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Camden National Corporation (CAC) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Compatível com MAC/PC, totalmente desbloqueado
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Camden National Corporation (CAC) Bundle
Otimize seu tempo e melhore a precisão com a nossa calculadora DCF (CAC)! Utilizando dados da Real Camden National Corporation e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e avaliar (CAC), assim como um investidor experiente.
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 | 183.0 | 182.9 | 183.8 | 161.2 | 249.6 | 276.4 | 306.1 | 338.9 | 375.3 | 415.6 |
| Revenue Growth, % | 0.00 | -0.10 | 0.51 | -12.29 | 54.81 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |
| EBITDA | 78.9 | 91.0 | 81.2 | 57.8 | .0 | 95.6 | 105.8 | 117.2 | 129.8 | 143.7 |
| EBITDA, % | 43.11 | 49.77 | 44.16 | 35.86 | 0.00 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 |
| Depreciation | 4.5 | 4.4 | 4.1 | 4.0 | 3.9 | 6.1 | 6.8 | 7.5 | 8.3 | 9.2 |
| Depreciation, % | 2.46 | 2.39 | 2.24 | 2.46 | 1.55 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
| EBIT | 74.4 | 86.6 | 77.0 | 53.8 | -3.9 | 89.4 | 99.0 | 109.7 | 121.4 | 134.5 |
| EBIT, % | 40.64 | 47.38 | 41.92 | 33.40 | -1.55 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 |
| Total Cash | 1,261.6 | 1,728.1 | 699.3 | 703.5 | 656.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Account Receivables, % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | .0 | .0 | .0 | .0 | .0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories, % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 117.4 | 94.2 | 84.1 | 92.1 | .0 | 120.8 | 133.8 | 148.2 | 164.1 | 181.7 |
| Accounts Payable, % | 64.15 | 51.53 | 45.78 | 57.16 | 0.00 | 43.72 | 43.72 | 43.72 | 43.72 | 43.72 |
| Capital Expenditure | -2.9 | -1.9 | -2.2 | -2.6 | -5.6 | -4.2 | -4.7 | -5.2 | -5.7 | -6.4 |
| Capital Expenditure, % | -1.60 | -1.01 | -1.19 | -1.63 | -2.23 | -1.53 | -1.53 | -1.53 | -1.53 | -1.53 |
| Tax Rate, % | 20.03 | 20.32 | 20.26 | 19.33 | 20.51 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 |
| EBITAT | 59.5 | 69.0 | 61.4 | 43.4 | -3.1 | 71.5 | 79.1 | 87.6 | 97.0 | 107.5 |
| Depreciation | 4.5 | 4.4 | 4.1 | 4.0 | 3.9 | 6.1 | 6.8 | 7.5 | 8.3 | 9.2 |
| Changes in Account Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Changes in Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Changes in Accounts Payable | 120.8 | 13.0 | 14.4 | 15.9 | 17.6 | |||||
| Capital Expenditure | -2.9 | -1.9 | -2.2 | -2.6 | -5.6 | -4.2 | -4.7 | -5.2 | -5.7 | -6.4 |
| UFCF | 178.5 | 48.3 | 53.3 | 52.7 | -97.0 | 194.2 | 94.3 | 104.4 | 115.5 | 127.9 |
| WACC, % | 12.35 | 12.31 | 12.32 | 12.41 | 12.46 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 |
| PV UFCF | 172.8 | 74.7 | 73.6 | 72.4 | 71.4 | |||||
| SUM PV UFCF | 464.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 130.5 | |||||||||
| Terminal Value | 1,258.0 | |||||||||
| Present Terminal Value | 702.1 | |||||||||
| Enterprise Value | 1,167.0 | |||||||||
| Net Debt | 438.0 | |||||||||
| Equity Value | 729.0 | |||||||||
| Diluted Shares Outstanding, MM | 15.0 | |||||||||
| Equity Value Per Share | 48.60 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Camden National Corporation (CAC) financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the impact of your inputs on Camden National Corporation’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Camden National Corporation (CAC).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the financial landscape of Camden National Corporation (CAC).
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates for precise forecasting.
- Integrated Financial Ratios: Examine profitability, leverage, and efficiency ratios relevant to Camden National Corporation (CAC).
- Interactive Dashboard and Charts: Visual representations provide a summary of key valuation metrics for efficient analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Camden National Corporation (CAC) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Camden National Corporation’s (CAC) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Camden National Corporation (CAC)?
- Established Reputation: A trusted institution with a long history of financial stability.
- Comprehensive Services: A wide range of banking and financial solutions tailored to meet diverse needs.
- Customer-Centric Approach: Focused on delivering exceptional service and support to all clients.
- Innovative Technology: Cutting-edge digital tools that enhance banking experiences and accessibility.
- Community Commitment: Actively involved in local initiatives and dedicated to supporting regional growth.
Who Should Use Camden National Corporation (CAC)?
- Investors: Make informed investment choices with insights from a trusted financial institution.
- Financial Analysts: Utilize comprehensive reports and data to enhance your market analysis.
- Consultants: Leverage Camden National's resources for tailored client strategies and presentations.
- Finance Enthusiasts: Explore banking operations and investment opportunities through practical examples.
- Educators and Students: Incorporate real-world banking case studies into finance and economics curricula.
What the Template Contains
- Preloaded CAC Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality sheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and assumptions.
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