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CNB Financial Corporation (CCNE) 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
CNB Financial Corporation (CCNE) Bundle
Möchten Sie den inneren Wert der CNB Financial Corporation bestimmen? Unser (CCNE) DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und Ihre Anlageentscheidungen verbessern können.
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 | 139.3 | 159.6 | 189.4 | 219.6 | 218.1 | 244.6 | 274.3 | 307.6 | 344.9 | 386.8 |
| Revenue Growth, % | 0 | 14.61 | 18.63 | 15.97 | -0.67616 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 |
| EBITDA | 54.6 | .0 | 74.6 | 84.8 | 79.6 | 75.2 | 84.3 | 94.5 | 106.0 | 118.9 |
| EBITDA, % | 39.2 | 0 | 39.39 | 38.61 | 36.48 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 |
| Depreciation | 5.7 | 4.9 | 6.2 | 6.6 | 7.7 | 8.3 | 9.3 | 10.5 | 11.7 | 13.2 |
| Depreciation, % | 4.13 | 3.05 | 3.3 | 2.99 | 3.55 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| EBIT | 48.9 | -4.9 | 68.4 | 78.2 | 71.8 | 66.9 | 75.0 | 84.1 | 94.3 | 105.7 |
| EBIT, % | 35.08 | -3.05 | 36.09 | 35.61 | 32.93 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 |
| Total Cash | 735.3 | 1,117.6 | 1,429.4 | 477.7 | 221.9 | 244.6 | 274.3 | 307.6 | 344.9 | 386.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 62.1 | .0 | 13.8 | 15.5 | 17.4 | 19.5 | 21.9 |
| Account Receivables, % | 0 | 0 | 0 | 28.29 | 0 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
| Inventories | -215.9 | -557.9 | -758.8 | -137.5 | .0 | -177.4 | -198.9 | -223.1 | -250.1 | -280.5 |
| Inventories, % | -155.01 | -349.46 | -400.67 | -62.62 | 0 | -72.52 | -72.52 | -72.52 | -72.52 | -72.52 |
| Accounts Payable | 38.5 | 41.4 | 45.0 | 51.3 | .0 | 49.3 | 55.3 | 62.0 | 69.5 | 77.9 |
| Accounts Payable, % | 27.62 | 25.96 | 23.78 | 23.35 | 0 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 |
| Capital Expenditure | -9.0 | -5.6 | -6.5 | -12.3 | -11.0 | -11.8 | -13.2 | -14.8 | -16.6 | -18.6 |
| Capital Expenditure, % | -6.49 | -3.54 | -3.42 | -5.6 | -5.03 | -4.82 | -4.82 | -4.82 | -4.82 | -4.82 |
| Tax Rate, % | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 |
| EBITAT | 40.3 | -4.0 | 55.7 | 63.2 | 58.0 | 54.4 | 61.1 | 68.5 | 76.8 | 86.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 291.3 | 340.2 | 260.0 | -619.7 | -71.9 | 263.8 | 83.0 | 93.1 | 104.4 | 117.0 |
| WACC, % | 18.63 | 18.51 | 18.49 | 18.38 | 18.37 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 440.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 119 | |||||||||
| Terminal Value | 725 | |||||||||
| Present Terminal Value | 310 | |||||||||
| Enterprise Value | 751 | |||||||||
| Net Debt | -80 | |||||||||
| Equity Value | 831 | |||||||||
| Diluted Shares Outstanding, MM | 21 | |||||||||
| Equity Value Per Share | 39.67 |
What You Will Receive
- Comprehensive Financial Model: Utilize CNB Financial Corporation’s (CCNE) actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Professional-Grade Template: An expertly crafted Excel file designed for high-quality valuation.
- Flexible and Reusable: Customizable for ongoing use, ideal for in-depth financial forecasts.
Key Features
- Comprehensive CCNE Data: Pre-loaded with CNB Financial Corporation’s historical performance metrics and future forecasts.
- Customizable Assumptions: Tailor inputs for loan growth, interest margins, capital ratios, and operational expenses.
- Interactive Valuation Framework: Real-time adjustments to Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- What-If Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive Interface: Designed for ease of use, catering to both industry professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review CNB Financial Corporation’s (CCNE) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the results and utilize the findings for your investment decisions.
Why Choose This Calculator for CNB Financial Corporation (CCNE)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Adjustments: Watch CNB Financial's valuation update instantly as you change inputs.
- Preloaded Data: Comes equipped with CNB Financial’s latest financial metrics for immediate evaluation.
- Relied Upon by Experts: A go-to tool for investors and analysts seeking to make well-informed choices.
Who Should Use This Product?
- Investors: Assess CNB Financial Corporation’s (CCNE) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation practices of established financial institutions like CNB Financial Corporation.
- Consultants: Provide comprehensive valuation analyses and reports for clients in the financial sector.
- Students and Educators: Utilize current market data to enhance learning and teach valuation strategies.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring extensive valuation calculations.
- Real-World Data: CNB Financial Corporation’s (CCNE) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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