AmeriServ Financial, Inc. (ASRV) DCF Valuation
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AmeriServ Financial, Inc. (ASRV) Bundle
Discover the true potential of AmeriServ Financial, Inc. (ASRV) with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and examine how changes affect AmeriServ’s valuation – all within one 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 | 50.2 | 52.6 | 56.8 | 8.2 | 52.4 | 56.0 | 59.8 | 63.9 | 68.2 | 72.9 |
| Revenue Growth, % | 0 | 4.83 | 7.98 | -85.58 | 539.37 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
| EBITDA | 9.5 | 7.8 | 10.8 | 11.3 | .0 | 17.1 | 18.3 | 19.5 | 20.8 | 22.3 |
| EBITDA, % | 18.86 | 14.83 | 19.02 | 137.82 | 0 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 |
| Depreciation | 1.9 | 2.0 | 2.0 | 2.1 | 2.1 | 4.5 | 4.9 | 5.2 | 5.5 | 5.9 |
| Depreciation, % | 3.73 | 3.79 | 3.58 | 25.57 | 3.96 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| EBIT | 7.6 | 5.8 | 8.8 | 9.2 | -2.1 | 15.4 | 16.5 | 17.6 | 18.8 | 20.1 |
| EBIT, % | 15.13 | 11.04 | 15.44 | 112.25 | -3.96 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 |
| Total Cash | 163.9 | 175.7 | 204.3 | 18.8 | 14.0 | 47.8 | 51.0 | 54.5 | 58.2 | 62.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.4 | 5.1 | 4.0 | 4.8 | 5.5 | 10.4 | 11.1 | 11.8 | 12.6 | 13.5 |
| Account Receivables, % | 6.87 | 9.63 | 7.01 | 58.61 | 10.55 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 |
| Inventories | -26.5 | -36.6 | -46.1 | -28.7 | .0 | -33.9 | -36.3 | -38.7 | -41.4 | -44.2 |
| Inventories, % | -52.73 | -69.47 | -81.01 | -349.58 | 0 | -60.64 | -60.64 | -60.64 | -60.64 | -60.64 |
| 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 | -2.8 | -1.3 | -1.2 | -2.1 | -1.4 | -4.3 | -4.6 | -4.9 | -5.2 | -5.6 |
| Capital Expenditure, % | -5.62 | -2.52 | -2.18 | -25.38 | -2.64 | -7.67 | -7.67 | -7.67 | -7.67 | -7.67 |
| Tax Rate, % | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 |
| EBITAT | 6.0 | 4.6 | 7.1 | 7.4 | -1.6 | 12.2 | 13.0 | 13.9 | 14.9 | 15.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 28.1 | 13.7 | 18.4 | -10.8 | -30.3 | 41.6 | 14.9 | 15.9 | 17.0 | 18.2 |
| WACC, % | 14.5 | 14.47 | 14.7 | 14.76 | 14.03 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 77.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 19 | |||||||||
| Terminal Value | 148 | |||||||||
| Present Terminal Value | 75 | |||||||||
| Enterprise Value | 153 | |||||||||
| Net Debt | 102 | |||||||||
| Equity Value | 51 | |||||||||
| Diluted Shares Outstanding, MM | 17 | |||||||||
| Equity Value Per Share | 3.00 |
What You Will Get
- Authentic AmeriServ Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for AmeriServ Financial, Inc. (ASRV).
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on AmeriServ’s fair value.
- Flexible Excel Template: Designed for quick edits, scenario analysis, and in-depth projections tailored to AmeriServ Financial, Inc. (ASRV).
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life ASRV Financials: Pre-filled historical and projected data for AmeriServ Financial, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate AmeriServ's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize AmeriServ'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 containing AmeriServ Financial, Inc.'s (ASRV) financial data.
- 2. Adjust Assumptions: Modify key parameters such as growth projections, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to enhance your strategic decisions.
Why Choose This Calculator for AmeriServ Financial, Inc. (ASRV)?
- User-Friendly Interface: Perfectly tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis needs.
- Real-Time Adjustments: Watch AmeriServ's valuation change instantly as you modify inputs.
- Preloaded Data: Comes equipped with AmeriServ's actual financial metrics for immediate insights.
- Relied Upon by Experts: Trusted by investors and analysts for making strategic decisions.
Who Should Use This Product?
- Investors: Assess AmeriServ Financial's (ASRV) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial forecasts.
- Startup Founders: Understand the valuation strategies of established financial institutions like AmeriServ.
- Consultants: Provide comprehensive valuation assessments for client portfolios.
- Students and Educators: Utilize current market data to learn and teach valuation principles.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled AmeriServ Financial historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for AmeriServ Financial, Inc. (ASRV).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.