Oak Valley Bancorp (OVLY) DCF Valuation
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Oak Valley Bancorp (OVLY) Bundle
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 | 2.2 | 2.6 | 3.0 | 3.4 | 4.0 |
Account Receivables, % | 0 | 0 | 0 | 12.08 | 0 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
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.