Atlantic Union Bankshares Corporation (AUB) DCF Valuation
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Atlantic Union Bankshares Corporation (AUB) Bundle
Explore the financial future of Atlantic Union Bankshares Corporation (AUB) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Atlantic Union Bankshares Corporation (AUB) and enhance 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 | 670.7 | 686.8 | 677.1 | 696.2 | 696.3 | 702.9 | 709.6 | 716.4 | 723.3 | 730.2 |
Revenue Growth, % | 0 | 2.4 | -1.42 | 2.83 | 0.00876172 | 0.95533 | 0.95533 | 0.95533 | 0.95533 | 0.95533 |
EBITDA | 271.2 | 229.4 | 369.5 | 325.4 | 261.6 | 299.1 | 301.9 | 304.8 | 307.7 | 310.6 |
EBITDA, % | 40.44 | 33.4 | 54.57 | 46.74 | 37.57 | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 |
Depreciation | 33.6 | 31.8 | 29.8 | 25.0 | 21.7 | 29.1 | 29.4 | 29.7 | 30.0 | 30.3 |
Depreciation, % | 5 | 4.63 | 4.4 | 3.59 | 3.12 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
EBIT | 237.7 | 197.6 | 339.7 | 300.4 | 239.9 | 269.9 | 272.5 | 275.1 | 277.7 | 280.4 |
EBIT, % | 35.44 | 28.77 | 50.17 | 43.15 | 34.46 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 |
Total Cash | 2,343.3 | 3,031.7 | 4,281.3 | 3,060.3 | 2,428.0 | 702.9 | 709.6 | 716.4 | 723.3 | 730.2 |
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 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -15.9 | -29.6 | -9.4 | -2.9 | -5.1 | -12.9 | -13.1 | -13.2 | -13.3 | -13.4 |
Capital Expenditure, % | -2.37 | -4.31 | -1.39 | -0.41008 | -0.73262 | -1.84 | -1.84 | -1.84 | -1.84 | -1.84 |
Tax Rate, % | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 |
EBITAT | 198.9 | 167.8 | 281.3 | 251.6 | 201.8 | 226.3 | 228.5 | 230.7 | 232.9 | 235.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 216.6 | 170.1 | 301.6 | 273.8 | 218.4 | 242.6 | 244.9 | 247.2 | 249.6 | 252.0 |
WACC, % | 13.44 | 13.55 | 13.37 | 13.45 | 13.48 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 |
PV UFCF | ||||||||||
SUM PV UFCF | 857.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 257 | |||||||||
Terminal Value | 2,243 | |||||||||
Present Terminal Value | 1,193 | |||||||||
Enterprise Value | 2,051 | |||||||||
Net Debt | 747 | |||||||||
Equity Value | 1,304 | |||||||||
Diluted Shares Outstanding, MM | 75 | |||||||||
Equity Value Per Share | 17.40 |
What You Will Get
- Real Atlantic Union Bankshares Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Atlantic Union Bankshares Corporation (AUB).
- 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 Atlantic Union Bankshares' fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to Atlantic Union Bankshares Corporation (AUB).
- Time-Saving and Accurate: Eliminate the need to build models from scratch while ensuring precision and adaptability.
Key Features
- Accurate Financial Data: Access reliable pre-loaded historical figures and future forecasts for Atlantic Union Bankshares Corporation (AUB).
- Adjustable Forecast Inputs: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you visualize your valuation outcomes.
- Designed for All Levels: An easy-to-navigate layout suitable for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing Atlantic Union Bankshares Corporation’s (AUB) financial data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. View Results Live: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Atlantic Union Bankshares Corporation (AUB)?
- Accuracy: Leveraging real AUB financials for precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use Atlantic Union Bankshares Corporation (AUB)?
- Investors: Gain insights for informed decision-making with a reliable banking partner.
- Financial Analysts: Streamline your analysis with comprehensive financial data and reports.
- Consultants: Easily tailor financial solutions for your clients using AUB's offerings.
- Finance Enthusiasts: Explore banking strategies and services to enhance your financial knowledge.
- Educators and Students: Utilize AUB as a case study for banking and finance education.
What the Template Contains for Atlantic Union Bankshares Corporation (AUB)
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for AUB.
- Real-World Data: Atlantic Union Bankshares Corporation’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios specific to AUB.
- Financial Statements: Full annual and quarterly breakdowns for deeper insights into AUB's performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage metrics relevant to AUB.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results regarding AUB's financial health.