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LCNB Corp. (LCNB) Évaluation DCF
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
LCNB Corp. (LCNB) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (LCNB) est votre outil de référence pour une évaluation précise. Préchargé avec LCNB Corp. Données réelles, vous pouvez ajuster les prévisions et observer les effets en temps réel.
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 | 64.9 | 70.1 | 69.5 | 71.5 | 69.7 | 71.0 | 72.3 | 73.7 | 75.1 | 76.5 |
| Revenue Growth, % | 0 | 8.09 | -0.89538 | 2.8 | -2.48 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| EBITDA | 26.3 | 26.4 | 28.2 | 29.3 | 17.7 | 26.3 | 26.8 | 27.3 | 27.8 | 28.3 |
| EBITDA, % | 40.48 | 37.63 | 40.57 | 41.03 | 25.36 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 |
| Depreciation | 3.2 | 2.9 | 2.6 | 2.4 | 3.0 | 2.9 | 3.0 | 3.0 | 3.1 | 3.1 |
| Depreciation, % | 5 | 4.11 | 3.76 | 3.32 | 4.29 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
| EBIT | 23.0 | 23.5 | 25.6 | 26.9 | 14.7 | 23.4 | 23.8 | 24.3 | 24.7 | 25.2 |
| EBIT, % | 35.48 | 33.53 | 36.81 | 37.71 | 21.07 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 |
| Total Cash | 198.8 | 241.2 | 326.3 | 312.6 | 39.7 | 64.9 | 66.1 | 67.3 | 68.6 | 69.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 8.3 | 8.0 | 7.5 | .0 | 4.8 | 4.9 | 5.0 | 5.1 | 5.2 |
| Account Receivables, % | 0 | 11.89 | 11.51 | 10.47 | 0 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 |
| Inventories | .0 | -40.1 | -26.1 | -30.2 | .0 | -19.4 | -19.8 | -20.2 | -20.6 | -20.9 |
| Inventories, % | 0 | -57.13 | -37.6 | -42.24 | 0 | -27.39 | -27.39 | -27.39 | -27.39 | -27.39 |
| Accounts Payable | 16.5 | 21.3 | 19.7 | 16.6 | .0 | 15.2 | 15.5 | 15.8 | 16.1 | 16.4 |
| Accounts Payable, % | 25.49 | 30.32 | 28.39 | 23.2 | 0 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 |
| Capital Expenditure | -3.9 | -2.8 | -1.9 | -.9 | -2.6 | -2.5 | -2.6 | -2.6 | -2.7 | -2.7 |
| Capital Expenditure, % | -6.06 | -3.98 | -2.79 | -1.24 | -3.74 | -3.56 | -3.56 | -3.56 | -3.56 | -3.56 |
| Tax Rate, % | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 |
| EBITAT | 18.9 | 19.5 | 21.0 | 22.1 | 12.2 | 19.3 | 19.6 | 20.0 | 20.4 | 20.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 34.8 | 56.1 | 6.5 | 25.0 | -26.7 | 49.5 | 20.6 | 21.0 | 21.3 | 21.8 |
| WACC, % | 8.29 | 8.34 | 8.28 | 8.29 | 8.32 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 109.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 22 | |||||||||
| Terminal Value | 352 | |||||||||
| Present Terminal Value | 236 | |||||||||
| Enterprise Value | 346 | |||||||||
| Net Debt | 177 | |||||||||
| Equity Value | 169 | |||||||||
| Diluted Shares Outstanding, MM | 11 | |||||||||
| Equity Value Per Share | 14.80 |
What You Will Receive
- Pre-Filled Financial Model: LCNB Corp.’s actual data enables accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, facilitating repeated use for in-depth forecasts.
Key Features
- Comprehensive LCNB Financials: Access precise pre-loaded historical data and future forecasts for LCNB Corp. (LCNB).
- Adjustable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help you visualize your valuation outcomes.
- Designed for All Skill Levels: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file featuring LCNB Corp.'s preloaded financial data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures for LCNB (LCNB).
- 3. Instant Results: The DCF model automatically computes the intrinsic value and NPV for LCNB (LCNB).
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities for LCNB (LCNB).
- 5. Present with Assurance: Share professional valuation insights to back your decisions regarding LCNB (LCNB).
Why Choose LCNB Corp. (LCNB)?
- Save Time: Get instant access to a comprehensive financial overview without the hassle of building reports from scratch.
- Enhance Accuracy: Utilize dependable financial metrics and calculations to minimize valuation discrepancies.
- Fully Customizable: Adjust the framework to align with your specific financial assumptions and forecasts.
- Easy to Understand: Intuitive visuals and outputs ensure straightforward analysis of financial results.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Investors: Accurately assess LCNB Corp.'s (LCNB) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices of leading financial institutions.
- Educators: Employ it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for LCNB Corp. (LCNB).
- Real-World Data: LCNB's historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for deeper insights into LCNB's performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to LCNB Corp. (LCNB).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results regarding LCNB's financial health.
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