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Connectone Bancorp, Inc. (CNOB) 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
ConnectOne Bancorp, Inc. (CNOB) Bundle
Unabhängig davon, ob Sie ein Investor oder ein Analyst sind, ist dieser (CNOB) DCF-Taschenrechner Ihre Anlaufstelle für eine genaue Bewertung. Mit echten Daten von ConnectOne Bancorp, Inc., können Sie problemlos Prognosen anpassen und die Effekte in Echtzeit beobachten.
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 | 252.4 | 277.9 | 315.4 | 269.1 | 517.9 | 649.1 | 813.6 | 1,019.8 | 1,278.3 | 1,602.2 |
| Revenue Growth, % | 0 | 10.1 | 13.48 | -14.67 | 92.45 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 |
| EBITDA | 97.2 | 180.8 | 176.8 | 122.9 | .0 | 266.5 | 334.1 | 418.7 | 524.8 | 657.8 |
| EBITDA, % | 38.51 | 65.06 | 56.05 | 45.67 | 0 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 |
| Depreciation | 6.8 | 5.7 | 5.5 | 5.9 | 5.7 | 12.7 | 16.0 | 20.0 | 25.1 | 31.5 |
| Depreciation, % | 2.7 | 2.06 | 1.76 | 2.21 | 1.09 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
| EBIT | 90.4 | 175.1 | 171.2 | 117.0 | -5.7 | 253.8 | 318.1 | 398.7 | 499.7 | 626.4 |
| EBIT, % | 35.81 | 62.99 | 54.29 | 43.46 | -1.09 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 |
| Total Cash | 791.7 | 800.0 | 903.2 | 859.9 | 670.7 | 649.1 | 813.6 | 1,019.8 | 1,278.3 | 1,602.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 35.3 | 34.2 | 46.1 | .0 | 8,237.6 | 182.9 | 229.3 | 287.4 | 360.2 | 451.5 |
| Account Receivables, % | 13.99 | 12.29 | 14.61 | 0 | 1590.62 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 |
| Inventories | -339.1 | -299.7 | -314.6 | .0 | .0 | -389.2 | -487.8 | -611.4 | -766.4 | -960.6 |
| Inventories, % | -134.34 | -107.84 | -99.77 | 0 | 0 | -59.95 | -59.95 | -59.95 | -59.95 | -59.95 |
| 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 | -2.8 | -3.3 | -7.4 | .0 | -7.4 | -9.2 | -11.6 | -14.5 | -18.2 |
| Capital Expenditure, % | -0.87127 | -1 | -1.05 | -2.76 | 0 | -1.14 | -1.14 | -1.14 | -1.14 | -1.14 |
| Tax Rate, % | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 |
| EBITAT | 71.3 | 130.4 | 125.2 | 87.0 | -4.2 | 190.7 | 239.1 | 299.6 | 375.6 | 470.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 379.6 | 95.1 | 130.5 | -183.1 | -8,236.2 | 8,640.0 | 298.1 | 373.6 | 468.3 | 587.0 |
| WACC, % | 31.31 | 30.11 | 29.75 | 30.09 | 30.24 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,293.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 599 | |||||||||
| Terminal Value | 2,115 | |||||||||
| Present Terminal Value | 563 | |||||||||
| Enterprise Value | 7,857 | |||||||||
| Net Debt | -42 | |||||||||
| Equity Value | 7,899 | |||||||||
| Diluted Shares Outstanding, MM | 39 | |||||||||
| Equity Value Per Share | 205.05 |
What You Will Get
- Pre-Filled Financial Model: ConnectOne Bancorp, Inc.'s (CNOB) actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Real-time updates ensure you view results as you implement changes.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, allowing repeated application for comprehensive forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for ConnectOne Bancorp, Inc. (CNOB).
- WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with customizable inputs specific to CNOB.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit ConnectOne's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to ConnectOne Bancorp, Inc. (CNOB).
- 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 ConnectOne Bancorp, Inc.'s (CNOB) pre-filled financial data and forecasts.
- Step 3: Modify critical inputs such as loan growth, cost of capital, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for ConnectOne Bancorp, Inc. (CNOB)?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for ConnectOne Bancorp.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes ConnectOne Bancorp’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focused on ConnectOne Bancorp.
Who Should Use ConnectOne Bancorp, Inc. (CNOB)?
- Investors: Gain insights into banking performance with our comprehensive financial analysis tools.
- Financial Analysts: Streamline your workflow with our pre-designed financial models tailored for the banking sector.
- Consultants: Easily customize reports and presentations for your clients using our adaptable templates.
- Finance Enthusiasts: Enhance your knowledge of banking operations and valuation strategies with practical examples.
- Educators and Students: Utilize our resources as a hands-on learning aid in finance and banking courses.
What the Template Contains
- Pre-Filled DCF Model: ConnectOne Bancorp, Inc.’s (CNOB) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate ConnectOne Bancorp, Inc.’s (CNOB) 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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