CNB Financial Corporation (CCNE) DCF Valuation

CNB Financial Corporation (CCNE) DCF Valuation

US | Financial Services | Banks - Regional | NASDAQ
CNB Financial Corporation (CCNE) DCF Valuation
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CNB Financial Corporation (CCNE) Bundle

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Looking to determine the intrinsic value of CNB Financial Corporation? Our (CCNE) DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and enhance your investment decisions.


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 139.3 159.6 189.4 219.6 217.2 243.3 272.5 305.3 342.0 383.2
Revenue Growth, % 0 14.61 18.63 15.97 -1.12 12.02 12.02 12.02 12.02 12.02
EBITDA 54.6 .0 74.6 84.8 79.6 74.9 83.9 93.9 105.2 117.9
EBITDA, % 39.2 0 39.39 38.61 36.64 30.77 30.77 30.77 30.77 30.77
Depreciation 5.7 4.9 6.2 6.6 7.7 8.3 9.3 10.4 11.6 13.1
Depreciation, % 4.13 3.05 3.3 2.99 3.56 3.41 3.41 3.41 3.41 3.41
EBIT 48.9 -4.9 68.4 78.2 71.8 66.6 74.6 83.5 93.6 104.8
EBIT, % 35.08 -3.05 36.09 35.61 33.07 27.36 27.36 27.36 27.36 27.36
Total Cash 735.3 1,117.6 1,429.4 477.7 396.7 243.3 272.5 305.3 342.0 383.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 62.1 .0
Account Receivables, % 0 0 0 28.29 0
Inventories -215.9 -557.9 -758.8 -137.5 .0 -176.4 -197.7 -221.4 -248.1 -277.9
Inventories, % -155.01 -349.46 -400.67 -62.62 0 -72.52 -72.52 -72.52 -72.52 -72.52
Accounts Payable 38.5 41.4 45.0 51.3 .0 49.0 54.9 61.5 68.9 77.2
Accounts Payable, % 27.62 25.96 23.78 23.35 0 20.14 20.14 20.14 20.14 20.14
Capital Expenditure -9.0 -5.6 -6.5 -12.3 -11.0 -11.7 -13.1 -14.7 -16.5 -18.5
Capital Expenditure, % -6.49 -3.54 -3.42 -5.6 -5.05 -4.82 -4.82 -4.82 -4.82 -4.82
Tax Rate, % 19.22 19.22 19.22 19.22 19.22 19.22 19.22 19.22 19.22 19.22
EBITAT 40.3 -4.0 55.7 63.2 58.0 54.2 60.7 68.0 76.2 85.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 291.3 340.2 260.0 -619.7 -71.9 262.4 82.3 92.2 103.3 115.7
WACC, % 18.86 18.75 18.72 18.61 18.61 18.71 18.71 18.71 18.71 18.71
PV UFCF
SUM PV UFCF 435.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 118
Terminal Value 707
Present Terminal Value 300
Enterprise Value 735
Net Debt -80
Equity Value 815
Diluted Shares Outstanding, MM 21
Equity Value Per Share 38.91

What You Will Receive

  • Comprehensive Financial Model: Utilize CNB Financial Corporation’s (CCNE) actual data for accurate DCF valuation.
  • Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
  • Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
  • Professional-Grade Template: An expertly crafted Excel file designed for high-quality valuation.
  • Flexible and Reusable: Customizable for ongoing use, ideal for in-depth financial forecasts.

Key Features

  • Comprehensive CCNE Data: Pre-loaded with CNB Financial Corporation’s historical performance metrics and future forecasts.
  • Customizable Assumptions: Tailor inputs for loan growth, interest margins, capital ratios, and operational expenses.
  • Interactive Valuation Framework: Real-time adjustments to Net Present Value (NPV) and intrinsic value based on user-defined parameters.
  • What-If Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
  • Intuitive Interface: Designed for ease of use, catering to both industry professionals and newcomers.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review CNB Financial Corporation’s (CCNE) pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Analyze the results and utilize the findings for your investment decisions.

Why Choose This Calculator for CNB Financial Corporation (CCNE)?

  • User-Friendly Interface: Tailored for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
  • Real-Time Adjustments: Watch CNB Financial's valuation update instantly as you change inputs.
  • Preloaded Data: Comes equipped with CNB Financial’s latest financial metrics for immediate evaluation.
  • Relied Upon by Experts: A go-to tool for investors and analysts seeking to make well-informed choices.

Who Should Use This Product?

  • Investors: Assess CNB Financial Corporation’s (CCNE) valuation before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
  • Startup Founders: Understand the valuation practices of established financial institutions like CNB Financial Corporation.
  • Consultants: Provide comprehensive valuation analyses and reports for clients in the financial sector.
  • Students and Educators: Utilize current market data to enhance learning and teach valuation strategies.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring extensive valuation calculations.
  • Real-World Data: CNB Financial Corporation’s (CCNE) historical and projected financials preloaded for analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.

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