Camden National Corporation (CAC) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Camden National Corporation (CAC) Bundle
Optimize your time and improve precision with our (CAC) DCF Calculator! Utilizing real Camden National Corporation data and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate (CAC) just like a seasoned investor.
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 | 166.1 | 183.0 | 182.9 | 183.8 | 161.2 | 160.5 | 159.8 | 159.1 | 158.5 | 157.8 |
| Revenue Growth, % | 0 | 10.18 | -0.10161 | 0.51187 | -12.29 | -0.42583 | -0.42583 | -0.42583 | -0.42583 | -0.42583 |
| EBITDA | 76.2 | 78.9 | 91.0 | 81.2 | 57.8 | 70.2 | 69.9 | 69.6 | 69.3 | 69.0 |
| EBITDA, % | 45.85 | 43.11 | 49.77 | 44.16 | 35.86 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 |
| Depreciation | 4.6 | 4.5 | 4.4 | 4.1 | 4.0 | 4.0 | 3.9 | 3.9 | 3.9 | 3.9 |
| Depreciation, % | 2.77 | 2.46 | 2.39 | 2.24 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
| EBIT | 71.6 | 74.4 | 86.6 | 77.0 | 53.8 | 66.3 | 66.0 | 65.7 | 65.4 | 65.1 |
| EBIT, % | 43.09 | 40.64 | 47.38 | 41.92 | 33.4 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 |
| Total Cash | 993.8 | 1,261.6 | 1,728.1 | 699.3 | 703.5 | 160.5 | 159.8 | 159.1 | 158.5 | 157.8 |
| 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 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 80.5 | 117.4 | 94.2 | 84.1 | 92.1 | 85.7 | 85.4 | 85.0 | 84.6 | 84.3 |
| Accounts Payable, % | 48.44 | 64.15 | 51.53 | 45.78 | 57.16 | 53.41 | 53.41 | 53.41 | 53.41 | 53.41 |
| Capital Expenditure | -4.3 | -2.9 | -1.9 | -2.2 | -2.6 | -2.6 | -2.6 | -2.5 | -2.5 | -2.5 |
| Capital Expenditure, % | -2.57 | -1.6 | -1.01 | -1.19 | -1.63 | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 |
| Tax Rate, % | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 |
| EBITAT | 57.2 | 59.5 | 69.0 | 61.4 | 43.4 | 53.0 | 52.8 | 52.5 | 52.3 | 52.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 138.0 | 98.0 | 48.3 | 53.3 | 52.7 | 48.0 | 53.8 | 53.6 | 53.3 | 53.1 |
| WACC, % | 12.99 | 12.99 | 12.96 | 12.97 | 13.05 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 183.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 54 | |||||||||
| Terminal Value | 493 | |||||||||
| Present Terminal Value | 268 | |||||||||
| Enterprise Value | 451 | |||||||||
| Net Debt | 229 | |||||||||
| Equity Value | 221 | |||||||||
| Diluted Shares Outstanding, MM | 15 | |||||||||
| Equity Value Per Share | 15.15 |
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.