Unity Bancorp, Inc. (UNTY) DCF Valuation

Unity Bancorp, Inc. (UNTY) 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

Unity Bancorp, Inc. (UNTY) Bundle

DCF model
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Explore the financial future of Unity Bancorp, Inc. (UNTY) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine the intrinsic value of Unity Bancorp, Inc. (UNTY) and inform your investment strategy.


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 66.8 75.0 87.3 97.6 100.0 110.7 122.6 135.7 150.2 166.3
Revenue Growth, % 0 12.18 16.51 11.79 2.39 10.72 10.72 10.72 10.72 10.72
EBITDA 31.9 33.0 49.7 54.2 .0 45.2 50.1 55.4 61.4 68.0
EBITDA, % 47.79 44.06 56.95 55.49 0 40.86 40.86 40.86 40.86 40.86
Depreciation 1.7 1.6 1.6 1.4 .0 1.8 1.9 2.2 2.4 2.6
Depreciation, % 2.54 2.13 1.83 1.43 0 1.59 1.59 1.59 1.59 1.59
EBIT 30.2 31.4 48.1 52.8 .0 43.5 48.1 53.3 59.0 65.3
EBIT, % 45.25 41.93 55.12 54.06 0 39.27 39.27 39.27 39.27 39.27
Total Cash 85.4 70.3 82.5 115.1 112.4 108.1 119.7 132.5 146.7 162.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 7.0 10.2 9.6 13.4 13.6
Account Receivables, % 10.45 13.57 10.98 13.73 13.59
Inventories -168.6 -233.4 -256.8 -128.2 .0 -88.6 -98.0 -108.6 -120.2 -133.1
Inventories, % -252.25 -311.43 -294.06 -131.3 0 -80 -80 -80 -80 -80
Accounts Payable .5 .2 .1 .7 1.9 .8 .9 1.0 1.1 1.3
Accounts Payable, % 0.68094 0.33085 0.14771 0.70774 1.92 0.75836 0.75836 0.75836 0.75836 0.75836
Capital Expenditure -.7 -.6 -1.3 -1.5 -1.0 -1.3 -1.4 -1.6 -1.7 -1.9
Capital Expenditure, % -1.06 -0.74574 -1.45 -1.52 -0.95528 -1.15 -1.15 -1.15 -1.15 -1.15
Tax Rate, % 25.07 25.07 25.07 25.07 25.07 25.07 25.07 25.07 25.07 25.07
EBITAT 23.6 23.9 36.1 39.5 .0 32.9 36.5 40.4 44.7 49.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 186.6 86.4 60.3 -92.5 -128.1 120.7 45.1 49.9 55.3 61.2
WACC, % 9.69 9.57 9.52 9.5 9.51 9.56 9.56 9.56 9.56 9.56
PV UFCF
SUM PV UFCF 262.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 62
Terminal Value 826
Present Terminal Value 523
Enterprise Value 786
Net Debt 172
Equity Value 614
Diluted Shares Outstanding, MM 10
Equity Value Per Share 59.41

What You Will Get

  • Real UNTY Financial Data: Pre-filled with Unity 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 Unity 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

  • Accurate Financial Data: Access reliable pre-loaded historical performance and future projections for Unity Bancorp, Inc. (UNTY).
  • Adjustable Forecast Parameters: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Intuitive charts and summaries to help visualize your valuation outcomes.
  • Designed for All Experience Levels: A straightforward and user-friendly layout suitable for investors, CFOs, and consultants alike.

How It Works

  • Download: Obtain the pre-formatted Excel file containing Unity Bancorp, Inc.'s (UNTY) financial data.
  • Customize: Modify key assumptions, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various forecasts and evaluate results instantly.
  • Make Decisions: Leverage the valuation insights to inform your investment choices.

Why Choose This Calculator for Unity Bancorp, Inc. (UNTY)?

  • Designed for Financial Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
  • Accurate Financial Data: Unity Bancorp’s historical and forecasted financials are preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Step-by-step guidance makes the process straightforward.

Who Should Use This Product?

  • Investors: Accurately assess Unity Bancorp, Inc.'s (UNTY) fair value before making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Unity Bancorp, Inc. (UNTY).
  • Consultants: Quickly modify the template for valuation reports tailored for Unity Bancorp, Inc. (UNTY) clients.
  • Entrepreneurs: Discover insights into financial modeling practices employed by leading banks like Unity Bancorp, Inc. (UNTY).
  • Educators: Apply it as an educational resource to illustrate valuation methodologies relevant to Unity Bancorp, Inc. (UNTY).

What the Template Contains

  • Pre-Filled DCF Model: Unity Bancorp, Inc.’s (UNTY) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Unity Bancorp, Inc.’s (UNTY) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.