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Oak Valley Bancorp (Ovly) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Oak Valley Bancorp (OVLY) Bundle
اكتساب نظرة ثاقبة على تحليل تقييم Oak Valley Bancorp (Ovly) مع حاسبة DCF القوية لدينا! يأتي قالب Excel هذا مسبقًا ببيانات حقيقية ، مما يمكّنك من ضبط التوقعات والافتراضات لتحديد القيمة الجوهرية لـ Oak Valley Bancorp بدقة.
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 | 49.8 | 54.3 | 65.6 | 80.7 | 78.2 | 88.0 | 98.9 | 111.2 | 125.1 | 140.7 |
| Revenue Growth, % | 0 | 9.02 | 20.98 | 22.88 | -3.05 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 |
| EBITDA | 18.9 | 22.8 | 30.8 | .0 | .0 | 22.4 | 25.1 | 28.3 | 31.8 | 35.8 |
| EBITDA, % | 38.06 | 42.05 | 46.98 | 0 | 0 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 |
| Depreciation | 1.2 | 1.3 | 1.3 | .0 | .0 | 1.2 | 1.4 | 1.5 | 1.7 | 1.9 |
| Depreciation, % | 2.41 | 2.44 | 2 | 0 | 0 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
| EBIT | 17.7 | 21.5 | 29.5 | .0 | .0 | 21.2 | 23.8 | 26.7 | 30.1 | 33.8 |
| EBIT, % | 35.65 | 39.61 | 44.98 | 0 | 0 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 |
| Total Cash | 410.7 | 998.2 | 943.2 | 69.2 | 75.1 | 84.7 | 95.3 | 107.2 | 120.5 | 135.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 7.9 | 8.4 | .0 | 4.0 | 4.4 | 5.0 | 5.6 | 6.3 |
| Account Receivables, % | 0 | 0 | 12.08 | 10.4 | 0 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| Inventories | -232.3 | -782.3 | -391.3 | .0 | .0 | -52.8 | -59.3 | -66.7 | -75.1 | -84.4 |
| Inventories, % | -466.82 | -1441.78 | -596.1 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | 14.0 | 14.9 | 27.4 | .0 | .0 | 17.1 | 19.3 | 21.6 | 24.3 | 27.4 |
| Accounts Payable, % | 28.08 | 27.46 | 41.77 | 0 | 0 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 |
| Capital Expenditure | -1.7 | -1.0 | -1.2 | -1.9 | .0 | -1.7 | -1.9 | -2.1 | -2.4 | -2.7 |
| Capital Expenditure, % | -3.5 | -1.8 | -1.81 | -2.35 | 0 | -1.89 | -1.89 | -1.89 | -1.89 | -1.89 |
| Tax Rate, % | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 |
| EBITAT | 13.7 | 16.2 | 22.8 | .0 | .0 | 16.2 | 18.3 | 20.5 | 23.1 | 26.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 259.5 | 567.5 | -363.5 | -421.1 | 8.4 | 81.7 | 26.0 | 29.2 | 32.8 | 36.9 |
| WACC, % | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 181.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 38 | |||||||||
| Terminal Value | 1,179 | |||||||||
| Present Terminal Value | 916 | |||||||||
| Enterprise Value | 1,097 | |||||||||
| Net Debt | -138 | |||||||||
| Equity Value | 1,236 | |||||||||
| Diluted Shares Outstanding, MM | 8 | |||||||||
| Equity Value Per Share | 149.63 |
What You Will Get
- Real OVLY Financial Data: Pre-filled with Oak Valley Bancorp’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 Oak Valley Bancorp’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
- Customizable Financial Metrics: Adjust essential inputs such as loan growth, net interest margin, and operating expenses.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics in real time.
- High-Precision Results: Leverages Oak Valley Bancorp's (OVLY) actual financial data for accurate valuation insights.
- Streamlined Scenario Testing: Easily evaluate various assumptions and analyze different financial outcomes.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Oak Valley Bancorp’s (OVLY) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Oak Valley Bancorp’s (OVLY) intrinsic value.
- Step 5: Make informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Oak Valley Bancorp (OVLY)?
- Designed for Experts: A sophisticated tool favored by financial analysts, CFOs, and investment consultants.
- Accurate Financial Data: Oak Valley Bancorp’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth calculation process.
Who Should Use This Product?
- Investors: Evaluate Oak Valley Bancorp’s (OVLY) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established banks like Oak Valley Bancorp.
- Consultants: Provide clients with comprehensive valuation analysis and reports.
- Students and Educators: Utilize current data to learn and teach banking valuation principles.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Oak Valley Bancorp (OVLY).
- Real-World Data: Oak Valley Bancorp’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into financial performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Oak Valley Bancorp (OVLY).
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable results.
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