Old Second Bancorp, Inc. (OSBC) DCF Valuation
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Old Second Bancorp, Inc. (OSBC) Bundle
Enhance your investment strategies with the Old Second Bancorp, Inc. (OSBC) DCF Calculator! Explore authentic financial data for Old Second, adjust growth projections and expenses, and instantly observe how these modifications influence the intrinsic value of Old Second Bancorp, Inc. (OSBC).
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 | 131.6 | 127.0 | 133.5 | 244.9 | 292.0 | 368.1 | 464.1 | 585.2 | 737.8 | 930.3 |
Revenue Growth, % | 0 | -3.45 | 5.05 | 83.52 | 19.21 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 |
EBITDA | 54.9 | 40.7 | 31.7 | 98.3 | 131.4 | 134.4 | 169.5 | 213.7 | 269.4 | 339.7 |
EBITDA, % | 41.69 | 32.04 | 23.73 | 40.12 | 44.99 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 |
Depreciation | 3.0 | 3.3 | 3.8 | 6.7 | 6.9 | 9.5 | 11.9 | 15.0 | 18.9 | 23.9 |
Depreciation, % | 2.28 | 2.59 | 2.84 | 2.74 | 2.38 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
EBIT | 51.9 | 37.4 | 27.9 | 91.5 | 124.4 | 125.0 | 157.6 | 198.6 | 250.5 | 315.8 |
EBIT, % | 39.41 | 29.45 | 20.88 | 37.38 | 42.61 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 |
Total Cash | 535.3 | 826.1 | 2,444.6 | 1,654.5 | 1,248.4 | 368.1 | 464.1 | 585.2 | 737.8 | 930.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | 141.6 | 158.2 | .0 | .0 | 147.2 | 185.7 | 234.1 | 295.1 | 372.1 |
Account Receivables, % | 0 | 111.46 | 118.56 | 0 | 0 | 40 | 40 | 40 | 40 | 40 |
Inventories | -65.3 | -342.1 | -768.0 | -146.9 | .0 | -228.0 | -287.4 | -362.4 | -456.9 | -576.1 |
Inventories, % | -49.65 | -269.26 | -575.44 | -59.98 | 0 | -61.93 | -61.93 | -61.93 | -61.93 | -61.93 |
Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Expenditure | -4.4 | -3.9 | -2.0 | -4.3 | -12.4 | -10.3 | -12.9 | -16.3 | -20.6 | -25.9 |
Capital Expenditure, % | -3.33 | -3.09 | -1.52 | -1.77 | -4.24 | -2.79 | -2.79 | -2.79 | -2.79 | -2.79 |
Tax Rate, % | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 |
EBITAT | 39.5 | 27.8 | 20.0 | 67.4 | 91.7 | 92.4 | 116.5 | 146.9 | 185.2 | 233.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 103.4 | 162.3 | 431.1 | -393.0 | -60.6 | 172.3 | 136.5 | 172.1 | 217.0 | 273.7 |
WACC, % | 8.23 | 8.18 | 8.1 | 8.15 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
PV UFCF | ||||||||||
SUM PV UFCF | 755.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 279 | |||||||||
Terminal Value | 4,529 | |||||||||
Present Terminal Value | 3,059 | |||||||||
Enterprise Value | 3,814 | |||||||||
Net Debt | 390 | |||||||||
Equity Value | 3,424 | |||||||||
Diluted Shares Outstanding, MM | 45 | |||||||||
Equity Value Per Share | 75.44 |
What You Will Get
- Real Old Second Bancorp Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for OSBC.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to OSBC.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Old Second Bancorp’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for OSBC.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for OSBC.
Key Features
- Accurate Financial Data for Old Second Bancorp (OSBC): Gain access to reliable pre-loaded historical financials and future forecasts.
- Tailored Forecast Assumptions: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help visualize your valuation findings.
- Designed for All Experience Levels: A straightforward structure catering to investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Old Second Bancorp, Inc. (OSBC).
- Step 2: Review the pre-filled financial data and forecasts for Old Second Bancorp, Inc. (OSBC).
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the results and leverage the outputs for your investment strategies.
Why Choose Old Second Bancorp, Inc. (OSBC) Calculator?
- Accuracy: Reliable financial data ensures precision in calculations.
- Flexibility: Users can easily adjust and test various inputs.
- Time-Saving: Avoid the complexities of creating a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for all users, regardless of financial background.
Who Should Use This Product?
- Investors: Make informed investment choices with Old Second Bancorp, Inc. (OSBC) insights and analytics.
- Financial Analysts: Enhance your analysis with comprehensive data on Old Second Bancorp, Inc. (OSBC) performance.
- Consultants: Easily modify reports and presentations to include Old Second Bancorp, Inc. (OSBC) metrics.
- Finance Enthusiasts: Expand your knowledge of banking operations and investment strategies through Old Second Bancorp, Inc. (OSBC) case studies.
- Educators and Students: Utilize it as a hands-on resource for understanding banking and finance principles with Old Second Bancorp, Inc. (OSBC) examples.
What the Template Contains
- Pre-Filled Data: Includes Old Second Bancorp, Inc.'s (OSBC) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Old Second Bancorp, Inc.'s (OSBC) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.