Oak Valley Bancorp (OVLY) DCF Valuation

Oak Valley Bancorp (OVLY) 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

Oak Valley Bancorp (OVLY) Bundle

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

TOTAL:

Gain insight into your Oak Valley Bancorp (OVLY) valuation analysis with our powerful DCF Calculator! This Excel template comes preloaded with real OVLY data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Oak Valley Bancorp.


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 46.1 49.8 54.3 65.6 80.7 92.9 107.1 123.4 142.2 163.8
Revenue Growth, % 0 8.01 9.02 20.98 22.88 15.22 15.22 15.22 15.22 15.22
EBITDA 17.8 18.9 22.8 30.8 .0 30.8 35.5 40.9 47.1 54.3
EBITDA, % 38.59 38.06 42.05 46.98 0 33.14 33.14 33.14 33.14 33.14
Depreciation 1.1 1.2 1.3 1.3 .0 1.7 2.0 2.3 2.6 3.0
Depreciation, % 2.37 2.41 2.44 2 0 1.84 1.84 1.84 1.84 1.84
EBIT 16.7 17.7 21.5 29.5 .0 29.1 33.5 38.6 44.5 51.3
EBIT, % 36.22 35.65 39.61 44.98 0 31.29 31.29 31.29 31.29 31.29
Total Cash 323.9 410.7 998.2 943.2 69.2 90.3 104.0 119.9 138.1 159.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 7.9 .0
Account Receivables, % 0 0 0 12.08 0
Inventories -151.1 -232.3 -782.3 -391.3 .0 -74.4 -85.7 -98.7 -113.7 -131.1
Inventories, % -327.8 -466.82 -1441.78 -596.1 0 -80 -80 -80 -80 -80
Accounts Payable 15.3 14.0 14.9 27.4 .0 24.3 27.9 32.2 37.1 42.8
Accounts Payable, % 33.17 28.08 27.46 41.77 0 26.1 26.1 26.1 26.1 26.1
Capital Expenditure -1.4 -1.7 -1.0 -1.2 -1.9 -2.3 -2.7 -3.1 -3.5 -4.1
Capital Expenditure, % -3 -3.5 -1.8 -1.81 -2.35 -2.49 -2.49 -2.49 -2.49 -2.49
Tax Rate, % 23.47 23.47 23.47 23.47 23.47 23.47 23.47 23.47 23.47 23.47
EBITAT 12.5 13.7 16.2 22.8 .0 22.2 25.5 29.4 33.9 39.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 178.5 93.1 567.5 -363.5 -412.7 117.9 39.5 45.5 52.5 60.4
WACC, % 5.92 5.92 5.92 5.92 5.92 5.92 5.92 5.92 5.92 5.92
PV UFCF
SUM PV UFCF 271.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 62
Terminal Value 1,572
Present Terminal Value 1,179
Enterprise Value 1,451
Net Debt -180
Equity Value 1,631
Diluted Shares Outstanding, MM 8
Equity Value Per Share 198.12

What You Will Get

  • Real OVLY Financial Data: Pre-filled with Oak Valley Bancorp’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Oak Valley Bancorp’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Customizable Financial Metrics: Adjust essential inputs such as loan growth, net interest margin, and operating expenses.
  • Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics in real time.
  • High-Precision Results: Leverages Oak Valley Bancorp's (OVLY) actual financial data for accurate valuation insights.
  • Streamlined Scenario Testing: Easily evaluate various assumptions and analyze different financial outcomes.
  • Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Oak Valley Bancorp’s (OVLY) data.
  • Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
  • Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view recalculated results, including Oak Valley Bancorp’s (OVLY) intrinsic value.
  • Step 5: Make informed investment decisions or create reports based on the outputs.

Why Choose This Calculator for Oak Valley Bancorp (OVLY)?

  • Designed for Experts: A sophisticated tool favored by financial analysts, CFOs, and investment consultants.
  • Accurate Financial Data: Oak Valley Bancorp’s historical and projected financials are preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Step-by-step guidance ensures a smooth calculation process.

Who Should Use This Product?

  • Investors: Evaluate Oak Valley Bancorp’s (OVLY) valuation before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
  • Startup Founders: Understand the valuation strategies of established banks like Oak Valley Bancorp.
  • Consultants: Provide clients with comprehensive valuation analysis and reports.
  • Students and Educators: Utilize current data to learn and teach banking valuation principles.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Oak Valley Bancorp (OVLY).
  • Real-World Data: Oak Valley Bancorp’s historical and projected financials preloaded for in-depth analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into financial performance.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Oak Valley Bancorp (OVLY).
  • Dashboard with Visual Outputs: Charts and tables designed for clear and actionable results.