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Bürger & DCF -Bewertung der Northern Corporation (CZNC)
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
Citizens & Northern Corporation (CZNC) Bundle
Sie möchten den inneren Wert der Bürger beurteilen & Northern Corporation? Unser CZNC DCF-Taschenrechner integriert die realen Daten nahtlos mit umfangreichen Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und Ihre Anlagestrategie 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 | 72.7 | 90.8 | 103.8 | 106.0 | 104.6 | 115.1 | 126.6 | 139.3 | 153.3 | 168.6 |
| Revenue Growth, % | 0 | 24.98 | 14.28 | 2.06 | -1.25 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
| EBITDA | 25.2 | 25.2 | 39.8 | 34.7 | .0 | 30.7 | 33.8 | 37.2 | 40.9 | 45.0 |
| EBITDA, % | 34.61 | 27.73 | 38.35 | 32.79 | 0 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 |
| Depreciation | 2.0 | 2.5 | 2.7 | 2.8 | 2.2 | 2.9 | 3.2 | 3.6 | 3.9 | 4.3 |
| Depreciation, % | 2.71 | 2.77 | 2.57 | 2.67 | 2.06 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 |
| EBIT | 23.2 | 22.7 | 37.2 | 31.9 | -2.2 | 27.8 | 30.6 | 33.6 | 37.0 | 40.7 |
| EBIT, % | 31.9 | 24.96 | 35.79 | 30.12 | -2.06 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 |
| Total Cash | 381.9 | 451.2 | 622.6 | 553.1 | 537.5 | 115.1 | 126.6 | 139.3 | 153.3 | 168.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5.0 | 8.3 | .0 | .0 | 9.1 | 5.7 | 6.3 | 6.9 | 7.6 | 8.3 |
| Account Receivables, % | 6.88 | 9.13 | 0 | 0 | 8.74 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| Inventories | -47.2 | -117.3 | -122.0 | -64.0 | .0 | -74.9 | -82.4 | -90.6 | -99.7 | -109.7 |
| Inventories, % | -64.89 | -129.15 | -117.48 | -60.38 | 0 | -65.05 | -65.05 | -65.05 | -65.05 | -65.05 |
| Accounts Payable | 12.2 | 27.7 | 23.6 | 25.6 | .0 | 21.7 | 23.9 | 26.2 | 28.9 | 31.8 |
| Accounts Payable, % | 16.76 | 30.48 | 22.76 | 24.17 | 0 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 |
| Capital Expenditure | -2.9 | -3.1 | -1.9 | -3.3 | -2.3 | -3.3 | -3.7 | -4.0 | -4.4 | -4.9 |
| Capital Expenditure, % | -3.95 | -3.45 | -1.8 | -3.1 | -2.16 | -2.89 | -2.89 | -2.89 | -2.89 | -2.89 |
| Tax Rate, % | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 |
| EBITAT | 19.3 | 18.8 | 30.1 | 26.3 | -1.7 | 22.7 | 25.0 | 27.5 | 30.2 | 33.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 72.8 | 100.5 | 39.8 | -30.2 | -100.5 | 122.3 | 33.7 | 37.0 | 40.7 | 44.8 |
| WACC, % | 8.99 | 8.95 | 8.85 | 8.92 | 8.73 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 227.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 46 | |||||||||
| Terminal Value | 664 | |||||||||
| Present Terminal Value | 434 | |||||||||
| Enterprise Value | 661 | |||||||||
| Net Debt | 153 | |||||||||
| Equity Value | 509 | |||||||||
| Diluted Shares Outstanding, MM | 15 | |||||||||
| Equity Value Per Share | 33.38 |
What You Will Receive
- Authentic CZNC Financial Data: Pre-loaded with Citizens & Northern Corporation’s historical and projected figures for detailed analysis.
- Completely Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch CZNC’s intrinsic value refresh in real-time based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Offers both unlevered and levered DCF valuation models tailored for Citizens & Northern Corporation (CZNC).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Citizens & Northern Corporation (CZNC).
- Interactive Dashboard and Charts: Visual representations provide a summary of essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based CZNC DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model will automatically refresh Citizens & Northern Corporation’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the outcomes to inform your investment or financial decisions.
Why Choose This Calculator for Citizens & Northern Corporation (CZNC)?
- Accuracy: Leverages authentic Citizens & Northern Corporation financial data for precise calculations.
- Flexibility: Tailored for users to easily adjust and experiment with various inputs.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users without advanced financial modeling skills.
Who Should Use This Product?
- Finance Students: Master financial analysis techniques and implement them with real data from Citizens & Northern Corporation (CZNC).
- Academics: Utilize industry-standard models in your teaching or research on banking and finance.
- Investors: Evaluate your investment strategies and assess valuation scenarios for Citizens & Northern Corporation (CZNC).
- Analysts: Enhance your analysis process with a ready-to-use, customizable financial model tailored for Citizens & Northern Corporation (CZNC).
- Small Business Owners: Discover how financial performance is assessed in large institutions like Citizens & Northern Corporation (CZNC).
What the Template Contains
- Pre-Filled Data: Includes Citizens & Northern Corporation's (CZNC) 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 Citizens & Northern Corporation's (CZNC) 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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