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Valoración de CNB Financial Corporation (CCNE) 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
CNB Financial Corporation (CCNE) Bundle
¿Busca determinar el valor intrínseco de CNB Financial Corporation? Nuestra calculadora DCF (CCNE) integra datos del mundo real con extensas características de personalización, lo que le permite refinar sus pronósticos y mejorar sus decisiones 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 | 139.3 | 159.6 | 189.4 | 219.6 | 217.2 | 243.3 | 272.5 | 305.3 | 342.0 | 383.2 |
Revenue Growth, % | 0 | 14.61 | 18.63 | 15.97 | -1.12 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 |
EBITDA | 54.6 | .0 | 74.6 | 84.8 | 79.6 | 74.9 | 83.9 | 93.9 | 105.2 | 117.9 |
EBITDA, % | 39.2 | 0 | 39.39 | 38.61 | 36.64 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 |
Depreciation | 5.7 | 4.9 | 6.2 | 6.6 | 7.7 | 8.3 | 9.3 | 10.4 | 11.6 | 13.1 |
Depreciation, % | 4.13 | 3.05 | 3.3 | 2.99 | 3.56 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
EBIT | 48.9 | -4.9 | 68.4 | 78.2 | 71.8 | 66.6 | 74.6 | 83.5 | 93.6 | 104.8 |
EBIT, % | 35.08 | -3.05 | 36.09 | 35.61 | 33.07 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 |
Total Cash | 735.3 | 1,117.6 | 1,429.4 | 477.7 | 396.7 | 243.3 | 272.5 | 305.3 | 342.0 | 383.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | 62.1 | .0 | 13.8 | 15.4 | 17.3 | 19.4 | 21.7 |
Account Receivables, % | 0 | 0 | 0 | 28.29 | 0 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
Inventories | -215.9 | -557.9 | -758.8 | -137.5 | .0 | -176.4 | -197.7 | -221.4 | -248.1 | -277.9 |
Inventories, % | -155.01 | -349.46 | -400.67 | -62.62 | 0 | -72.52 | -72.52 | -72.52 | -72.52 | -72.52 |
Accounts Payable | 38.5 | 41.4 | 45.0 | 51.3 | .0 | 49.0 | 54.9 | 61.5 | 68.9 | 77.2 |
Accounts Payable, % | 27.62 | 25.96 | 23.78 | 23.35 | 0 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 |
Capital Expenditure | -9.0 | -5.6 | -6.5 | -12.3 | -11.0 | -11.7 | -13.1 | -14.7 | -16.5 | -18.5 |
Capital Expenditure, % | -6.49 | -3.54 | -3.42 | -5.6 | -5.05 | -4.82 | -4.82 | -4.82 | -4.82 | -4.82 |
Tax Rate, % | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 |
EBITAT | 40.3 | -4.0 | 55.7 | 63.2 | 58.0 | 54.2 | 60.7 | 68.0 | 76.2 | 85.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 291.3 | 340.2 | 260.0 | -619.7 | -71.9 | 262.4 | 82.3 | 92.2 | 103.3 | 115.7 |
WACC, % | 18.86 | 18.75 | 18.72 | 18.61 | 18.61 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 |
PV UFCF | ||||||||||
SUM PV UFCF | 435.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 118 | |||||||||
Terminal Value | 707 | |||||||||
Present Terminal Value | 300 | |||||||||
Enterprise Value | 735 | |||||||||
Net Debt | -80 | |||||||||
Equity Value | 815 | |||||||||
Diluted Shares Outstanding, MM | 21 | |||||||||
Equity Value Per Share | 38.91 |
What You Will Receive
- Comprehensive Financial Model: Utilize CNB Financial Corporation’s (CCNE) actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Professional-Grade Template: An expertly crafted Excel file designed for high-quality valuation.
- Flexible and Reusable: Customizable for ongoing use, ideal for in-depth financial forecasts.
Key Features
- Comprehensive CCNE Data: Pre-loaded with CNB Financial Corporation’s historical performance metrics and future forecasts.
- Customizable Assumptions: Tailor inputs for loan growth, interest margins, capital ratios, and operational expenses.
- Interactive Valuation Framework: Real-time adjustments to Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- What-If Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive Interface: Designed for ease of use, catering to both industry professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review CNB Financial Corporation’s (CCNE) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the results and utilize the findings for your investment decisions.
Why Choose This Calculator for CNB Financial Corporation (CCNE)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Adjustments: Watch CNB Financial's valuation update instantly as you change inputs.
- Preloaded Data: Comes equipped with CNB Financial’s latest financial metrics for immediate evaluation.
- Relied Upon by Experts: A go-to tool for investors and analysts seeking to make well-informed choices.
Who Should Use This Product?
- Investors: Assess CNB Financial Corporation’s (CCNE) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation practices of established financial institutions like CNB Financial Corporation.
- Consultants: Provide comprehensive valuation analyses and reports for clients in the financial sector.
- Students and Educators: Utilize current market data to enhance learning and teach valuation strategies.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring extensive valuation calculations.
- Real-World Data: CNB Financial Corporation’s (CCNE) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify 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 designed for clear, actionable results.