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Orrstown Financial Services, Inc. (ORRF) 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
Orrstown Financial Services, Inc. (ORRF) Bundle
Bewerten Sie die finanziellen Aussichten von Orrstown Financial Services, Inc. wie ein Profi! Dieser (ORRF) DCF-Taschenrechner bietet vorgefüllte Finanzdaten sowie die Flexibilität, das Umsatzwachstum, WACC, Margen und andere wichtige Annahmen zu ändern, um sich an Ihren Projektionen anzupassen.
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 | 97.8 | 111.9 | 116.1 | 1.3 | 149.9 | 157.1 | 164.7 | 172.6 | 180.9 | 189.6 |
| Revenue Growth, % | 0 | 14.39 | 3.76 | -98.89 | 11547.01 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
| EBITDA | .0 | 39.1 | 85.5 | 100.4 | .0 | 65.5 | 68.7 | 72.0 | 75.5 | 79.1 |
| EBITDA, % | 0 | 34.92 | 73.62 | 7803.96 | 0 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 |
| Depreciation | 4.3 | 4.8 | 3.6 | 3.2 | 4.3 | 36.0 | 37.7 | 39.6 | 41.5 | 43.5 |
| Depreciation, % | 4.36 | 4.26 | 3.08 | 249.03 | 2.9 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 |
| EBIT | -4.3 | 34.3 | 81.9 | 97.2 | -4.3 | 60.9 | 63.9 | 67.0 | 70.2 | 73.6 |
| EBIT, % | -4.36 | 30.66 | 70.55 | 7554.93 | -2.9 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 |
| Total Cash | 546.8 | 591.7 | 681.1 | 574.6 | 546.1 | 157.1 | 164.7 | 172.6 | 180.9 | 189.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6.0 | 8.9 | 8.2 | 11.0 | 13.6 | 41.0 | 42.9 | 45.0 | 47.2 | 49.4 |
| Account Receivables, % | 6.17 | 7.98 | 7.09 | 856.8 | 9.09 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 |
| Inventories | -62.7 | -134.2 | -216.9 | -71.9 | .0 | -114.4 | -119.9 | -125.7 | -131.7 | -138.1 |
| Inventories, % | -64.09 | -119.9 | -186.82 | -5582.75 | 0 | -72.82 | -72.82 | -72.82 | -72.82 | -72.82 |
| Accounts Payable | .0 | .0 | 40.8 | 61.9 | .0 | 42.5 | 44.5 | 46.7 | 48.9 | 51.3 |
| Accounts Payable, % | 0 | 0 | 35.15 | 4805.75 | 0 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 |
| Capital Expenditure | -2.9 | -1.3 | -1.3 | -.9 | -2.3 | -24.0 | -25.1 | -26.3 | -27.6 | -28.9 |
| Capital Expenditure, % | -2.98 | -1.16 | -1.08 | -69.54 | -1.53 | -15.26 | -15.26 | -15.26 | -15.26 | -15.26 |
| Tax Rate, % | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 |
| EBITAT | -3.7 | 27.9 | 65.9 | 80.5 | -3.4 | 50.0 | 52.4 | 54.9 | 57.5 | 60.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 54.3 | 100.0 | 192.5 | -44.0 | -137.7 | 191.6 | 70.6 | 74.0 | 77.5 | 81.3 |
| WACC, % | 13.03 | 12.61 | 12.53 | 12.73 | 12.42 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 370.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 83 | |||||||||
| Terminal Value | 777 | |||||||||
| Present Terminal Value | 428 | |||||||||
| Enterprise Value | 799 | |||||||||
| Net Debt | 104 | |||||||||
| Equity Value | 694 | |||||||||
| Diluted Shares Outstanding, MM | 10 | |||||||||
| Equity Value Per Share | 66.52 |
What You Will Get
- Pre-Filled Financial Model: Orrstown Financial Services, Inc.'s (ORRF) actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide real-time results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- 🔍 Real-Life ORRF Financials: Pre-filled historical and projected data for Orrstown Financial Services, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Orrstown’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Orrstown’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Orrstown Financial Services data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Orrstown Financial Services' intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Orrstown Financial Services, Inc. (ORRF)?
- Accurate Data: Utilize real Orrstown financials for dependable valuation outcomes.
- Customizable: Tailor essential inputs like growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on (ORRF).
- User-Friendly: Easy-to-navigate design and clear instructions cater to users of all levels.
Who Should Use Orrstown Financial Services, Inc. (ORRF)?
- Investors: Gain insights and make informed decisions with our comprehensive financial services.
- Financial Analysts: Streamline your analysis with our robust tools and resources tailored for your needs.
- Consultants: Easily utilize our services to enhance client strategies and presentations.
- Finance Enthusiasts: Expand your knowledge of financial services and investment strategies through our expert insights.
- Educators and Students: Leverage our resources as a valuable educational tool in finance-related studies.
What the Template Contains
- Historical Data: Includes Orrstown Financial Services, Inc.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Orrstown Financial Services, Inc.'s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Orrstown Financial Services, Inc.'s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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