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Auburn National Bancorporation, Inc. (AUBN) DCF Valuation
US | Financial Services | Banks - Regional | NASDAQ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Auburn National Bancorporation, Inc. (AUBN) Bundle
Looking to assess the intrinsic value of Auburn National Bancorporation, Inc.? Our (AUBN) DCF Calculator integrates real-world data with extensive customization features, allowing you to refine your forecasts and enhance your investment strategies.
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.