Old National Bancorp (ONB) DCF Valuation
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Old National Bancorp (ONB) Bundle
Discover the true value of Old National Bancorp (ONB) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate the effects of changes on Old National Bancorp's (ONB) valuation – all within one 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 | 796.3 | 835.4 | 810.6 | 1,727.7 | 1,762.2 | 2,220.1 | 2,797.0 | 3,523.8 | 4,439.5 | 5,593.0 |
Revenue Growth, % | 0 | 4.9 | -2.96 | 113.14 | 2 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 |
EBITDA | 343.8 | 313.8 | 383.1 | 607.0 | 816.6 | 930.1 | 1,171.7 | 1,476.2 | 1,859.8 | 2,343.0 |
EBITDA, % | 43.17 | 37.56 | 47.26 | 35.13 | 46.34 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 |
Depreciation | 44.3 | 44.0 | 41.0 | 65.0 | 65.3 | 103.7 | 130.6 | 164.6 | 207.3 | 261.2 |
Depreciation, % | 5.56 | 5.27 | 5.05 | 3.76 | 3.7 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
EBIT | 299.5 | 269.7 | 342.1 | 542.1 | 751.3 | 826.4 | 1,041.1 | 1,311.6 | 1,652.5 | 2,081.8 |
EBIT, % | 37.61 | 32.29 | 42.21 | 31.37 | 42.63 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 |
Total Cash | 5,661.4 | 6,559.8 | 8,204.1 | 1,003.4 | 7,143.9 | 2,034.0 | 2,562.5 | 3,228.4 | 4,067.2 | 5,124.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 85.1 | 85.3 | 84.1 | 190.5 | .0 | 187.8 | 236.7 | 298.1 | 375.6 | 473.2 |
Account Receivables, % | 10.69 | 10.21 | 10.38 | 11.03 | 0 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 |
Inventories | -363.6 | -676.3 | -908.2 | .0 | .0 | -1,006.3 | -1,267.8 | -1,597.2 | -2,012.2 | -2,535.1 |
Inventories, % | -45.66 | -80.96 | -112.03 | 0 | 0 | -45.33 | -45.33 | -45.33 | -45.33 | -45.33 |
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 | -37.4 | -30.9 | -48.7 | -37.9 | -38.4 | -83.4 | -105.0 | -132.3 | -166.7 | -210.0 |
Capital Expenditure, % | -4.7 | -3.7 | -6.01 | -2.19 | -2.18 | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
Tax Rate, % | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 |
EBITAT | 245.7 | 238.9 | 280.2 | 426.2 | 582.0 | 675.4 | 850.9 | 1,071.9 | 1,350.5 | 1,701.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 531.1 | 564.6 | 505.5 | -561.3 | 799.4 | 1,514.1 | 1,089.1 | 1,372.1 | 1,728.7 | 2,177.8 |
WACC, % | 9.67 | 10.07 | 9.66 | 9.46 | 9.39 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
PV UFCF | ||||||||||
SUM PV UFCF | 5,897.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 2,221 | |||||||||
Terminal Value | 29,045 | |||||||||
Present Terminal Value | 18,326 | |||||||||
Enterprise Value | 24,223 | |||||||||
Net Debt | 3,870 | |||||||||
Equity Value | 20,353 | |||||||||
Diluted Shares Outstanding, MM | 292 | |||||||||
Equity Value Per Share | 69.74 |
What You Will Get
- Real ONB Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Old National Bancorp's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as loan growth, net interest margin, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Forecasting: Leverages Old National Bancorp’s actual financial data for accurate valuation results.
- Effortless Scenario Testing: Easily explore various assumptions and analyze results side by side.
- Efficiency Booster: Streamlines the valuation process, removing the need for intricate model development.
How It Works
- 1. Access the Model: Download and open the Excel file featuring Old National Bancorp’s (ONB) financial data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand a range of valuation possibilities.
- 5. Make Informed Decisions: Provide expert valuation insights to guide your financial strategies.
Why Choose This Calculator for Old National Bancorp (ONB)?
- Accurate Data: Up-to-date financials from Old National Bancorp ensure dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Integrated calculations save you the effort of building from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.
Who Should Use Old National Bancorp (ONB)?
- Investors: Gain insights and make informed decisions with a trusted banking partner.
- Financial Analysts: Utilize comprehensive financial reports and data for in-depth analysis.
- Consultants: Leverage Old National's resources for client strategies and solutions.
- Finance Enthusiasts: Explore banking services and investment opportunities to enhance your knowledge.
- Educators and Students: Incorporate real-world banking case studies into finance curricula.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Old National Bancorp’s (ONB) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.