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Associated Banc-Corp (ASB) DCF Valuation
US | Financial Services | Banks - Regional | NYSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Associated Banc-Corp (ASB) Bundle
Streamline your analysis and improve precision with our (ASB) DCF Calculator! Loaded with real Associated Banc-Corp data and customizable assumptions, this tool empowers you to forecast, evaluate, and value (ASB) like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2018 |
AY2 2019 |
AY3 2020 |
AY4 2021 |
AY5 2022 |
FY1 2023 |
FY2 2024 |
FY3 2025 |
FY4 2026 |
FY5 2027 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,200.6 | 1,120.7 | 1,130.0 | 1,197.1 | 1,019.7 | 982.3 | 946.2 | 911.4 | 877.9 | 845.6 |
| Revenue Growth, % | 0 | -6.65 | 0.83268 | 5.93 | -14.82 | -3.68 | -3.68 | -3.68 | -3.68 | -3.68 |
| EBITDA | 430.2 | 359.7 | 441.0 | 513.5 | .0 | 294.4 | 283.6 | 273.1 | 263.1 | 253.4 |
| EBITDA, % | 35.84 | 32.1 | 39.02 | 42.9 | 0 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 |
| Depreciation | 68.1 | 44.2 | 55.4 | 53.9 | .0 | 37.4 | 36.0 | 34.7 | 33.4 | 32.2 |
| Depreciation, % | 5.67 | 3.94 | 4.9 | 4.5 | 0 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| EBIT | 362.1 | 315.5 | 385.6 | 459.6 | .0 | 257.0 | 247.6 | 238.5 | 229.7 | 221.3 |
| EBIT, % | 30.16 | 28.15 | 34.13 | 38.4 | 0 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 |
| Total Cash | 3,843.6 | 3,800.4 | 5,357.5 | 437.0 | 4,085.3 | 857.5 | 826.0 | 795.6 | 766.4 | 738.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 90.3 | 80.5 | 144.4 | 169.6 | 86.2 | 83.0 | 80.0 | 77.0 | 74.2 |
| Account Receivables, % | 0 | 8.05 | 7.13 | 12.07 | 16.63 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 |
| Inventories | .0 | -807.7 | -1,106.7 | -765.9 | .0 | -459.7 | -442.8 | -426.5 | -410.8 | -395.7 |
| Inventories, % | 0 | -72.07 | -97.94 | -63.98 | 0 | -46.8 | -46.8 | -46.8 | -46.8 | -46.8 |
| 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 | -67.5 | -54.9 | -52.3 | -62.7 | -61.8 | -51.9 | -50.0 | -48.2 | -46.4 | -44.7 |
| Capital Expenditure, % | -5.62 | -4.9 | -4.63 | -5.24 | -6.06 | -5.29 | -5.29 | -5.29 | -5.29 | -5.29 |
| Tax Rate, % | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 |
| EBITAT | 291.1 | 296.0 | 310.2 | 366.1 | .0 | 217.5 | 209.5 | 201.8 | 194.4 | 187.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 291.8 | 1,002.8 | 622.0 | -47.4 | -852.8 | 746.0 | 181.7 | 175.1 | 168.6 | 162.4 |
| WACC, % | 17.26 | 19.28 | 17.27 | 17.15 | 18.52 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,028.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 166 | |||||||||
| Terminal Value | 1,042 | |||||||||
| Present Terminal Value | 457 | |||||||||
| Enterprise Value | 1,486 | |||||||||
| Net Debt | 1,572 | |||||||||
| Equity Value | -86 | |||||||||
| Diluted Shares Outstanding, MM | 151 | |||||||||
| Equity Value Per Share | -0.57 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled financial data for Associated Banc-Corp (ASB).
- Real-World Data: Access to historical performance metrics and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Automatic Calculations: Quickly observe how your inputs affect the valuation of Associated Banc-Corp (ASB).
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Associated Banc-Corp (ASB).
- WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with customizable parameters for precise analysis.
- Flexible Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Associated Banc-Corp (ASB).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward interpretation.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Associated Banc-Corp’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Analyze the outputs and utilize the results for investment decisions regarding Associated Banc-Corp (ASB).
Why Choose This Calculator for Associated Banc-Corp (ASB)?
- All-in-One Solution: Offers DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Associated Banc-Corp’s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for reliable analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focused on ASB.
Who Should Use Associated Banc-Corp (ASB)?
- Investors: Make informed investment choices with the insights provided by Associated Banc-Corp (ASB).
- Financial Analysts: Streamline your analysis with comprehensive reports and data from Associated Banc-Corp (ASB).
- Consultants: Easily integrate financial data from Associated Banc-Corp (ASB) into client presentations and strategies.
- Finance Enthusiasts: Enhance your knowledge of banking and finance through the resources offered by Associated Banc-Corp (ASB).
- Educators and Students: Utilize the information from Associated Banc-Corp (ASB) as a valuable educational resource in finance courses.
What the Template Contains
- Historical Data: Includes Associated Banc-Corp’s (ASB) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Associated Banc-Corp’s (ASB) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital specific to Associated Banc-Corp (ASB).
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions for Associated Banc-Corp (ASB).
- Quarterly and Annual Statements: A complete breakdown of Associated Banc-Corp’s (ASB) financials.
- Interactive Dashboard: Visualize valuation results and projections for Associated Banc-Corp (ASB) dynamically.
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