Amalgamated Financial Corp. (AMAL) DCF Valuation

Amalgamated Financial Corp. (AMAL) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

Amalgamated Financial Corp. (AMAL) Bundle

DCF model
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Enhance your investment choices with the Amalgamated Financial Corp. (AMAL) DCF Calculator! Utilize real Amalgamated financial data, adjust growth predictions and expenses, and instantly observe how these modifications affect the intrinsic value of Amalgamated Financial Corp. (AMAL).


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 195.8 213.2 202.5 266.5 274.6 301.0 329.9 361.7 396.5 434.6
Revenue Growth, % 0 8.87 -5 31.58 3.03 9.62 9.62 9.62 9.62 9.62
EBITDA 70.2 69.5 75.6 112.8 .0 89.1 97.7 107.1 117.4 128.7
EBITDA, % 35.83 32.6 37.31 42.31 0 29.61 29.61 29.61 29.61 29.61
Depreciation 6.0 7.6 4.8 4.6 4.4 7.4 8.1 8.9 9.8 10.7
Depreciation, % 3.07 3.55 2.39 1.72 1.61 2.47 2.47 2.47 2.47 2.47
EBIT 64.2 61.9 70.7 108.2 -4.4 81.7 89.6 98.2 107.6 118.0
EBIT, % 32.77 29.05 34.92 40.59 -1.61 27.14 27.14 27.14 27.14 27.14
Total Cash 1,347.3 1,578.6 2,443.9 1,876.0 90.2 260.6 285.6 313.1 343.2 376.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .0
Account Receivables, % 0 0 0 0 0
Inventories -142.4 -240.6 -609.1 -142.8 .0 -196.4 -215.3 -236.0 -258.8 -283.6
Inventories, % -72.73 -112.86 -300.74 -53.59 0 -65.26 -65.26 -65.26 -65.26 -65.26
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 -.8 -1.6 -2.4 -1.7 -1.5 -2.1 -2.3 -2.5 -2.8 -3.0
Capital Expenditure, % -0.3845 -0.75607 -1.18 -0.62587 -0.53792 -0.69746 -0.69746 -0.69746 -0.69746 -0.69746
Tax Rate, % 29.47 29.47 29.47 29.47 29.47 29.47 29.47 29.47 29.47 29.47
EBITAT 47.2 46.2 52.9 81.5 -3.1 60.3 66.1 72.4 79.4 87.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 194.9 150.3 423.9 -381.9 -143.0 262.0 90.8 99.5 109.1 119.6
WACC, % 11.78 11.85 11.87 11.9 11.57 11.79 11.79 11.79 11.79 11.79
PV UFCF
SUM PV UFCF 516.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 122
Terminal Value 1,246
Present Terminal Value 713
Enterprise Value 1,230
Net Debt 245
Equity Value 985
Diluted Shares Outstanding, MM 31
Equity Value Per Share 31.99

What You Will Get

  • Real AMAL Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess Amalgamated Financial Corp.'s future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive Historical Data: Amalgamated Financial Corp.'s (AMAL) financial statements and detailed forecasts are readily available.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
  • Real-Time Valuation: Instantly view the recalculated intrinsic value of Amalgamated Financial Corp. (AMAL).
  • Intuitive Visualizations: Engaging dashboard charts present valuation outcomes and essential metrics.
  • Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based AMAL DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically recalculates Amalgamated Financial Corp.'s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.

Why Choose This Calculator for Amalgamated Financial Corp. (AMAL)?

  • Accurate Data: Utilize real Amalgamated Financial Corp. financials for dependable valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you from starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
  • User-Friendly: Easy-to-navigate layout and step-by-step guidance ensure accessibility for all users.

Who Should Use This Product?

  • Institutional Investors: Develop comprehensive and accurate valuation models for investment analysis in Amalgamated Financial Corp. (AMAL).
  • Corporate Finance Professionals: Evaluate valuation scenarios to inform strategic decisions within their organizations.
  • Financial Consultants: Deliver precise valuation insights to clients considering investments in Amalgamated Financial Corp. (AMAL).
  • Academics and Students: Utilize real-time data to enhance learning and practice in financial modeling.
  • Finance Enthusiasts: Gain insights into the valuation processes of financial institutions like Amalgamated Financial Corp. (AMAL).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Amalgamated Financial Corp. (AMAL) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), encompassing parameters such as Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Amalgamated Financial Corp. (AMAL).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.

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