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Avaliação DCF Ameriserv Financial, Inc. (ASRV)
US | Financial Services | Banks - Regional | NASDAQ
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AmeriServ Financial, Inc. (ASRV) Bundle
Descubra o verdadeiro potencial da Ameriserv Financial, Inc. (ASRV) com nossa calculadora DCF avançada! Ajuste as suposições essenciais, explore vários cenários e examine como as mudanças afetam a avaliação da Ameriserv - tudo dentro de um modelo conveniente do Excel.
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 | 50.2 | 52.6 | 56.8 | 8.2 | 45.0 | 48.0 | 51.3 | 54.8 | 58.5 | 62.5 |
| Revenue Growth, % | 0 | 4.83 | 7.98 | -85.58 | 448.74 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
| EBITDA | 9.5 | 7.8 | 10.8 | 11.3 | .0 | 14.7 | 15.7 | 16.7 | 17.9 | 19.1 |
| EBITDA, % | 18.86 | 14.83 | 19.02 | 137.82 | 0 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 |
| Depreciation | 1.9 | 2.0 | 2.0 | 2.1 | 2.1 | 4.0 | 4.2 | 4.5 | 4.8 | 5.2 |
| Depreciation, % | 3.73 | 3.79 | 3.58 | 25.57 | 4.61 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
| EBIT | 7.6 | 5.8 | 8.8 | 9.2 | -2.1 | 13.2 | 14.1 | 15.0 | 16.0 | 17.1 |
| EBIT, % | 15.13 | 11.04 | 15.44 | 112.25 | -4.61 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 |
| Total Cash | 163.9 | 175.7 | 204.3 | 18.8 | 14.0 | 41.4 | 44.3 | 47.3 | 50.5 | 53.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.4 | 5.1 | 4.0 | 4.8 | 5.5 | 9.1 | 9.7 | 10.3 | 11.1 | 11.8 |
| Account Receivables, % | 6.87 | 9.63 | 7.01 | 58.61 | 12.29 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 |
| Inventories | -26.5 | -36.6 | -46.1 | -28.7 | .0 | -29.1 | -31.1 | -33.2 | -35.5 | -37.9 |
| Inventories, % | -52.73 | -69.47 | -81.01 | -349.58 | 0 | -60.64 | -60.64 | -60.64 | -60.64 | -60.64 |
| 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 | -2.8 | -1.3 | -1.2 | -2.1 | -1.4 | -3.7 | -4.0 | -4.2 | -4.5 | -4.8 |
| Capital Expenditure, % | -5.62 | -2.52 | -2.18 | -25.38 | -3.07 | -7.75 | -7.75 | -7.75 | -7.75 | -7.75 |
| Tax Rate, % | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 |
| EBITAT | 6.0 | 4.6 | 7.1 | 7.4 | -1.6 | 10.4 | 11.1 | 11.9 | 12.7 | 13.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 28.1 | 13.7 | 18.4 | -10.8 | -30.3 | 36.3 | 12.8 | 13.6 | 14.6 | 15.6 |
| WACC, % | 14.38 | 14.35 | 14.58 | 14.64 | 13.91 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 67.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 16 | |||||||||
| Terminal Value | 128 | |||||||||
| Present Terminal Value | 66 | |||||||||
| Enterprise Value | 133 | |||||||||
| Net Debt | 102 | |||||||||
| Equity Value | 31 | |||||||||
| Diluted Shares Outstanding, MM | 17 | |||||||||
| Equity Value Per Share | 1.81 |
What You Will Get
- Authentic AmeriServ Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for AmeriServ Financial, Inc. (ASRV).
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on AmeriServ’s fair value.
- Flexible Excel Template: Designed for quick edits, scenario analysis, and in-depth projections tailored to AmeriServ Financial, Inc. (ASRV).
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life ASRV Financials: Pre-filled historical and projected data for AmeriServ Financial, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate AmeriServ's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize AmeriServ's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing AmeriServ Financial, Inc.'s (ASRV) financial data.
- 2. Adjust Assumptions: Modify key parameters such as growth projections, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to enhance your strategic decisions.
Why Choose This Calculator for AmeriServ Financial, Inc. (ASRV)?
- User-Friendly Interface: Perfectly tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis needs.
- Real-Time Adjustments: Watch AmeriServ's valuation change instantly as you modify inputs.
- Preloaded Data: Comes equipped with AmeriServ's actual financial metrics for immediate insights.
- Relied Upon by Experts: Trusted by investors and analysts for making strategic decisions.
Who Should Use This Product?
- Investors: Assess AmeriServ Financial's (ASRV) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial forecasts.
- Startup Founders: Understand the valuation strategies of established financial institutions like AmeriServ.
- Consultants: Provide comprehensive valuation assessments for client portfolios.
- Students and Educators: Utilize current market data to learn and teach valuation principles.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled AmeriServ Financial historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for AmeriServ Financial, Inc. (ASRV).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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