United Bancorp, Inc. (UBCP) DCF Valuation

United Bancorp, Inc. (UBCP) 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

United Bancorp, Inc. (UBCP) Bundle

DCF model
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Whether you’re an investor or analyst, this (UBCP) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from United Bancorp, Inc., you can adjust forecasts and instantly observe the effects.


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 24.8 29.8 27.8 28.5 29.9 31.4 33.1 34.8 36.6 38.5
Revenue Growth, % 0 20.23 -6.68 2.35 4.98 5.22 5.22 5.22 5.22 5.22
EBITDA 8.6 9.9 12.0 10.7 10.6 11.6 12.2 12.8 13.5 14.2
EBITDA, % 34.68 33.17 43.04 37.58 35.59 36.81 36.81 36.81 36.81 36.81
Depreciation 1.2 1.3 1.3 1.2 1.1 1.4 1.4 1.5 1.6 1.7
Depreciation, % 4.8 4.38 4.65 4.08 3.84 4.35 4.35 4.35 4.35 4.35
EBIT 7.4 8.6 10.7 9.5 9.5 10.2 10.7 11.3 11.9 12.5
EBIT, % 29.88 28.79 38.4 33.49 31.75 32.46 32.46 32.46 32.46 32.46
Total Cash 203.8 209.7 229.3 4.9 128.4 26.2 27.6 29.1 30.6 32.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2.7 2.9 2.3 .0 .0
Account Receivables, % 10.88 9.73 8.43 0 0
Inventories -18.5 -55.2 -85.8 -40.4 .0 -23.6 -24.8 -26.1 -27.4 -28.9
Inventories, % -74.62 -185.23 -308.29 -141.92 0 -74.92 -74.92 -74.92 -74.92 -74.92
Accounts Payable 5.7 7.0 6.6 5.9 .0 5.7 6.0 6.3 6.7 7.0
Accounts Payable, % 23.07 23.63 23.62 20.79 0 18.22 18.22 18.22 18.22 18.22
Capital Expenditure -1.3 -2.5 -.8 -.5 -1.1 -1.4 -1.5 -1.5 -1.6 -1.7
Capital Expenditure, % -5.39 -8.45 -2.79 -1.79 -3.62 -4.41 -4.41 -4.41 -4.41 -4.41
Tax Rate, % 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7
EBITAT 6.8 8.0 9.5 8.7 9.0 9.4 9.8 10.4 10.9 11.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 28.2 44.6 40.6 -34.4 -37.3 36.8 11.3 11.8 12.5 13.1
WACC, % 8.51 8.55 8.29 8.43 8.66 8.49 8.49 8.49 8.49 8.49
PV UFCF
SUM PV UFCF 70.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 13
Terminal Value 206
Present Terminal Value 137
Enterprise Value 208
Net Debt 61
Equity Value 147
Diluted Shares Outstanding, MM 5
Equity Value Per Share 26.75

What You Will Receive

  • Flexible Input Options: Adjust key variables (growth %, margins, WACC) effortlessly to explore various scenarios.
  • Comprehensive Financial Data: United Bancorp, Inc.'s (UBCP) financial information pre-loaded to facilitate your analysis.
  • Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
  • Tailored and Professional Design: A refined Excel model that caters to your valuation requirements.
  • Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Customizable Financial Metrics: Adjust essential inputs such as loan growth, net interest margin, and operating expenses.
  • Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
  • High-Precision Accuracy: Leverages United Bancorp's actual financial data for dependable valuation results.
  • Effortless Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
  • Efficiency Booster: Streamline your process by avoiding the construction of intricate valuation models from scratch.

How It Works

  • Download: Obtain the pre-prepared Excel file containing United Bancorp, Inc.'s (UBCP) financial data.
  • Customize: Modify projections, such as loan growth, net interest margin, and return on equity.
  • Update Automatically: The calculations for intrinsic value and NPV refresh in real-time.
  • Test Scenarios: Develop various forecasts and instantly analyze different outcomes.
  • Make Decisions: Leverage the valuation findings to inform your investment approach.

Why Choose United Bancorp, Inc. (UBCP) Calculator?

  • Accuracy: Leverages real United Bancorp financials for precise data.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Avoids the complexity of building a financial model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected by financial executives.
  • User-Friendly: Designed for ease of use, suitable for all skill levels in financial modeling.

Who Should Use This Product?

  • Investors: Accurately estimate United Bancorp, Inc.'s (UBCP) fair value before making investment decisions.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to United Bancorp, Inc. (UBCP).
  • Consultants: Efficiently customize the template for valuation reports tailored to United Bancorp, Inc. (UBCP) clients.
  • Entrepreneurs: Acquire insights into financial modeling practices utilized by leading banking institutions.
  • Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to the banking sector.

What the Template Contains

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

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