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Orange County Bancorp, Inc. (OBT) Évaluation DCF |

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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Orange County Bancorp, Inc. (OBT) Bundle
Vous cherchez à déterminer la valeur intrinsèque d'Orange County Bancorp, Inc.? Notre calculatrice (OBT) DCF intègre des données réelles avec des fonctionnalités de personnalisation étendues, vous permettant d'affiner vos prévisions et d'améliorer vos choix d'investissement.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 59.7 | 72.0 | 89.9 | 93.9 | 127.2 | 154.4 | 187.3 | 227.3 | 275.8 | 334.7 |
Revenue Growth, % | 0 | 20.64 | 24.77 | 4.53 | 35.43 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 |
EBITDA | 15.8 | 28.3 | 32.0 | 39.1 | .0 | 44.2 | 53.6 | 65.0 | 78.9 | 95.7 |
EBITDA, % | 26.47 | 39.34 | 35.57 | 41.64 | 0 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 |
Depreciation | 1.6 | 1.7 | 1.7 | 2.0 | 1.9 | 3.2 | 3.9 | 4.7 | 5.8 | 7.0 |
Depreciation, % | 2.61 | 2.3 | 1.88 | 2.09 | 1.53 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
EBIT | 14.2 | 26.7 | 30.3 | 37.1 | -1.9 | 40.9 | 49.7 | 60.3 | 73.1 | 88.8 |
EBIT, % | 23.86 | 37.04 | 33.69 | 39.54 | -1.53 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 |
Total Cash | 451.3 | 771.0 | 619.5 | 147.4 | 594.1 | 154.4 | 187.3 | 227.3 | 275.8 | 334.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 6.3 | 6.6 | 6.3 | 5.9 | 6.7 | 11.8 | 14.4 | 17.4 | 21.2 | 25.7 |
Account Receivables, % | 10.54 | 9.22 | 7.03 | 6.32 | 5.25 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
Inventories | -127.5 | -312.8 | -92.4 | .0 | .0 | -92.6 | -112.4 | -136.4 | -165.5 | -200.8 |
Inventories, % | -213.59 | -434.29 | -102.82 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
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 | -.7 | -2.0 | -1.5 | -3.5 | -1.7 | -3.3 | -4.0 | -4.9 | -5.9 | -7.2 |
Capital Expenditure, % | -1.16 | -2.72 | -1.72 | -3.76 | -1.36 | -2.14 | -2.14 | -2.14 | -2.14 | -2.14 |
Tax Rate, % | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 |
EBITAT | 11.5 | 21.3 | 24.4 | 29.5 | -1.6 | 32.8 | 39.8 | 48.2 | 58.5 | 71.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 133.6 | 205.9 | -195.6 | -64.1 | -2.1 | 120.1 | 56.9 | 69.0 | 83.8 | 101.6 |
WACC, % | 11.29 | 11.23 | 11.3 | 11.19 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 |
PV UFCF | ||||||||||
SUM PV UFCF | 318.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 104 | |||||||||
Terminal Value | 1,120 | |||||||||
Present Terminal Value | 657 | |||||||||
Enterprise Value | 976 | |||||||||
Net Debt | -7 | |||||||||
Equity Value | 983 | |||||||||
Diluted Shares Outstanding, MM | 11 | |||||||||
Equity Value Per Share | 86.95 |
What You Will Get
- Editable Forecast Inputs: Easily adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Orange County Bancorp, Inc.'s (OBT) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model that can be tailored to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing forecasts, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life OBT Financials: Pre-filled historical and projected data for Orange County Bancorp, Inc. (OBT).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Orange County Bancorp’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Orange County Bancorp’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Orange County Bancorp, Inc. (OBT) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including the intrinsic value of Orange County Bancorp, Inc. (OBT).
- Step 5: Utilize the outputs to make informed investment choices or create detailed reports.
Why Choose This Calculator for Orange County Bancorp, Inc. (OBT)?
- Accurate Data: Utilize authentic financials from Orange County Bancorp for trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Ready-made calculations save you the hassle of starting anew.
- Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
- User-Friendly: Easy-to-navigate design and detailed instructions ensure accessibility for all users.
Who Should Use Orange County Bancorp, Inc. (OBT)?
- Investors: Gain insights into investment opportunities with our comprehensive financial tools.
- Financial Analysts: Streamline your analysis with our user-friendly financial modeling resources.
- Consultants: Easily tailor our materials for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of banking and finance with practical examples from the industry.
- Educators and Students: Utilize our resources as a valuable asset in finance-related educational programs.
What the Template Contains
- Pre-Filled Data: Includes Orange County Bancorp, Inc.'s (OBT) 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 Orange County Bancorp, Inc.'s (OBT) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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