valuation reports for clients interested in GBNY.
- Students and Educators: Utilize real market data to learn and teach valuation strategies involving GBNY.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Generations Bancorp NY, Inc. (GBNY) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Generations Bancorp NY, Inc. (GBNY).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.