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Valoración de DCF de la Corporación Nacional de Ames (ATLO)
US | Financial Services | Banks - Regional | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Ames National Corporation (ATLO) Bundle
¡Explore las perspectivas financieras de Ames National Corporation (ATLO) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones con respecto al crecimiento, los márgenes y los costos para calcular el valor intrínseco de la Corporación Nacional de AMES (ATLO) y dar forma a su estrategia de inversión.
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 | 53.9 | 65.5 | 66.5 | 62.9 | 53.8 | 54.3 | 54.7 | 55.2 | 55.6 | 56.1 |
| Revenue Growth, % | 0 | 21.5 | 1.64 | -5.42 | -14.45 | 0.81952 | 0.81952 | 0.81952 | 0.81952 | 0.81952 |
| EBITDA | 22.9 | 25.5 | 32.7 | 27.2 | .0 | 18.9 | 19.0 | 19.2 | 19.3 | 19.5 |
| EBITDA, % | 42.48 | 38.96 | 49.15 | 43.16 | 0 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 |
| Depreciation | 1.8 | 2.3 | 2.0 | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
| Depreciation, % | 3.42 | 3.47 | 3.05 | 3.17 | 3.25 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 |
| EBIT | 21.0 | 23.2 | 30.7 | 25.2 | -1.8 | 17.1 | 17.2 | 17.4 | 17.5 | 17.7 |
| EBIT, % | 39.05 | 35.49 | 46.1 | 39.98 | -3.25 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 |
| Total Cash | 623.4 | 788.5 | 937.1 | 829.0 | 800.4 | 54.3 | 54.7 | 55.2 | 55.6 | 56.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 11.1 | .0 | .0 | 13.0 | 4.5 | 4.5 | 4.5 | 4.6 | 4.6 |
| Account Receivables, % | 0 | 17.02 | 0 | 0 | 24.06 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 |
| Inventories | -159.4 | -202.9 | -116.2 | -53.8 | .0 | -41.9 | -42.2 | -42.5 | -42.9 | -43.2 |
| Inventories, % | -295.78 | -309.92 | -174.61 | -85.53 | 0 | -77.11 | -77.11 | -77.11 | -77.11 | -77.11 |
| Accounts Payable | .0 | .0 | .0 | .7 | 4.7 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Accounts Payable, % | 0 | 0 | 0 | 1.06 | 8.75 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
| Capital Expenditure | -.8 | -1.2 | -1.9 | -2.9 | -4.9 | -2.1 | -2.2 | -2.2 | -2.2 | -2.2 |
| Capital Expenditure, % | -1.45 | -1.91 | -2.82 | -4.54 | -9.09 | -3.96 | -3.96 | -3.96 | -3.96 | -3.96 |
| Tax Rate, % | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 |
| EBITAT | 17.2 | 18.9 | 23.9 | 19.3 | -1.5 | 13.7 | 13.8 | 13.9 | 14.1 | 14.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 177.6 | 52.3 | -51.5 | -43.2 | -67.3 | 60.0 | 13.8 | 13.9 | 14.0 | 14.1 |
| WACC, % | 13.41 | 13.34 | 12.98 | 12.83 | 13.66 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 89.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 14 | |||||||||
| Terminal Value | 128 | |||||||||
| Present Terminal Value | 69 | |||||||||
| Enterprise Value | 158 | |||||||||
| Net Debt | 47 | |||||||||
| Equity Value | 112 | |||||||||
| Diluted Shares Outstanding, MM | 9 | |||||||||
| Equity Value Per Share | 12.40 |
What You Will Get
- Real Ames National Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Ames National Corporation (ATLO).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Ames National’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections specific to Ames National Corporation (ATLO).
- Time-Saving and Accurate: Eliminate the need to build models from scratch while ensuring precision and adaptability.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as loan growth, interest rates, and operating expenses.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics.
- High Precision Accuracy: Leverages Ames National Corporation's (ATLO) actual financial data for credible valuation results.
- Effortless Scenario Testing: Easily explore various assumptions and analyze the resulting impacts.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Ames National Corporation (ATLO) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Ames National Corporation’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Ames National Corporation (ATLO)?
- Strong Financial Performance: Consistent growth and profitability make ATLO a reliable investment.
- Community Focused: Committed to supporting local communities and fostering relationships.
- Experienced Leadership: A seasoned management team with a proven track record in the banking industry.
- Innovative Services: Offering a range of financial products tailored to meet diverse customer needs.
- Reputation for Trust: Recognized for integrity and transparency in all business dealings.
Who Should Use Ames National Corporation (ATLO)?
- Finance Students: Explore banking principles and apply them to real-world scenarios.
- Academics: Utilize industry-specific models in your research or teaching materials.
- Investors: Evaluate your investment strategies and analyze financial metrics for Ames National Corporation (ATLO).
- Analysts: Enhance your analysis process with a tailored financial model for banking institutions.
- Small Business Owners: Understand how regional banks like Ames National Corporation (ATLO) operate and are assessed.
What the Template Contains
- Pre-Filled Data: Includes Ames National Corporation’s 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 Ames National Corporation’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.