Ames National Corporation (ATLO) DCF Valuation

Ames National Corporation (ATLO) 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

Ames National Corporation (ATLO) Bundle

DCF model
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Explore the financial prospects of Ames National Corporation (ATLO) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and costs to calculate the intrinsic value of Ames National Corporation (ATLO) and shape 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 53.9 65.5 66.5 62.9 53.8 54.3 54.7 55.2 55.6 56.1
Revenue Growth, % 0 21.5 1.64 -5.42 -14.45 0.81952 0.81952 0.81952 0.81952 0.81952
EBITDA 22.9 25.5 32.7 27.2 .0 18.9 19.0 19.2 19.3 19.5
EBITDA, % 42.48 38.96 49.15 43.16 0 34.75 34.75 34.75 34.75 34.75
Depreciation 1.8 2.3 2.0 2.0 1.8 1.8 1.8 1.8 1.8 1.8
Depreciation, % 3.42 3.47 3.05 3.17 3.25 3.27 3.27 3.27 3.27 3.27
EBIT 21.0 23.2 30.7 25.2 -1.8 17.1 17.2 17.4 17.5 17.7
EBIT, % 39.05 35.49 46.1 39.98 -3.25 31.47 31.47 31.47 31.47 31.47
Total Cash 623.4 788.5 937.1 829.0 800.4 54.3 54.7 55.2 55.6 56.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 11.1 .0 .0 13.0
Account Receivables, % 0 17.02 0 0 24.06
Inventories -159.4 -202.9 -116.2 -53.8 .0 -41.9 -42.2 -42.5 -42.9 -43.2
Inventories, % -295.78 -309.92 -174.61 -85.53 0 -77.11 -77.11 -77.11 -77.11 -77.11
Accounts Payable .0 .0 .0 .7 4.7 1.1 1.1 1.1 1.1 1.1
Accounts Payable, % 0 0 0 1.06 8.75 1.96 1.96 1.96 1.96 1.96
Capital Expenditure -.8 -1.2 -1.9 -2.9 -4.9 -2.1 -2.2 -2.2 -2.2 -2.2
Capital Expenditure, % -1.45 -1.91 -2.82 -4.54 -9.09 -3.96 -3.96 -3.96 -3.96 -3.96
Tax Rate, % 16.08 16.08 16.08 16.08 16.08 16.08 16.08 16.08 16.08 16.08
EBITAT 17.2 18.9 23.9 19.3 -1.5 13.7 13.8 13.9 14.1 14.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 177.6 52.3 -51.5 -43.2 -67.3 60.0 13.8 13.9 14.0 14.1
WACC, % 13.41 13.34 12.98 12.83 13.66 13.25 13.25 13.25 13.25 13.25
PV UFCF
SUM PV UFCF 89.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 14
Terminal Value 128
Present Terminal Value 69
Enterprise Value 158
Net Debt 47
Equity Value 112
Diluted Shares Outstanding, MM 9
Equity Value Per Share 12.40

What You Will Get

  • Real Ames National Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Ames National Corporation (ATLO).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
  • Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Ames National’s fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections specific to Ames National Corporation (ATLO).
  • Time-Saving and Accurate: Eliminate the need to build models from scratch while ensuring precision and adaptability.

Key Features

  • Customizable Financial Inputs: Adjust essential parameters such as loan growth, interest rates, and operating expenses.
  • Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics.
  • High Precision Accuracy: Leverages Ames National Corporation's (ATLO) actual financial data for credible valuation results.
  • Effortless Scenario Testing: Easily explore 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. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Ames National Corporation (ATLO) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Ames National Corporation’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose Ames National Corporation (ATLO)?

  • Strong Financial Performance: Consistent growth and profitability make ATLO a reliable investment.
  • Community Focused: Committed to supporting local communities and fostering relationships.
  • Experienced Leadership: A seasoned management team with a proven track record in the banking industry.
  • Innovative Services: Offering a range of financial products tailored to meet diverse customer needs.
  • Reputation for Trust: Recognized for integrity and transparency in all business dealings.

Who Should Use Ames National Corporation (ATLO)?

  • Finance Students: Explore banking principles and apply them to real-world scenarios.
  • Academics: Utilize industry-specific models in your research or teaching materials.
  • Investors: Evaluate your investment strategies and analyze financial metrics for Ames National Corporation (ATLO).
  • Analysts: Enhance your analysis process with a tailored financial model for banking institutions.
  • Small Business Owners: Understand how regional banks like Ames National Corporation (ATLO) operate and are assessed.

What the Template Contains

  • Pre-Filled Data: Includes Ames National Corporation’s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Ames National Corporation’s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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