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Auburn National Bancorporation, Inc. (AUBN) Valoración de DCF
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
Auburn National Bancorporation, Inc. (AUBN) Bundle
¿Busca evaluar el valor intrínseco de Auburn National Bancorporation, Inc.? Nuestra calculadora DCF (AUBN) integra datos del mundo real con extensas características de personalización, lo que le permite refinar sus pronósticos y mejorar sus estrategias 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 | 31.6 | 29.7 | 28.3 | 3.2 | 23.3 | 23.4 | 23.4 | 23.5 | 23.5 | 23.6 |
Revenue Growth, % | 0 | -5.85 | -4.83 | -88.56 | 621.92 | 0.19013 | 0.19013 | 0.19013 | 0.19013 | 0.19013 |
EBITDA | 13.3 | 10.7 | 10.7 | 14.4 | 2.3 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
EBITDA, % | 42.04 | 36.1 | 37.8 | 444.56 | 9.93 | 45.17 | 45.17 | 45.17 | 45.17 | 45.17 |
Depreciation | 1.2 | 1.7 | 1.2 | 1.5 | 1.7 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
Depreciation, % | 3.67 | 5.61 | 4.4 | 47.25 | 7.28 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 |
EBIT | 12.1 | 9.1 | 9.4 | 12.8 | .6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.7 |
EBIT, % | 38.38 | 30.49 | 33.4 | 397.31 | 2.65 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 |
Total Cash | 302.4 | 419.2 | 500.7 | 423.3 | 310.9 | 23.4 | 23.4 | 23.5 | 23.5 | 23.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -1.8 | -8.4 | -20.2 | -7.0 | -.4 | -9.7 | -9.7 | -9.7 | -9.7 | -9.8 |
Capital Expenditure, % | -5.73 | -28.12 | -71.35 | -217.97 | -1.79 | -41.4 | -41.4 | -41.4 | -41.4 | -41.4 |
Tax Rate, % | -125.73 | -125.73 | -125.73 | -125.73 | -125.73 | -125.73 | -125.73 | -125.73 | -125.73 | -125.73 |
EBITAT | 9.7 | 7.5 | 8.0 | 10.3 | 1.4 | 8.2 | 8.2 | 8.2 | 8.3 | 8.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 9.1 | .8 | -10.9 | 4.8 | 2.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
WACC, % | 14.48 | 14.66 | 14.92 | 14.49 | 16.32 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 |
PV UFCF | ||||||||||
SUM PV UFCF | 5.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 2 | |||||||||
Terminal Value | 14 | |||||||||
Present Terminal Value | 7 | |||||||||
Enterprise Value | 13 | |||||||||
Net Debt | -40 | |||||||||
Equity Value | 53 | |||||||||
Diluted Shares Outstanding, MM | 3 | |||||||||
Equity Value Per Share | 15.02 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real AUBN financials.
- Real-World Data: Access to historical data and forward-looking estimates (as indicated in the highlighted cells).
- Forecast Flexibility: Adjust forecast assumptions including revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Auburn National Bancorporation’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step guidance.
Key Features
- Comprehensive Financial Data: Auburn National Bancorporation's historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Observe Auburn National Bancorporation's intrinsic value update instantly.
- Intuitive Visualizations: Dashboard charts present valuation results and essential metrics clearly.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Auburn National Bancorporation's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as loan growth, cost of equity, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for Auburn National Bancorporation, Inc. (AUBN)?
- Designed for Finance Experts: A sophisticated tool utilized by financial analysts, CFOs, and investment consultants.
- Comprehensive Data: Historical and projected financial information for Auburn National Bancorporation preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance makes the process straightforward.
Who Should Use This Product?
- Investors: Evaluate Auburn National Bancorporation’s (AUBN) financial health before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for accuracy.
- Startup Founders: Discover the valuation strategies of established financial institutions like Auburn National Bancorporation.
- Consultants: Create comprehensive valuation reports tailored for your clients' needs.
- Students and Educators: Utilize real-life financial data to enhance learning and understanding of valuation principles.
What the Template Contains
- Pre-Filled Data: Includes Auburn National Bancorporation’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 Auburn National Bancorporation’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.