LCNB Corp. (LCNB) DCF Valuation

LCNB Corp. (LCNB) 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

LCNB Corp. (LCNB) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
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$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

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Whether you’re an investor or analyst, this (LCNB) DCF Calculator is your go-to tool for accurate valuation. Preloaded with LCNB Corp. real data, 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 64.9 70.1 69.5 71.5 69.7 71.0 72.3 73.7 75.1 76.5
Revenue Growth, % 0 8.09 -0.89538 2.8 -2.48 1.88 1.88 1.88 1.88 1.88
EBITDA 26.3 26.4 28.2 29.3 17.7 26.3 26.8 27.3 27.8 28.3
EBITDA, % 40.48 37.63 40.57 41.03 25.36 37.01 37.01 37.01 37.01 37.01
Depreciation 3.2 2.9 2.6 2.4 3.0 2.9 3.0 3.0 3.1 3.1
Depreciation, % 5 4.11 3.76 3.32 4.29 4.1 4.1 4.1 4.1 4.1
EBIT 23.0 23.5 25.6 26.9 14.7 23.4 23.8 24.3 24.7 25.2
EBIT, % 35.48 33.53 36.81 37.71 21.07 32.92 32.92 32.92 32.92 32.92
Total Cash 198.8 241.2 326.3 312.6 39.7 64.9 66.1 67.3 68.6 69.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 8.3 8.0 7.5 .0
Account Receivables, % 0 11.89 11.51 10.47 0
Inventories .0 -40.1 -26.1 -30.2 .0 -19.4 -19.8 -20.2 -20.6 -20.9
Inventories, % 0 -57.13 -37.6 -42.24 0 -27.39 -27.39 -27.39 -27.39 -27.39
Accounts Payable 16.5 21.3 19.7 16.6 .0 15.2 15.5 15.8 16.1 16.4
Accounts Payable, % 25.49 30.32 28.39 23.2 0 21.48 21.48 21.48 21.48 21.48
Capital Expenditure -3.9 -2.8 -1.9 -.9 -2.6 -2.5 -2.6 -2.6 -2.7 -2.7
Capital Expenditure, % -6.06 -3.98 -2.79 -1.24 -3.74 -3.56 -3.56 -3.56 -3.56 -3.56
Tax Rate, % 17.25 17.25 17.25 17.25 17.25 17.25 17.25 17.25 17.25 17.25
EBITAT 18.9 19.5 21.0 22.1 12.2 19.3 19.6 20.0 20.4 20.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 34.8 56.1 6.5 25.0 -26.7 49.5 20.6 21.0 21.3 21.8
WACC, % 8.41 8.47 8.4 8.41 8.45 8.43 8.43 8.43 8.43 8.43
PV UFCF
SUM PV UFCF 109.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 22
Terminal Value 345
Present Terminal Value 230
Enterprise Value 340
Net Debt 177
Equity Value 163
Diluted Shares Outstanding, MM 11
Equity Value Per Share 14.26

What You Will Receive

  • Pre-Filled Financial Model: LCNB Corp.’s actual data enables accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
  • Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
  • Flexible and Reusable: Designed for adaptability, facilitating repeated use for in-depth forecasts.

Key Features

  • Comprehensive LCNB Financials: Access precise pre-loaded historical data and future forecasts for LCNB Corp. (LCNB).
  • Adjustable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins to suit your analysis.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Intuitive charts and summaries to help you visualize your valuation outcomes.
  • Designed for All Skill Levels: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants alike.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring LCNB Corp.'s preloaded financial data.
  • 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures for LCNB (LCNB).
  • 3. Instant Results: The DCF model automatically computes the intrinsic value and NPV for LCNB (LCNB).
  • 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities for LCNB (LCNB).
  • 5. Present with Assurance: Share professional valuation insights to back your decisions regarding LCNB (LCNB).

Why Choose LCNB Corp. (LCNB)?

  • Save Time: Get instant access to a comprehensive financial overview without the hassle of building reports from scratch.
  • Enhance Accuracy: Utilize dependable financial metrics and calculations to minimize valuation discrepancies.
  • Fully Customizable: Adjust the framework to align with your specific financial assumptions and forecasts.
  • Easy to Understand: Intuitive visuals and outputs ensure straightforward analysis of financial results.
  • Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.

Who Should Use This Product?

  • Investors: Accurately assess LCNB Corp.'s (LCNB) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial analysis and reporting.
  • Consultants: Easily customize the template for client valuation reports.
  • Entrepreneurs: Acquire insights into financial modeling practices of leading financial institutions.
  • Educators: Employ it as a teaching resource to illustrate valuation techniques.

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for LCNB Corp. (LCNB).
  • Real-World Data: LCNB's historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for deeper insights into LCNB's performance.
  • Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to LCNB Corp. (LCNB).
  • Dashboard with Visual Outputs: Charts and tables for clear, actionable results regarding LCNB's financial health.

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