ConnectOne Bancorp, Inc. (CNOB) DCF Valuation

ConnectOne Bancorp, Inc. (CNOB) DCF Valuation
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ConnectOne Bancorp, Inc. (CNOB) Bundle

DCF model
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Whether you’re an investor or an analyst, this (CNOB) DCF Calculator is your go-to resource for accurate valuation. Preloaded with real data from ConnectOne Bancorp, Inc., you can easily adjust forecasts and observe the effects in real-time.


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 194.4 252.4 277.9 315.4 269.1 295.2 323.8 355.2 389.7 427.4
Revenue Growth, % 0 29.86 10.1 13.48 -14.67 9.7 9.7 9.7 9.7 9.7
EBITDA 98.5 97.2 180.8 176.8 122.9 151.1 165.8 181.8 199.5 218.8
EBITDA, % 50.67 38.51 65.06 56.05 45.67 51.19 51.19 51.19 51.19 51.19
Depreciation 4.5 6.8 5.7 5.5 5.9 6.5 7.1 7.8 8.6 9.4
Depreciation, % 2.3 2.7 2.06 1.76 2.21 2.2 2.2 2.2 2.2 2.2
EBIT 94.0 90.4 175.1 171.2 117.0 144.6 158.6 174.0 190.9 209.4
EBIT, % 48.38 35.81 62.99 54.29 43.46 48.99 48.99 48.99 48.99 48.99
Total Cash 606.2 791.7 800.0 903.2 678.6 295.2 323.8 355.2 389.7 427.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 20.9 35.3 34.2 46.1 49.1
Account Receivables, % 10.78 13.99 12.29 14.61 18.25
Inventories -222.4 -339.1 -299.7 -314.6 .0 -236.0 -258.9 -284.0 -311.5 -341.8
Inventories, % -114.45 -134.34 -107.84 -99.77 0 -79.95 -79.95 -79.95 -79.95 -79.95
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 -1.5 -2.2 -2.8 -3.3 -7.4 -3.8 -4.2 -4.6 -5.0 -5.5
Capital Expenditure, % -0.78568 -0.87127 -1 -1.05 -2.76 -1.29 -1.29 -1.29 -1.29 -1.29
Tax Rate, % 25.61 25.61 25.61 25.61 25.61 25.61 25.61 25.61 25.61 25.61
EBITAT 73.4 71.3 130.4 125.2 87.0 109.6 120.2 131.9 144.7 158.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 277.8 178.2 95.1 130.5 -232.2 356.1 142.0 155.8 170.9 187.5
WACC, % 14.37 14.47 13.92 13.76 13.91 14.09 14.09 14.09 14.09 14.09
PV UFCF
SUM PV UFCF 724.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 191
Terminal Value 1,582
Present Terminal Value 819
Enterprise Value 1,543
Net Debt 783
Equity Value 759
Diluted Shares Outstanding, MM 39
Equity Value Per Share 19.49

What You Will Get

  • Pre-Filled Financial Model: ConnectOne Bancorp, Inc.'s (CNOB) actual data facilitates accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
  • Instant Calculations: Real-time updates ensure you view results as you implement changes.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
  • Customizable and Reusable: Designed for adaptability, allowing repeated application for comprehensive forecasts.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for ConnectOne Bancorp, Inc. (CNOB).
  • WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with customizable inputs specific to CNOB.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit ConnectOne's financial outlook.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to ConnectOne Bancorp, Inc. (CNOB).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review ConnectOne Bancorp, Inc.'s (CNOB) pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs such as loan growth, cost of capital, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment strategies.

Why Choose This Calculator for ConnectOne Bancorp, Inc. (CNOB)?

  • Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for ConnectOne Bancorp.
  • Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
  • Detailed Insights: Automatically computes ConnectOne Bancorp’s intrinsic value and Net Present Value.
  • Preloaded Data: Historical and projected data provide reliable starting points for analysis.
  • Professional Quality: Perfect for financial analysts, investors, and business consultants focused on ConnectOne Bancorp.

Who Should Use ConnectOne Bancorp, Inc. (CNOB)?

  • Investors: Gain insights into banking performance with our comprehensive financial analysis tools.
  • Financial Analysts: Streamline your workflow with our pre-designed financial models tailored for the banking sector.
  • Consultants: Easily customize reports and presentations for your clients using our adaptable templates.
  • Finance Enthusiasts: Enhance your knowledge of banking operations and valuation strategies with practical examples.
  • Educators and Students: Utilize our resources as a hands-on learning aid in finance and banking courses.

What the Template Contains

  • Pre-Filled DCF Model: ConnectOne Bancorp, Inc.’s (CNOB) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate ConnectOne Bancorp, Inc.’s (CNOB) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.