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مجموعة Midwestone Financial Group ، Inc. (MOFG) DCF تقييم
US | Financial Services | Banks - Regional | NASDAQ
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- ✓ 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
MidWestOne Financial Group, Inc. (MOFG) Bundle
تم تصميم حاسبة DCF الخاصة بنا (MOFG) ، التي تم تصميمها من أجل الدقة (MOFG) لتقييم تقييم Group Financial Group ، Inc. باستخدام البيانات المالية في العالم الحقيقي والمرونة الكاملة لتعديل جميع المعلمات الأساسية للتوقعات المحسنة.
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 | 174.9 | 191.6 | 198.7 | 213.9 | 162.6 | 161.3 | 160.1 | 158.9 | 157.6 | 156.4 |
| Revenue Growth, % | 0 | 9.54 | 3.73 | 7.62 | -23.98 | -0.77097 | -0.77097 | -0.77097 | -0.77097 | -0.77097 |
| EBITDA | 53.0 | 17.9 | 91.0 | 86.8 | .0 | 40.7 | 40.3 | 40.0 | 39.7 | 39.4 |
| EBITDA, % | 30.28 | 9.33 | 45.81 | 40.56 | 0 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 |
| Depreciation | 10.8 | 12.1 | 10.2 | 11.2 | .0 | 7.4 | 7.3 | 7.2 | 7.2 | 7.1 |
| Depreciation, % | 6.18 | 6.3 | 5.11 | 5.22 | 0 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| EBIT | 42.2 | 5.8 | 80.9 | 75.6 | .0 | 33.3 | 33.0 | 32.8 | 32.5 | 32.3 |
| EBIT, % | 24.1 | 3.03 | 40.7 | 35.34 | 0 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 |
| Total Cash | 859.3 | 1,739.9 | 2,491.9 | 1,240.0 | 871.4 | 161.3 | 160.1 | 158.9 | 157.6 | 156.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 35.3 | .0 | 32.8 | 43.1 | .0 | 18.4 | 18.2 | 18.1 | 17.9 | 17.8 |
| Account Receivables, % | 20.19 | 0 | 16.53 | 20.15 | 0 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 |
| Inventories | -98.6 | -106.7 | -224.5 | -116.0 | .0 | -85.9 | -85.3 | -84.6 | -84.0 | -83.3 |
| Inventories, % | -56.38 | -55.68 | -112.96 | -54.23 | 0 | -53.26 | -53.26 | -53.26 | -53.26 | -53.26 |
| 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 | -2.2 | -2.1 | -2.0 | -2.7 | -4.1 | -2.3 | -2.3 | -2.3 | -2.2 | -2.2 |
| Capital Expenditure, % | -1.25 | -1.11 | -1.01 | -1.25 | -2.49 | -1.42 | -1.42 | -1.42 | -1.42 | -1.42 |
| Tax Rate, % | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| EBITAT | 36.6 | 2.9 | 62.8 | 60.0 | .0 | 25.1 | 25.0 | 24.8 | 24.6 | 24.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 108.5 | 56.2 | 155.9 | -50.2 | -77.0 | 97.8 | 29.5 | 29.2 | 29.0 | 28.8 |
| WACC, % | 15.15 | 10.71 | 14.05 | 14.26 | 14.8 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 160.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 29 | |||||||||
| Terminal Value | 249 | |||||||||
| Present Terminal Value | 130 | |||||||||
| Enterprise Value | 291 | |||||||||
| Net Debt | 342 | |||||||||
| Equity Value | -50 | |||||||||
| Diluted Shares Outstanding, MM | 16 | |||||||||
| Equity Value Per Share | -3.21 |
What You Will Get
- Real MidWestOne Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on MidWestOne’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for MidWestOne Financial Group, Inc. (MOFG).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs specific to MOFG.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as per your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to MidWestOne Financial Group, Inc. (MOFG).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered MidWestOne Financial Group data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for MidWestOne Financial Group’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for MidWestOne Financial Group, Inc. (MOFG)?
- Accurate Data: Reliable financials from MidWestOne ensure trustworthy valuation outcomes.
- Customizable: Tailor key inputs such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Built-in calculations save you the effort of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
- User-Friendly: Easy-to-navigate design and clear instructions cater to users of all experience levels.
Who Should Utilize MidWestOne Financial Group, Inc. (MOFG)?
- Investors: Make informed decisions with a reliable financial services provider.
- Financial Analysts: Streamline your analysis with comprehensive data and insights from MOFG.
- Consultants: Easily tailor financial solutions for your clients using MOFG's offerings.
- Finance Enthusiasts: Enhance your knowledge of banking and financial services through real-world applications.
- Educators and Students: Leverage MOFG as a case study in finance and investment courses.
What the Template Contains
- Pre-Filled DCF Model: MidWestOne Financial Group’s (MOFG) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate MidWestOne Financial Group’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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