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ALERUS Financial Corporation (ALRS) DCF -Bewertung
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
Alerus Financial Corporation (ALRS) Bundle
Entdecken Sie das wahre Potenzial der Alerus Financial Corporation (ALRS) mit unserem Experten DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und untersuchen, wie unterschiedliche Faktoren die Bewertung der Alerus Financial Corporation (ALRS) beeinflussen - alles innerhalb einer bequemen Excel -Vorlage.
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 | 185.9 | 228.2 | 230.2 | 208.8 | 166.0 | 163.5 | 160.9 | 158.5 | 156.0 | 153.6 |
| Revenue Growth, % | 0 | 22.75 | 0.90193 | -9.32 | -20.48 | -1.54 | -1.54 | -1.54 | -1.54 | -1.54 |
| EBITDA | 47.7 | 67.4 | 77.9 | 60.4 | .0 | 38.6 | 38.0 | 37.4 | 36.8 | 36.2 |
| EBITDA, % | 25.64 | 29.56 | 33.83 | 28.94 | 0 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 |
| Depreciation | 7.7 | 7.8 | 7.9 | 7.5 | 8.5 | 6.5 | 6.4 | 6.3 | 6.2 | 6.1 |
| Depreciation, % | 4.13 | 3.43 | 3.44 | 3.6 | 5.13 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
| EBIT | 40.0 | 59.6 | 70.0 | 52.9 | -8.5 | 32.1 | 31.6 | 31.1 | 30.7 | 30.2 |
| EBIT, % | 21.51 | 26.12 | 30.39 | 25.34 | -5.13 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 |
| Total Cash | 454.4 | 765.3 | 1,096.0 | 775.6 | 28.9 | 136.5 | 134.4 | 132.3 | 130.3 | 128.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7.6 | 9.7 | 8.5 | .0 | .0 | 3.9 | 3.9 | 3.8 | 3.7 | 3.7 |
| Account Receivables, % | 4.06 | 4.23 | 3.71 | 0 | 0 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
| Inventories | -170.0 | -201.6 | -280.8 | -77.9 | .0 | -103.7 | -102.1 | -100.5 | -99.0 | -97.4 |
| Inventories, % | -91.45 | -88.34 | -121.96 | -37.32 | 0 | -63.42 | -63.42 | -63.42 | -63.42 | -63.42 |
| 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 | -2.9 | -3.8 | -1.7 | -1.8 | -3.2 | -2.2 | -2.2 | -2.1 | -2.1 | -2.1 |
| Capital Expenditure, % | -1.56 | -1.67 | -0.74098 | -0.85693 | -1.91 | -1.35 | -1.35 | -1.35 | -1.35 | -1.35 |
| Tax Rate, % | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 |
| EBITAT | 30.4 | 45.5 | 53.4 | 40.6 | -6.3 | 24.3 | 24.0 | 23.6 | 23.2 | 22.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 197.6 | 79.0 | 139.9 | -148.1 | -78.9 | 128.3 | 26.6 | 26.2 | 25.8 | 25.4 |
| WACC, % | 11.29 | 11.33 | 11.32 | 11.36 | 11.08 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 187.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 26 | |||||||||
| Terminal Value | 279 | |||||||||
| Present Terminal Value | 164 | |||||||||
| Enterprise Value | 351 | |||||||||
| Net Debt | 249 | |||||||||
| Equity Value | 102 | |||||||||
| Diluted Shares Outstanding, MM | 20 | |||||||||
| Equity Value Per Share | 5.08 |
What You Will Get
- Real Alerus Financial Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Alerus Financial Corporation (ALRS).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Alerus Financial Corporation (ALRS).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Alerus Financial Corporation’s (ALRS) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Alerus Financial Corporation (ALRS).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Alerus Financial Corporation (ALRS).
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Alerus Financial Corporation (ALRS).
- WACC Calculator: Pre-designed Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Examine profitability, leverage, and efficiency ratios specifically for Alerus Financial Corporation (ALRS).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics facilitate straightforward analysis.
How It Works
- Download: Obtain the pre-formatted Excel file containing Alerus Financial Corporation's (ALRS) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose Alerus Financial Corporation (ALRS)?
- Streamlined Processes: Benefit from our efficient financial solutions without the hassle of complex setups.
- Enhanced Precision: Our advanced tools ensure accurate financial assessments and minimize risk.
- Tailored Solutions: Customize our services to align with your unique financial objectives and strategies.
- User-Friendly Interface: Intuitive design makes it easy for clients to navigate and utilize our offerings.
- Industry Expertise: Backed by professionals dedicated to delivering exceptional service and results.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Alerus Financial Corporation (ALRS) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Alerus Financial Corporation (ALRS).
- Consultants: Deliver professional valuation insights on Alerus Financial Corporation (ALRS) to clients quickly and accurately.
- Business Owners: Understand how companies like Alerus Financial Corporation (ALRS) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Alerus Financial Corporation (ALRS).
What the Template Contains
- Pre-Filled Data: Includes Alerus Financial Corporation's historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Alerus Financial Corporation's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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