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Alte nationale Bancorp (ONB) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Old National Bancorp (ONB) Bundle
Entdecken Sie den wahren Wert von Old National Bancorp (ONB) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie die Auswirkungen von Änderungen auf die Bewertung des alten nationalen Bancorp (ONB) - alles innerhalb einer Excel -Vorlage.
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 | 835.4 | 810.6 | 1,727.7 | 1,836.5 | 1,885.5 | 2,385.2 | 3,017.3 | 3,816.9 | 4,828.4 | 6,107.9 |
| Revenue Growth, % | 0.00 | -2.96 | 113.14 | 6.30 | 2.67 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 |
| EBITDA | 313.8 | 383.1 | 607.0 | 816.6 | .0 | 784.2 | 992.1 | 1,255.0 | 1,587.6 | 2,008.3 |
| EBITDA, % | 37.56 | 47.26 | 35.13 | 44.46 | 0.00 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 |
| Depreciation | 44.0 | 41.0 | 65.0 | 65.3 | 65.6 | 100.7 | 127.3 | 161.1 | 203.8 | 257.8 |
| Depreciation, % | 5.27 | 5.05 | 3.76 | 3.55 | 3.48 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
| EBIT | 269.7 | 342.1 | 542.1 | 751.3 | -65.6 | 683.6 | 864.8 | 1,093.9 | 1,383.8 | 1,750.5 |
| EBIT, % | 32.29 | 42.21 | 31.37 | 40.91 | -3.48 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 |
| Total Cash | 6,559.8 | 7,554.7 | 7,227.1 | 7,143.9 | 7,852.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 85.3 | 84.1 | 190.5 | .0 | .0 | 150.7 | 190.7 | 241.2 | 305.2 | 386.0 |
| Account Receivables, % | 10.21 | 10.38 | 11.03 | 0.00 | 0.00 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| Inventories | .0 | .0 | .0 | .0 | .0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories, % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Payable, % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -30.9 | -48.7 | -37.9 | -38.4 | .0 | -66.8 | -84.5 | -106.9 | -135.2 | -171.0 |
| Capital Expenditure, % | -3.70 | -6.01 | -2.19 | -2.09 | 0.00 | -2.80 | -2.80 | -2.80 | -2.80 | -2.80 |
| Tax Rate, % | 11.42 | 18.09 | 21.38 | 22.53 | 20.73 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 |
| EBITAT | 238.9 | 280.2 | 426.2 | 582.0 | -52.0 | 554.9 | 701.9 | 887.9 | 1,123.2 | 1,420.9 |
| Depreciation | 44.0 | 41.0 | 65.0 | 65.3 | 65.6 | 100.7 | 127.3 | 161.1 | 203.8 | 257.8 |
| Changes in Account Receivables | -150.7 | -40.0 | -50.5 | -64.0 | -80.8 | |||||
| Changes in Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Changes in Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Capital Expenditure | -30.9 | -48.7 | -37.9 | -38.4 | 0.0 | -66.8 | -84.5 | -106.9 | -135.2 | -171.0 |
| UFCF | 166.8 | 273.7 | 346.8 | 799.4 | 13.6 | 438.0 | 704.8 | 891.6 | 1,127.9 | 1,426.8 |
| WACC, % | 12.46 | 11.85 | 11.54 | 11.44 | 11.60 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 |
| PV UFCF | 391.8 | 564.1 | 638.4 | 722.4 | 817.6 | |||||
| SUM PV UFCF | 3,134.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,455.3 | |||||||||
| Terminal Value | 14,880.7 | |||||||||
| Present Terminal Value | 8,527.1 | |||||||||
| Enterprise Value | 11,661.4 | |||||||||
| Net Debt | 3,914.0 | |||||||||
| Equity Value | 7,747.4 | |||||||||
| Diluted Shares Outstanding, MM | 311.0 | |||||||||
| Equity Value Per Share | 24.91 |
What You Will Get
- Real ONB Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Old National Bancorp's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as loan growth, net interest margin, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Forecasting: Leverages Old National Bancorp’s actual financial data for accurate valuation results.
- Effortless Scenario Testing: Easily explore various assumptions and analyze results side by side.
- Efficiency Booster: Streamlines the valuation process, removing the need for intricate model development.
How It Works
- 1. Access the Model: Download and open the Excel file featuring Old National Bancorp’s (ONB) financial data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand a range of valuation possibilities.
- 5. Make Informed Decisions: Provide expert valuation insights to guide your financial strategies.
Why Choose This Calculator for Old National Bancorp (ONB)?
- Accurate Data: Up-to-date financials from Old National Bancorp ensure dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Integrated calculations save you the effort of building from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.
Who Should Use Old National Bancorp (ONB)?
- Investors: Gain insights and make informed decisions with a trusted banking partner.
- Financial Analysts: Utilize comprehensive financial reports and data for in-depth analysis.
- Consultants: Leverage Old National's resources for client strategies and solutions.
- Finance Enthusiasts: Explore banking services and investment opportunities to enhance your knowledge.
- Educators and Students: Incorporate real-world banking case studies into finance curricula.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Old National Bancorp’s (ONB) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust 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 providing clear, actionable results.
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