Western New England Bancorp, Inc. (WNEB) DCF Valuation

Western New England Bancorp, Inc. (WNEB) 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

Western New England Bancorp, Inc. (WNEB) Bundle

DCF model
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Whether you're an investor or an analyst, this (WNEB) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from Western New England Bancorp, Inc., you can adjust forecasts and observe the effects in real time.


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 65.0 65.9 86.1 91.9 78.3 83.0 88.0 93.2 98.8 104.7
Revenue Growth, % 0 1.38 30.66 6.68 -14.77 5.99 5.99 5.99 5.99 5.99
EBITDA 19.7 16.7 34.4 37.3 22.2 27.3 28.9 30.7 32.5 34.4
EBITDA, % 30.24 25.3 39.97 40.62 28.32 32.89 32.89 32.89 32.89 32.89
Depreciation 2.5 2.5 2.7 2.7 2.6 2.8 3.0 3.2 3.4 3.6
Depreciation, % 3.78 3.82 3.13 2.92 3.31 3.39 3.39 3.39 3.39 3.39
EBIT 17.2 14.2 31.7 34.6 19.6 24.5 25.9 27.5 29.1 30.9
EBIT, % 26.46 21.48 36.84 37.7 25.01 29.5 29.5 29.5 29.5 29.5
Total Cash 252.4 289.3 297.8 177.3 28.8 72.5 76.8 81.4 86.3 91.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 5.3 8.5 7.8 8.1 8.5
Account Receivables, % 8.17 12.86 9.03 8.86 10.89
Inventories -30.1 -95.9 -111.2 .0 .0 -40.9 -43.3 -45.9 -48.7 -51.6
Inventories, % -46.23 -145.54 -129.17 0 0 -49.25 -49.25 -49.25 -49.25 -49.25
Accounts Payable .0 .0 .0 .0 .1 .0 .0 .0 .0 .0
Accounts Payable, % 0 0 0 0 0.1788 0.03576035 0.03576035 0.03576035 0.03576035 0.03576035
Capital Expenditure -1.3 -3.6 -3.5 -1.1 -2.9 -2.7 -2.9 -3.1 -3.2 -3.4
Capital Expenditure, % -1.98 -5.43 -4.01 -1.24 -3.71 -3.28 -3.28 -3.28 -3.28 -3.28
Tax Rate, % 23.06 23.06 23.06 23.06 23.06 23.06 23.06 23.06 23.06 23.06
EBITAT 13.3 11.2 23.7 25.9 15.1 18.8 19.9 21.1 22.3 23.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 39.3 72.9 39.0 -84.2 14.5 59.9 21.9 23.3 24.7 26.1
WACC, % 11.52 11.67 11.25 11.26 11.46 11.43 11.43 11.43 11.43 11.43
PV UFCF
SUM PV UFCF 119.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 27
Terminal Value 283
Present Terminal Value 164
Enterprise Value 284
Net Debt 131
Equity Value 153
Diluted Shares Outstanding, MM 22
Equity Value Per Share 7.09

What You Will Get

  • Real WNEB Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on WNEB’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Western New England Bancorp, Inc. (WNEB).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to the banking sector.
  • Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit WNEB's financial strategy.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Western New England Bancorp, Inc. (WNEB).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.

How It Works

  1. Step 1: Download the Excel file for Western New England Bancorp, Inc. (WNEB).
  2. Step 2: Review the pre-filled financial data and forecasts for (WNEB).
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify assumptions.
  5. Step 5: Evaluate the outputs and apply the results to your investment strategies.

Why Choose Western New England Bancorp, Inc. (WNEB)?

  • Save Time: Skip the lengthy processes – our services are ready for immediate use.
  • Enhance Accuracy: Dependable financial insights and methodologies minimize valuation errors.
  • Fully Customizable: Adjust our offerings to align with your specific assumptions and forecasts.
  • Easy to Understand: Intuitive reports and visuals simplify result analysis.
  • Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.

Who Should Use This Product?

  • Investors: Accurately assess Western New England Bancorp, Inc. (WNEB)'s fair value prior to making investment choices.
  • CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
  • Consultants: Efficiently tailor the template for client valuation reports.
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading banks.
  • Educators: Implement it as a teaching resource to illustrate valuation techniques.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Western New England Bancorp, Inc. (WNEB) 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 Western New England Bancorp, Inc. (WNEB).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.