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Midwestone Financial Group, Inc. (MOFG) 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
MidWestOne Financial Group, Inc. (MOFG) Bundle
Mit unserem (MOFG) DCF-Taschenrechner, der für die Genauigkeit entwickelt wurde, können Sie die Bewertung der Midwestone Financial Group, Inc. unter Verwendung realer Finanzdaten und der vollständigen Flexibilität zur Änderung aller wesentlichen Parameter für erweiterte Projektionen bewerten.
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 | 174.9 | 191.6 | 198.7 | 213.9 | 162.6 | 161.3 | 160.1 | 158.9 | 157.6 | 156.4 |
| Revenue Growth, % | 0 | 9.54 | 3.73 | 7.62 | -23.98 | -0.77097 | -0.77097 | -0.77097 | -0.77097 | -0.77097 |
| EBITDA | 53.0 | 17.9 | 91.0 | 86.8 | .0 | 40.7 | 40.3 | 40.0 | 39.7 | 39.4 |
| EBITDA, % | 30.28 | 9.33 | 45.81 | 40.56 | 0 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 |
| Depreciation | 10.8 | 12.1 | 10.2 | 11.2 | .0 | 7.4 | 7.3 | 7.2 | 7.2 | 7.1 |
| Depreciation, % | 6.18 | 6.3 | 5.11 | 5.22 | 0 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| EBIT | 42.2 | 5.8 | 80.9 | 75.6 | .0 | 33.3 | 33.0 | 32.8 | 32.5 | 32.3 |
| EBIT, % | 24.1 | 3.03 | 40.7 | 35.34 | 0 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 |
| Total Cash | 859.3 | 1,739.9 | 2,491.9 | 1,240.0 | 871.4 | 161.3 | 160.1 | 158.9 | 157.6 | 156.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 35.3 | .0 | 32.8 | 43.1 | .0 | 18.4 | 18.2 | 18.1 | 17.9 | 17.8 |
| Account Receivables, % | 20.19 | 0 | 16.53 | 20.15 | 0 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 |
| Inventories | -98.6 | -106.7 | -224.5 | -116.0 | .0 | -85.9 | -85.3 | -84.6 | -84.0 | -83.3 |
| Inventories, % | -56.38 | -55.68 | -112.96 | -54.23 | 0 | -53.26 | -53.26 | -53.26 | -53.26 | -53.26 |
| 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 | -2.1 | -2.0 | -2.7 | -4.1 | -2.3 | -2.3 | -2.3 | -2.2 | -2.2 |
| Capital Expenditure, % | -1.25 | -1.11 | -1.01 | -1.25 | -2.49 | -1.42 | -1.42 | -1.42 | -1.42 | -1.42 |
| Tax Rate, % | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| EBITAT | 36.6 | 2.9 | 62.8 | 60.0 | .0 | 25.1 | 25.0 | 24.8 | 24.6 | 24.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 108.5 | 56.2 | 155.9 | -50.2 | -77.0 | 97.8 | 29.5 | 29.2 | 29.0 | 28.8 |
| WACC, % | 15.15 | 10.71 | 14.05 | 14.26 | 14.8 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 160.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 29 | |||||||||
| Terminal Value | 249 | |||||||||
| Present Terminal Value | 130 | |||||||||
| Enterprise Value | 291 | |||||||||
| Net Debt | 342 | |||||||||
| Equity Value | -50 | |||||||||
| Diluted Shares Outstanding, MM | 16 | |||||||||
| Equity Value Per Share | -3.21 |
What You Will Get
- Real MidWestOne Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on MidWestOne’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for MidWestOne Financial Group, Inc. (MOFG).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs specific to MOFG.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as per your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to MidWestOne Financial Group, Inc. (MOFG).
- 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 pre-entered MidWestOne Financial Group data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for MidWestOne Financial Group’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for MidWestOne Financial Group, Inc. (MOFG)?
- Accurate Data: Reliable financials from MidWestOne ensure trustworthy valuation outcomes.
- Customizable: Tailor key inputs such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Built-in calculations save you the effort of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
- User-Friendly: Easy-to-navigate design and clear instructions cater to users of all experience levels.
Who Should Utilize MidWestOne Financial Group, Inc. (MOFG)?
- Investors: Make informed decisions with a reliable financial services provider.
- Financial Analysts: Streamline your analysis with comprehensive data and insights from MOFG.
- Consultants: Easily tailor financial solutions for your clients using MOFG's offerings.
- Finance Enthusiasts: Enhance your knowledge of banking and financial services through real-world applications.
- Educators and Students: Leverage MOFG as a case study in finance and investment courses.
What the Template Contains
- Pre-Filled DCF Model: MidWestOne Financial Group’s (MOFG) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate MidWestOne Financial Group’s 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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