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MidWestOne Financial Group, Inc. (MOFG) DCF Valuation |
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MidWestOne Financial Group, Inc. (MOFG) Bundle
Engineered for accuracy, our (MOFG) DCF Calculator enables you to evaluate MidWestOne Financial Group, Inc. valuation using real-world financial data and the complete flexibility to modify all essential parameters for enhanced projections.
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 | 191.6 | 198.7 | 213.9 | 162.6 | 294.3 | 344.6 | 403.5 | 472.4 | 553.1 | 647.7 |
| Revenue Growth, % | 0 | 3.73 | 7.62 | -23.98 | 80.99 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 |
| EBITDA | 17.9 | 91.0 | 86.8 | .0 | .0 | 66.0 | 77.2 | 90.4 | 105.9 | 124.0 |
| EBITDA, % | 9.33 | 45.81 | 40.56 | 0 | 0 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 |
| Depreciation | 12.1 | 10.2 | 11.2 | .0 | 7.7 | 13.3 | 15.5 | 18.2 | 21.3 | 24.9 |
| Depreciation, % | 6.3 | 5.11 | 5.22 | 0 | 2.62 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
| EBIT | 5.8 | 80.9 | 75.6 | .0 | -7.7 | 52.7 | 61.7 | 72.2 | 84.6 | 99.0 |
| EBIT, % | 3.03 | 40.7 | 35.34 | 0 | -2.62 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 |
| Total Cash | 1,739.9 | 2,491.9 | 1,240.0 | 871.4 | 1,400.2 | 344.6 | 403.5 | 472.4 | 553.1 | 647.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 32.8 | 43.1 | 31.3 | 34.7 | 46.7 | 54.7 | 64.0 | 74.9 | 87.8 |
| Account Receivables, % | 0 | 16.53 | 20.15 | 19.27 | 11.81 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 |
| Inventories | -106.7 | -224.5 | -116.0 | .0 | .0 | -144.7 | -169.4 | -198.3 | -232.2 | -271.9 |
| Inventories, % | -55.68 | -112.96 | -54.23 | 0 | 0 | -41.98 | -41.98 | -41.98 | -41.98 | -41.98 |
| 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 | -2.1 | -2.0 | -2.7 | -4.1 | .0 | -4.0 | -4.7 | -5.5 | -6.5 | -7.6 |
| Capital Expenditure, % | -1.11 | -1.01 | -1.25 | -2.49 | 0 | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 |
| Tax Rate, % | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 |
| EBITAT | 2.9 | 62.8 | 60.0 | .0 | -5.5 | 38.2 | 44.7 | 52.4 | 61.3 | 71.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 119.5 | 155.9 | -50.2 | -108.3 | -1.3 | 180.2 | 72.3 | 84.6 | 99.1 | 116.0 |
| WACC, % | 18.91 | 25.87 | 26.3 | 27.44 | 24.4 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 314.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 118 | |||||||||
| Terminal Value | 524 | |||||||||
| Present Terminal Value | 175 | |||||||||
| Enterprise Value | 489 | |||||||||
| Net Debt | 45 | |||||||||
| Equity Value | 445 | |||||||||
| Diluted Shares Outstanding, MM | 17 | |||||||||
| Equity Value Per Share | 26.11 |
What You Will Get
- Real MidWestOne Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on MidWestOne’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for MidWestOne Financial Group, Inc. (MOFG).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs specific to MOFG.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as per your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to MidWestOne Financial Group, Inc. (MOFG).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered MidWestOne Financial Group data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for MidWestOne Financial Group’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for MidWestOne Financial Group, Inc. (MOFG)?
- Accurate Data: Reliable financials from MidWestOne ensure trustworthy valuation outcomes.
- Customizable: Tailor key inputs such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Built-in calculations save you the effort of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
- User-Friendly: Easy-to-navigate design and clear instructions cater to users of all experience levels.
Who Should Utilize MidWestOne Financial Group, Inc. (MOFG)?
- Investors: Make informed decisions with a reliable financial services provider.
- Financial Analysts: Streamline your analysis with comprehensive data and insights from MOFG.
- Consultants: Easily tailor financial solutions for your clients using MOFG's offerings.
- Finance Enthusiasts: Enhance your knowledge of banking and financial services through real-world applications.
- Educators and Students: Leverage MOFG as a case study in finance and investment courses.
What the Template Contains
- Pre-Filled DCF Model: MidWestOne Financial Group’s (MOFG) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate MidWestOne Financial Group’s 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.
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