Virginia National Bankshares Corporation (VABK) DCF Valuation
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Virginia National Bankshares Corporation (VABK) Bundle
Designed for accuracy, our (VABK) DCF Calculator empowers you to evaluate the valuation of Virginia National Bankshares Corporation using actual financial data and provides comprehensive flexibility to modify all essential parameters for improved projections.
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 | 27.5 | 30.4 | 55.5 | 64.4 | 56.9 | 70.7 | 87.9 | 109.4 | 136.0 | 169.1 |
Revenue Growth, % | 0 | 10.81 | 82.15 | 16.14 | -11.69 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 |
EBITDA | 9.4 | 12.0 | .0 | 33.6 | 28.0 | 24.8 | 30.8 | 38.3 | 47.7 | 59.3 |
EBITDA, % | 34.26 | 39.41 | 0 | 52.22 | 49.3 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 |
Depreciation | 1.2 | 2.0 | 4.3 | 5.0 | 4.8 | 4.9 | 6.1 | 7.6 | 9.5 | 11.8 |
Depreciation, % | 4.36 | 6.42 | 7.81 | 7.8 | 8.38 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
EBIT | 8.2 | 10.0 | -4.3 | 28.6 | 23.3 | 19.9 | 24.7 | 30.7 | 38.2 | 47.5 |
EBIT, % | 29.9 | 32.99 | -7.81 | 44.42 | 40.92 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 |
Total Cash | 128.9 | 182.2 | 660.2 | 578.3 | 28.4 | 63.6 | 79.1 | 98.4 | 122.4 | 152.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 9.8 | 9.9 | 18.5 | .0 | .0 | 14.3 | 17.8 | 22.2 | 27.6 | 34.3 |
Account Receivables, % | 35.7 | 32.41 | 33.33 | 0 | 0 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 |
Inventories | -21.3 | -37.6 | -513.2 | .0 | .0 | -39.3 | -48.8 | -60.7 | -75.5 | -93.9 |
Inventories, % | -77.62 | -123.5 | -925.52 | 0 | 0 | -55.52 | -55.52 | -55.52 | -55.52 | -55.52 |
Accounts Payable | 5.3 | 1.5 | 3.6 | 2.0 | 4.0 | 5.7 | 7.1 | 8.9 | 11.0 | 13.7 |
Accounts Payable, % | 19.32 | 4.79 | 6.41 | 3.13 | 6.95 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 |
Capital Expenditure | -.2 | -.2 | -1.3 | -.5 | -1.2 | -.9 | -1.2 | -1.4 | -1.8 | -2.2 |
Capital Expenditure, % | -0.6879 | -0.65366 | -2.33 | -0.84777 | -2.06 | -1.32 | -1.32 | -1.32 | -1.32 | -1.32 |
Tax Rate, % | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 |
EBITAT | 6.7 | 8.0 | -3.7 | 23.5 | 19.3 | 16.3 | 20.3 | 25.2 | 31.3 | 39.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 24.5 | 22.1 | 468.5 | -468.3 | 24.8 | 47.0 | 32.7 | 40.7 | 50.6 | 62.9 |
WACC, % | 11.49 | 11.34 | 11.72 | 11.54 | 11.59 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 |
PV UFCF | ||||||||||
SUM PV UFCF | 166.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 64 | |||||||||
Terminal Value | 672 | |||||||||
Present Terminal Value | 390 | |||||||||
Enterprise Value | 556 | |||||||||
Net Debt | 48 | |||||||||
Equity Value | 508 | |||||||||
Diluted Shares Outstanding, MM | 5 | |||||||||
Equity Value Per Share | 94.59 |
What You Will Receive
- Pre-Filled Financial Model: Virginia National Bankshares Corporation’s actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling multiple uses for in-depth forecasts.
Key Features
- 🔍 Real-Life VABK Financials: Pre-filled historical and projected data for Virginia National Bankshares Corporation (VABK).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Virginia National Bankshares Corporation’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Virginia National Bankshares Corporation’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Virginia National Bankshares Corporation’s (VABK) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV for you.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation results.
- 5. Present with Assurance: Share professional valuation insights to back your financial decisions.
Why Choose This Calculator for Virginia National Bankshares Corporation (VABK)?
- User-Friendly Interface: Perfect for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters to tailor your financial analysis.
- Real-Time Insights: Watch Virginia National Bankshares Corporation’s valuation update instantly as you make changes.
- Pre-Loaded Data: Comes with Virginia National Bankshares Corporation’s latest financial metrics for immediate use.
- Relied Upon by Experts: A go-to tool for investors and analysts seeking to make educated decisions.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio management focused on Virginia National Bankshares Corporation (VABK).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Virginia National Bankshares Corporation (VABK).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Banking Enthusiasts: Gain insights into how regional banks like Virginia National Bankshares Corporation (VABK) are valued in the financial market.
What the Template Contains
- Preloaded VABK Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.