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Intrinsic value of Atlantic Union Bankshares Corporation (AUB)

[per Chepakovich valuation model]

➔ other valuations of AUB

[per Chepakovich valuation model]  ➔ See other valuations of AUB stock

Previous Close$35.16
Intrinsic Value$3.50
Upside potential  -90%
Previous Close
$35.16
Intrinsic Value
$3.50
Potential        
-90%

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-5.7NaN
Revenue, $785NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m599NaN
Operating income, $m186NaN
EBITDA, $m221NaN
Interest expense (income), $mNaN
Earnings before tax, $m181NaN
Tax expense, $m28NaN
Net income, $m153NaN

BALANCE SHEET

Cash and short-term investments, $m493NaN
Total assets, $m19628NaN
Adjusted assets (=assets-cash), $m19135NaN
Average production assets, $m1163NaN
Working capital, $m-1623NaN
Total debt, $m490NaN
Total liabilities, $m16920NaN
Total equity, $m2708NaN
Debt-to-equity ratio0.181NaN
Adjusted equity ratio0.116NaN

CASH FLOW

Net income, $m153NaN
Depreciation, amort., depletion, $m35NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m232NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-26NaN
Free cash flow, $m257NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-1623
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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