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Unity Bancorp, Inc. (UNTY) 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
Unity Bancorp, Inc. (UNTY) Bundle
¡Explore el futuro financiero de Unity Bancorp, Inc. (UNTY) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para determinar el valor intrínseco de Unity Bancorp, Inc. (UNTY) e informar 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 | 66.8 | 75.0 | 87.3 | 97.6 | 100.0 | 110.7 | 122.6 | 135.7 | 150.2 | 166.3 |
Revenue Growth, % | 0 | 12.18 | 16.51 | 11.79 | 2.39 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
EBITDA | 31.9 | 33.0 | 49.7 | 54.2 | .0 | 45.2 | 50.1 | 55.4 | 61.4 | 68.0 |
EBITDA, % | 47.79 | 44.06 | 56.95 | 55.49 | 0 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 |
Depreciation | 1.7 | 1.6 | 1.6 | 1.4 | .0 | 1.8 | 1.9 | 2.2 | 2.4 | 2.6 |
Depreciation, % | 2.54 | 2.13 | 1.83 | 1.43 | 0 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
EBIT | 30.2 | 31.4 | 48.1 | 52.8 | .0 | 43.5 | 48.1 | 53.3 | 59.0 | 65.3 |
EBIT, % | 45.25 | 41.93 | 55.12 | 54.06 | 0 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 |
Total Cash | 85.4 | 70.3 | 82.5 | 115.1 | 112.4 | 108.1 | 119.7 | 132.5 | 146.7 | 162.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 7.0 | 10.2 | 9.6 | 13.4 | 13.6 | 13.8 | 15.3 | 16.9 | 18.7 | 20.7 |
Account Receivables, % | 10.45 | 13.57 | 10.98 | 13.73 | 13.59 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 |
Inventories | -168.6 | -233.4 | -256.8 | -128.2 | .0 | -88.6 | -98.0 | -108.6 | -120.2 | -133.1 |
Inventories, % | -252.25 | -311.43 | -294.06 | -131.3 | 0 | -80 | -80 | -80 | -80 | -80 |
Accounts Payable | .5 | .2 | .1 | .7 | 1.9 | .8 | .9 | 1.0 | 1.1 | 1.3 |
Accounts Payable, % | 0.68094 | 0.33085 | 0.14771 | 0.70774 | 1.92 | 0.75836 | 0.75836 | 0.75836 | 0.75836 | 0.75836 |
Capital Expenditure | -.7 | -.6 | -1.3 | -1.5 | -1.0 | -1.3 | -1.4 | -1.6 | -1.7 | -1.9 |
Capital Expenditure, % | -1.06 | -0.74574 | -1.45 | -1.52 | -0.95528 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 |
Tax Rate, % | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 |
EBITAT | 23.6 | 23.9 | 36.1 | 39.5 | .0 | 32.9 | 36.5 | 40.4 | 44.7 | 49.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 186.6 | 86.4 | 60.3 | -92.5 | -128.1 | 120.7 | 45.1 | 49.9 | 55.3 | 61.2 |
WACC, % | 9.69 | 9.57 | 9.52 | 9.5 | 9.51 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
PV UFCF | ||||||||||
SUM PV UFCF | 262.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 62 | |||||||||
Terminal Value | 826 | |||||||||
Present Terminal Value | 523 | |||||||||
Enterprise Value | 786 | |||||||||
Net Debt | 172 | |||||||||
Equity Value | 614 | |||||||||
Diluted Shares Outstanding, MM | 10 | |||||||||
Equity Value Per Share | 59.41 |
What You Will Get
- Real UNTY Financial Data: Pre-filled with Unity Bancorp’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Unity Bancorp’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Accurate Financial Data: Access reliable pre-loaded historical performance and future projections for Unity Bancorp, Inc. (UNTY).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help visualize your valuation outcomes.
- Designed for All Experience Levels: A straightforward and user-friendly layout suitable for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-formatted Excel file containing Unity Bancorp, Inc.'s (UNTY) financial data.
- Customize: Modify key assumptions, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and evaluate results instantly.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose This Calculator for Unity Bancorp, Inc. (UNTY)?
- Designed for Financial Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Financial Data: Unity Bancorp’s historical and forecasted financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance makes the process straightforward.
Who Should Use This Product?
- Investors: Accurately assess Unity Bancorp, Inc.'s (UNTY) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Unity Bancorp, Inc. (UNTY).
- Consultants: Quickly modify the template for valuation reports tailored for Unity Bancorp, Inc. (UNTY) clients.
- Entrepreneurs: Discover insights into financial modeling practices employed by leading banks like Unity Bancorp, Inc. (UNTY).
- Educators: Apply it as an educational resource to illustrate valuation methodologies relevant to Unity Bancorp, Inc. (UNTY).
What the Template Contains
- Pre-Filled DCF Model: Unity Bancorp, Inc.’s (UNTY) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Unity Bancorp, Inc.’s (UNTY) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.