Alerus Financial Corporation (ALRS) DCF Valuation
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Alerus Financial Corporation (ALRS) Bundle
Discover the true potential of Alerus Financial Corporation (ALRS) with our expert DCF Calculator! Adjust key assumptions, explore various scenarios, and examine how different factors influence the valuation of Alerus Financial Corporation (ALRS) – all within a convenient Excel template.
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 | 185.9 | 228.2 | 230.2 | 208.8 | 166.2 | 163.6 | 161.2 | 158.7 | 156.3 | 153.9 |
| Revenue Growth, % | 0 | 22.75 | 0.90193 | -9.32 | -20.41 | -1.52 | -1.52 | -1.52 | -1.52 | -1.52 |
| EBITDA | 47.7 | 67.4 | 77.9 | 60.4 | .0 | 38.6 | 38.0 | 37.4 | 36.9 | 36.3 |
| EBITDA, % | 25.64 | 29.56 | 33.83 | 28.94 | 0 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 |
| Depreciation | 7.7 | 7.8 | 7.9 | 7.5 | 8.5 | 6.5 | 6.4 | 6.3 | 6.2 | 6.1 |
| Depreciation, % | 4.13 | 3.43 | 3.44 | 3.6 | 5.12 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
| EBIT | 40.0 | 59.6 | 70.0 | 52.9 | -8.5 | 32.2 | 31.7 | 31.2 | 30.7 | 30.2 |
| EBIT, % | 21.51 | 26.12 | 30.39 | 25.34 | -5.12 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 |
| Total Cash | 454.4 | 765.3 | 1,096.0 | 775.6 | 28.9 | 136.6 | 134.5 | 132.5 | 130.5 | 128.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7.6 | 9.7 | 8.5 | .0 | 57.3 | 15.2 | 15.0 | 14.8 | 14.5 | 14.3 |
| Account Receivables, % | 4.06 | 4.23 | 3.71 | 0 | 34.47 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 |
| Inventories | -170.0 | -201.6 | -280.8 | -77.9 | .0 | -103.8 | -102.2 | -100.7 | -99.1 | -97.6 |
| Inventories, % | -91.45 | -88.34 | -121.96 | -37.32 | 0 | -63.42 | -63.42 | -63.42 | -63.42 | -63.42 |
| 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 | -2.9 | -3.8 | -1.7 | -1.8 | -3.2 | -2.2 | -2.2 | -2.1 | -2.1 | -2.1 |
| Capital Expenditure, % | -1.56 | -1.67 | -0.74098 | -0.85693 | -1.91 | -1.35 | -1.35 | -1.35 | -1.35 | -1.35 |
| Tax Rate, % | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 |
| EBITAT | 30.4 | 45.5 | 53.4 | 40.6 | -6.3 | 24.4 | 24.0 | 23.6 | 23.3 | 22.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 197.6 | 79.0 | 139.9 | -148.1 | -136.1 | 174.5 | 26.8 | 26.4 | 26.0 | 25.6 |
| WACC, % | 11.52 | 11.56 | 11.56 | 11.6 | 11.31 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 228.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 26 | |||||||||
| Terminal Value | 275 | |||||||||
| Present Terminal Value | 159 | |||||||||
| Enterprise Value | 388 | |||||||||
| Net Debt | 249 | |||||||||
| Equity Value | 139 | |||||||||
| Diluted Shares Outstanding, MM | 20 | |||||||||
| Equity Value Per Share | 6.92 |
What You Will Get
- Real Alerus Financial Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Alerus Financial Corporation (ALRS).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Alerus Financial Corporation (ALRS).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Alerus Financial Corporation’s (ALRS) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Alerus Financial Corporation (ALRS).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Alerus Financial Corporation (ALRS).
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Alerus Financial Corporation (ALRS).
- WACC Calculator: Pre-designed Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Examine profitability, leverage, and efficiency ratios specifically for Alerus Financial Corporation (ALRS).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics facilitate straightforward analysis.
How It Works
- Download: Obtain the pre-formatted Excel file containing Alerus Financial Corporation's (ALRS) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose Alerus Financial Corporation (ALRS)?
- Streamlined Processes: Benefit from our efficient financial solutions without the hassle of complex setups.
- Enhanced Precision: Our advanced tools ensure accurate financial assessments and minimize risk.
- Tailored Solutions: Customize our services to align with your unique financial objectives and strategies.
- User-Friendly Interface: Intuitive design makes it easy for clients to navigate and utilize our offerings.
- Industry Expertise: Backed by professionals dedicated to delivering exceptional service and results.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Alerus Financial Corporation (ALRS) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Alerus Financial Corporation (ALRS).
- Consultants: Deliver professional valuation insights on Alerus Financial Corporation (ALRS) to clients quickly and accurately.
- Business Owners: Understand how companies like Alerus Financial Corporation (ALRS) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Alerus Financial Corporation (ALRS).
What the Template Contains
- Pre-Filled Data: Includes Alerus Financial Corporation's 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 Alerus Financial Corporation's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.