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Ohio Valley Banc Corp. (OVBC) Valoración de DCF
US | Financial Services | Banks - Regional | NASDAQ
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Ohio Valley Banc Corp. (OVBC) Bundle
¡Obtenga información sobre su análisis de valoración de Ohio Valley Banc Corp. (OVBC) con nuestra calculadora DCF de vanguardia! Prelabastado con datos de OVBC reales, esta plantilla de Excel le permite ajustar preventos y supuestos para un cálculo preciso del valor intrínseco de Ohio Valley Banc Corp.
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 | 51.0 | 49.4 | 50.9 | 54.9 | 56.6 | 58.1 | 59.7 | 61.3 | 63.0 | 64.7 |
Revenue Growth, % | 0 | -3.03 | 2.95 | 7.99 | 2.96 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 |
EBITDA | 11.9 | 13.8 | 15.6 | 17.5 | 16.8 | 16.7 | 17.1 | 17.6 | 18.1 | 18.6 |
EBITDA, % | 23.39 | 28 | 30.72 | 31.86 | 29.67 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 |
Depreciation | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.8 | 1.8 |
Depreciation, % | 2.73 | 2.84 | 2.97 | 2.73 | 2.89 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 |
EBIT | 10.5 | 12.4 | 14.1 | 16.0 | 15.1 | 15.0 | 15.5 | 15.9 | 16.3 | 16.7 |
EBIT, % | 20.67 | 25.16 | 27.75 | 29.13 | 26.77 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 |
Total Cash | 160.0 | 253.1 | 331.4 | 231.9 | 290.4 | 58.1 | 59.7 | 61.3 | 63.0 | 64.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | 3.6 | .7 | .8 | .8 | .8 | .8 |
Account Receivables, % | 0 | 0 | 0 | 0 | 6.37 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
Inventories | -58.5 | -144.8 | -157.5 | -51.6 | .0 | -45.8 | -47.0 | -48.3 | -49.6 | -50.9 |
Inventories, % | -114.74 | -293.01 | -309.59 | -93.84 | 0 | -78.77 | -78.77 | -78.77 | -78.77 | -78.77 |
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 | -6.2 | -3.5 | -1.1 | -2.0 | -2.7 | -3.5 | -3.5 | -3.6 | -3.7 | -3.8 |
Capital Expenditure, % | -12.23 | -6.98 | -2.13 | -3.62 | -4.75 | -5.94 | -5.94 | -5.94 | -5.94 | -5.94 |
Tax Rate, % | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 |
EBITAT | 8.9 | 10.4 | 11.8 | 13.4 | 12.6 | 12.6 | 12.9 | 13.3 | 13.6 | 14.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 62.5 | 94.7 | 24.9 | -93.0 | -43.6 | 59.4 | 12.3 | 12.6 | 13.0 | 13.3 |
WACC, % | 11.56 | 11.45 | 11.48 | 11.48 | 11.42 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 |
PV UFCF | ||||||||||
SUM PV UFCF | 88.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 14 | |||||||||
Terminal Value | 143 | |||||||||
Present Terminal Value | 83 | |||||||||
Enterprise Value | 172 | |||||||||
Net Debt | -74 | |||||||||
Equity Value | 246 | |||||||||
Diluted Shares Outstanding, MM | 5 | |||||||||
Equity Value Per Share | 51.44 |
What You Will Receive
- Pre-Filled Financial Model: Ohio Valley Banc Corp.'s (OVBC) actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling multiple uses for in-depth forecasting.
Key Features
- 🔍 Real-Life OVBC Financials: Pre-filled historical and projected data for Ohio Valley Banc Corp. (OVBC).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Ohio Valley Banc Corp.’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Ohio Valley Banc Corp.’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-built Excel file featuring Ohio Valley Banc Corp.'s (OVBC) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose This Calculator for Ohio Valley Banc Corp. (OVBC)?
- Accuracy: Utilizes real Ohio Valley Banc Corp. financials for precise data.
- Flexibility: Crafted for users to easily adjust and experiment with inputs.
- Time-Saving: Eliminate the need to construct a DCF model from the ground up.
- Professional-Grade: Built with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for those without extensive financial modeling skills.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Ohio Valley Banc Corp. (OVBC) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Ohio Valley Banc Corp. (OVBC).
- Consultants: Deliver professional valuation insights on Ohio Valley Banc Corp. (OVBC) to clients quickly and accurately.
- Business Owners: Understand how companies like Ohio Valley Banc Corp. (OVBC) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Ohio Valley Banc Corp. (OVBC).
What the Template Contains
- Historical Data: Includes Ohio Valley Banc Corp.'s (OVBC) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Ohio Valley Banc Corp.'s (OVBC) 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 Ohio Valley Banc Corp.'s (OVBC) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.