Ames National Corporation (ATLO) DCF Valuation
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Ames National Corporation (ATLO) Bundle
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 | 4.5 | 4.5 | 4.5 | 4.6 | 4.6 |
Account Receivables, % | 0 | 17.02 | 0 | 0 | 24.06 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 |
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
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Ames National Corporation (ATLO) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Ames National Corporation’s intrinsic value.
- 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.