Arrow Financial Corporation (AROW) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Arrow Financial Corporation (AROW) Bundle
Enhance your investment strategies with the Arrow Financial Corporation (AROW) DCF Calculator! Analyze real financial data for Arrow Financial, adjust growth projections and expenses, and observe the immediate effects on the intrinsic value of Arrow Financial Corporation (AROW).
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 | 116.6 | 131.9 | 142.7 | 149.2 | 130.6 | 134.9 | 139.4 | 144.1 | 148.9 | 153.9 |
Revenue Growth, % | 0 | 13.08 | 8.24 | 4.57 | -12.51 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
EBITDA | 52.6 | 58.7 | 72.2 | 70.5 | .0 | 50.6 | 52.3 | 54.0 | 55.8 | 57.7 |
EBITDA, % | 45.09 | 44.54 | 50.61 | 47.21 | 0 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 |
Depreciation | 2.5 | 3.3 | 7.8 | 7.5 | 6.7 | 5.5 | 5.7 | 5.9 | 6.0 | 6.2 |
Depreciation, % | 2.11 | 2.51 | 5.48 | 5.06 | 5.15 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 |
EBIT | 50.1 | 55.4 | 64.4 | 62.9 | -6.7 | 45.1 | 46.6 | 48.2 | 49.8 | 51.5 |
EBIT, % | 42.98 | 42.03 | 45.12 | 42.16 | -5.15 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 |
Total Cash | 427.6 | 746.3 | 1,017.0 | 638.2 | 142.5 | 134.9 | 139.4 | 144.1 | 148.9 | 153.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -7.8 | -5.1 | -7.1 | -14.3 | -7.1 | -8.2 | -8.5 | -8.8 | -9.1 | -9.4 |
Capital Expenditure, % | -6.68 | -3.89 | -5 | -9.55 | -5.42 | -6.11 | -6.11 | -6.11 | -6.11 | -6.11 |
Tax Rate, % | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 |
EBITAT | 39.9 | 43.6 | 49.9 | 48.8 | -5.4 | 35.5 | 36.7 | 37.9 | 39.2 | 40.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 34.6 | 41.8 | 50.5 | 42.1 | -5.7 | 32.7 | 33.8 | 35.0 | 36.1 | 37.3 |
WACC, % | 15.09 | 15 | 14.86 | 14.88 | 15.14 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 |
PV UFCF | ||||||||||
SUM PV UFCF | 116.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 38 | |||||||||
Terminal Value | 293 | |||||||||
Present Terminal Value | 146 | |||||||||
Enterprise Value | 262 | |||||||||
Net Debt | -71 | |||||||||
Equity Value | 333 | |||||||||
Diluted Shares Outstanding, MM | 17 | |||||||||
Equity Value Per Share | 19.55 |
What You Will Receive
- Adjustable Financial Assumptions: Effortlessly modify key inputs (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Financial Data: Arrow Financial Corporation’s (AROW) financials pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A sleek Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue projections, profit margins, and investment costs.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value, and additional financial metrics.
- High-Precision Results: Leverages Arrow Financial Corporation's (AROW) actual financial data for accurate valuation insights.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze the resulting impacts.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Arrow Financial Corporation's (AROW) preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Experiment with Scenarios: Evaluate various forecasts to explore different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Arrow Financial Corporation (AROW)?
- Accurate Data: Utilize real Arrow Financial Corporation financials for dependable valuation outcomes.
- Customizable: Modify 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: Tailored for investors, analysts, and financial consultants.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Accurately assess Arrow Financial Corporation’s (AROW) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis specific to Arrow Financial Corporation.
- Consultants: Efficiently customize the template for valuation reports tailored to clients involving Arrow Financial Corporation.
- Entrepreneurs: Acquire knowledge of financial modeling techniques employed by leading financial institutions like Arrow Financial Corporation.
- Educators: Implement this as a teaching resource to illustrate valuation methods related to Arrow Financial Corporation.
What the Template Contains
- Historical Data: Includes Arrow Financial Corporation’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Arrow Financial Corporation’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Arrow Financial Corporation’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.