Amalgamated Financial Corp. (AMAL) DCF Valuation
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Amalgamated Financial Corp. (AMAL) Bundle
Enhance your investment choices with the Amalgamated Financial Corp. (AMAL) DCF Calculator! Utilize real Amalgamated financial data, adjust growth predictions and expenses, and instantly observe how these modifications affect the intrinsic value of Amalgamated Financial Corp. (AMAL).
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 | 195.8 | 213.2 | 202.5 | 266.5 | 274.6 | 301.0 | 329.9 | 361.7 | 396.5 | 434.6 |
| Revenue Growth, % | 0 | 8.87 | -5 | 31.58 | 3.03 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 |
| EBITDA | 70.2 | 69.5 | 75.6 | 112.8 | .0 | 89.1 | 97.7 | 107.1 | 117.4 | 128.7 |
| EBITDA, % | 35.83 | 32.6 | 37.31 | 42.31 | 0 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 |
| Depreciation | 6.0 | 7.6 | 4.8 | 4.6 | 4.4 | 7.4 | 8.1 | 8.9 | 9.8 | 10.7 |
| Depreciation, % | 3.07 | 3.55 | 2.39 | 1.72 | 1.61 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
| EBIT | 64.2 | 61.9 | 70.7 | 108.2 | -4.4 | 81.7 | 89.6 | 98.2 | 107.6 | 118.0 |
| EBIT, % | 32.77 | 29.05 | 34.92 | 40.59 | -1.61 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 |
| Total Cash | 1,347.3 | 1,578.6 | 2,443.9 | 1,876.0 | 90.2 | 260.6 | 285.6 | 313.1 | 343.2 | 376.2 |
| 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 | -142.4 | -240.6 | -609.1 | -142.8 | .0 | -196.4 | -215.3 | -236.0 | -258.8 | -283.6 |
| Inventories, % | -72.73 | -112.86 | -300.74 | -53.59 | 0 | -65.26 | -65.26 | -65.26 | -65.26 | -65.26 |
| 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 | -.8 | -1.6 | -2.4 | -1.7 | -1.5 | -2.1 | -2.3 | -2.5 | -2.8 | -3.0 |
| Capital Expenditure, % | -0.3845 | -0.75607 | -1.18 | -0.62587 | -0.53792 | -0.69746 | -0.69746 | -0.69746 | -0.69746 | -0.69746 |
| Tax Rate, % | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 |
| EBITAT | 47.2 | 46.2 | 52.9 | 81.5 | -3.1 | 60.3 | 66.1 | 72.4 | 79.4 | 87.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 194.9 | 150.3 | 423.9 | -381.9 | -143.0 | 262.0 | 90.8 | 99.5 | 109.1 | 119.6 |
| WACC, % | 11.78 | 11.85 | 11.87 | 11.9 | 11.57 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 516.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 122 | |||||||||
| Terminal Value | 1,246 | |||||||||
| Present Terminal Value | 713 | |||||||||
| Enterprise Value | 1,230 | |||||||||
| Net Debt | 245 | |||||||||
| Equity Value | 985 | |||||||||
| Diluted Shares Outstanding, MM | 31 | |||||||||
| Equity Value Per Share | 31.99 |
What You Will Get
- Real AMAL 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: Evaluate various scenarios to assess Amalgamated Financial Corp.'s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Historical Data: Amalgamated Financial Corp.'s (AMAL) financial statements and detailed forecasts are readily available.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Instantly view the recalculated intrinsic value of Amalgamated Financial Corp. (AMAL).
- Intuitive Visualizations: Engaging dashboard charts present valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based AMAL DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Amalgamated Financial Corp.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Amalgamated Financial Corp. (AMAL)?
- Accurate Data: Utilize real Amalgamated Financial Corp. financials for dependable valuation outcomes.
- Customizable: Tailor 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: Crafted for investors, analysts, and financial consultants.
- User-Friendly: Easy-to-navigate layout and step-by-step guidance ensure accessibility for all users.
Who Should Use This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for investment analysis in Amalgamated Financial Corp. (AMAL).
- Corporate Finance Professionals: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Financial Consultants: Deliver precise valuation insights to clients considering investments in Amalgamated Financial Corp. (AMAL).
- Academics and Students: Utilize real-time data to enhance learning and practice in financial modeling.
- Finance Enthusiasts: Gain insights into the valuation processes of financial institutions like Amalgamated Financial Corp. (AMAL).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Amalgamated Financial Corp. (AMAL) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), encompassing parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Amalgamated Financial Corp. (AMAL).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.