Western New England Bancorp, Inc. (WNEB) DCF Valuation
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Western New England Bancorp, Inc. (WNEB) Bundle
Whether you're an investor or an analyst, this (WNEB) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from Western New England Bancorp, Inc., you can adjust forecasts and observe the effects in real time.
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 | 65.0 | 65.9 | 86.1 | 91.9 | 78.3 | 83.0 | 88.0 | 93.2 | 98.8 | 104.7 |
Revenue Growth, % | 0 | 1.38 | 30.66 | 6.68 | -14.77 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
EBITDA | 19.7 | 16.7 | 34.4 | 37.3 | 22.2 | 27.3 | 28.9 | 30.7 | 32.5 | 34.4 |
EBITDA, % | 30.24 | 25.3 | 39.97 | 40.62 | 28.32 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 |
Depreciation | 2.5 | 2.5 | 2.7 | 2.7 | 2.6 | 2.8 | 3.0 | 3.2 | 3.4 | 3.6 |
Depreciation, % | 3.78 | 3.82 | 3.13 | 2.92 | 3.31 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
EBIT | 17.2 | 14.2 | 31.7 | 34.6 | 19.6 | 24.5 | 25.9 | 27.5 | 29.1 | 30.9 |
EBIT, % | 26.46 | 21.48 | 36.84 | 37.7 | 25.01 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 |
Total Cash | 252.4 | 289.3 | 297.8 | 177.3 | 28.8 | 72.5 | 76.8 | 81.4 | 86.3 | 91.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 5.3 | 8.5 | 7.8 | 8.1 | 8.5 | 8.3 | 8.8 | 9.3 | 9.8 | 10.4 |
Account Receivables, % | 8.17 | 12.86 | 9.03 | 8.86 | 10.89 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 |
Inventories | -30.1 | -95.9 | -111.2 | .0 | .0 | -40.9 | -43.3 | -45.9 | -48.7 | -51.6 |
Inventories, % | -46.23 | -145.54 | -129.17 | 0 | 0 | -49.25 | -49.25 | -49.25 | -49.25 | -49.25 |
Accounts Payable | .0 | .0 | .0 | .0 | .1 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 0 | 0 | 0 | 0 | 0.1788 | 0.03576035 | 0.03576035 | 0.03576035 | 0.03576035 | 0.03576035 |
Capital Expenditure | -1.3 | -3.6 | -3.5 | -1.1 | -2.9 | -2.7 | -2.9 | -3.1 | -3.2 | -3.4 |
Capital Expenditure, % | -1.98 | -5.43 | -4.01 | -1.24 | -3.71 | -3.28 | -3.28 | -3.28 | -3.28 | -3.28 |
Tax Rate, % | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 |
EBITAT | 13.3 | 11.2 | 23.7 | 25.9 | 15.1 | 18.8 | 19.9 | 21.1 | 22.3 | 23.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 39.3 | 72.9 | 39.0 | -84.2 | 14.5 | 59.9 | 21.9 | 23.3 | 24.7 | 26.1 |
WACC, % | 11.52 | 11.67 | 11.25 | 11.26 | 11.46 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 |
PV UFCF | ||||||||||
SUM PV UFCF | 119.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 27 | |||||||||
Terminal Value | 283 | |||||||||
Present Terminal Value | 164 | |||||||||
Enterprise Value | 284 | |||||||||
Net Debt | 131 | |||||||||
Equity Value | 153 | |||||||||
Diluted Shares Outstanding, MM | 22 | |||||||||
Equity Value Per Share | 7.09 |
What You Will Get
- Real WNEB Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on WNEB’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Western New England Bancorp, Inc. (WNEB).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to the banking sector.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit WNEB's financial strategy.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Western New England Bancorp, Inc. (WNEB).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for Western New England Bancorp, Inc. (WNEB).
- Step 2: Review the pre-filled financial data and forecasts for (WNEB).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and apply the results to your investment strategies.
Why Choose Western New England Bancorp, Inc. (WNEB)?
- Save Time: Skip the lengthy processes – our services are ready for immediate use.
- Enhance Accuracy: Dependable financial insights and methodologies minimize valuation errors.
- Fully Customizable: Adjust our offerings to align with your specific assumptions and forecasts.
- Easy to Understand: Intuitive reports and visuals simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Investors: Accurately assess Western New England Bancorp, Inc. (WNEB)'s fair value prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently tailor the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading banks.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Western New England Bancorp, Inc. (WNEB) 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 Western New England Bancorp, Inc. (WNEB).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.