Orrstown Financial Services, Inc. (ORRF) DCF Valuation

Orrstown Financial Services, Inc. (ORRF) DCF Valuation

US | Financial Services | Banks - Regional | NASDAQ
Orrstown Financial Services, Inc. (ORRF) DCF Valuation
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Evaluate the financial outlook of Orrstown Financial Services, Inc. like a pro! This (ORRF) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your projections.


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 97.8 111.9 116.1 1.3 149.9 157.1 164.7 172.6 180.9 189.6
Revenue Growth, % 0 14.39 3.76 -98.89 11547.01 4.82 4.82 4.82 4.82 4.82
EBITDA .0 39.1 85.5 100.4 .0 65.5 68.7 72.0 75.5 79.1
EBITDA, % 0 34.92 73.62 7803.96 0 41.71 41.71 41.71 41.71 41.71
Depreciation 4.3 4.8 3.6 3.2 4.3 36.0 37.7 39.6 41.5 43.5
Depreciation, % 4.36 4.26 3.08 249.03 2.9 22.92 22.92 22.92 22.92 22.92
EBIT -4.3 34.3 81.9 97.2 -4.3 60.9 63.9 67.0 70.2 73.6
EBIT, % -4.36 30.66 70.55 7554.93 -2.9 38.79 38.79 38.79 38.79 38.79
Total Cash 546.8 591.7 681.1 574.6 546.1 157.1 164.7 172.6 180.9 189.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 6.0 8.9 8.2 11.0 13.6
Account Receivables, % 6.17 7.98 7.09 856.8 9.09
Inventories -62.7 -134.2 -216.9 -71.9 .0 -114.4 -119.9 -125.7 -131.7 -138.1
Inventories, % -64.09 -119.9 -186.82 -5582.75 0 -72.82 -72.82 -72.82 -72.82 -72.82
Accounts Payable .0 .0 40.8 61.9 .0 42.5 44.5 46.7 48.9 51.3
Accounts Payable, % 0 0 35.15 4805.75 0 27.03 27.03 27.03 27.03 27.03
Capital Expenditure -2.9 -1.3 -1.3 -.9 -2.3 -24.0 -25.1 -26.3 -27.6 -28.9
Capital Expenditure, % -2.98 -1.16 -1.08 -69.54 -1.53 -15.26 -15.26 -15.26 -15.26 -15.26
Tax Rate, % 20.81 20.81 20.81 20.81 20.81 20.81 20.81 20.81 20.81 20.81
EBITAT -3.7 27.9 65.9 80.5 -3.4 50.0 52.4 54.9 57.5 60.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 54.3 100.0 192.5 -44.0 -137.7 191.6 70.6 74.0 77.5 81.3
WACC, % 13.03 12.64 12.56 12.75 12.46 12.69 12.69 12.69 12.69 12.69
PV UFCF
SUM PV UFCF 370.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 83
Terminal Value 776
Present Terminal Value 427
Enterprise Value 797
Net Debt 104
Equity Value 692
Diluted Shares Outstanding, MM 10
Equity Value Per Share 66.36

What You Will Get

  • Pre-Filled Financial Model: Orrstown Financial Services, Inc.'s (ORRF) actual data facilitates accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
  • Instant Calculations: Automatic updates provide real-time results as you make adjustments.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
  • Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.

Key Features

  • 🔍 Real-Life ORRF Financials: Pre-filled historical and projected data for Orrstown Financial Services, Inc.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Orrstown’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Orrstown’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Orrstown Financial Services data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Orrstown Financial Services' intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Orrstown Financial Services, Inc. (ORRF)?

  • Accurate Data: Utilize real Orrstown financials for dependable valuation outcomes.
  • Customizable: Tailor essential inputs like growth rates, WACC, and tax rates to fit your forecasts.
  • Time-Saving: Pre-configured calculations save you from starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on (ORRF).
  • User-Friendly: Easy-to-navigate design and clear instructions cater to users of all levels.

Who Should Use Orrstown Financial Services, Inc. (ORRF)?

  • Investors: Gain insights and make informed decisions with our comprehensive financial services.
  • Financial Analysts: Streamline your analysis with our robust tools and resources tailored for your needs.
  • Consultants: Easily utilize our services to enhance client strategies and presentations.
  • Finance Enthusiasts: Expand your knowledge of financial services and investment strategies through our expert insights.
  • Educators and Students: Leverage our resources as a valuable educational tool in finance-related studies.

What the Template Contains

  • Historical Data: Includes Orrstown Financial Services, Inc.'s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Orrstown Financial Services, Inc.'s intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Orrstown Financial Services, Inc.'s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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