PB Bankshares, Inc. (PBBK) DCF Valuation

PB Bankshares, Inc. (PBBK) DCF Valuation

US | Financial Services | Banks - Regional | NASDAQ
PB Bankshares, Inc. (PBBK) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

PB Bankshares, Inc. (PBBK) Bundle

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Explore the financial future of PB Bankshares, Inc. (PBBK) with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to determine the intrinsic value of PB Bankshares, Inc. (PBBK) and refine 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 7.4 7.1 8.5 11.3 12.3 14.0 16.0 18.3 20.9 23.9
Revenue Growth, % 0 -3.75 19.29 33.04 8.37 14.24 14.24 14.24 14.24 14.24
EBITDA 1.1 -.4 1.1 .0 .0 .7 .8 .9 1.0 1.1
EBITDA, % 15.5 -4.91 13.24 0 0 4.77 4.77 4.77 4.77 4.77
Depreciation .2 .2 .2 .3 .0 .3 .3 .4 .4 .5
Depreciation, % 2.66 2.87 2.02 2.54 0 2.02 2.02 2.02 2.02 2.02
EBIT 1.0 -.6 1.0 -.3 .0 .4 .4 .5 .6 .7
EBIT, % 12.85 -7.78 11.22 -2.54 0 2.75 2.75 2.75 2.75 2.75
Total Cash 27.2 51.9 41.3 68.1 85.9 14.0 16.0 18.3 20.9 23.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 302.0 .0
Account Receivables, % 0 0 0 2667.65 0
Inventories -13.5 -51.4 -27.7 282.5 .0 -5.6 -6.4 -7.3 -8.4 -9.5
Inventories, % -181.93 -721.18 -325.73 2495.83 0 -40 -40 -40 -40 -40
Accounts Payable .0 .0 .0 -209.2 .0 -2.8 -3.2 -3.7 -4.2 -4.8
Accounts Payable, % 0 0 0 -1847.81 0 -20 -20 -20 -20 -20
Capital Expenditure -.1 -.7 .0 -.1 -.6 -.5 -.6 -.7 -.8 -.9
Capital Expenditure, % -1.81 -9.7 -0.11752 -1.28 -5.23 -3.63 -3.63 -3.63 -3.63 -3.63
Tax Rate, % 22.12 22.12 22.12 22.12 22.12 22.12 22.12 22.12 22.12 22.12
EBITAT .8 -.4 .8 -.2 .0 .3 .3 .4 .5 .5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 14.3 37.1 -22.8 -821.5 793.0 .1 .1 .1 .1 .1
WACC, % 8.98 8.4 9.01 8.82 8.65 8.77 8.77 8.77 8.77 8.77
PV UFCF
SUM PV UFCF .4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 0
Terminal Value 2
Present Terminal Value 1
Enterprise Value 2
Net Debt 37
Equity Value -35
Diluted Shares Outstanding, MM 2
Equity Value Per Share -14.10

What You Will Get

  • Real PB Bankshares Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for PB Bankshares, Inc. (PBBK).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to suit your analysis of PB Bankshares, Inc. (PBBK).
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on PB Bankshares, Inc. (PBBK)’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specific to PB Bankshares, Inc. (PBBK).
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for PB Bankshares, Inc. (PBBK).

Key Features

  • Comprehensive Financial Data: Gain access to precise historical performance and future forecasts for PB Bankshares, Inc. (PBBK).
  • Adjustable Forecast Parameters: Modify highlighted fields like WACC, growth rates, and profit margins to suit your analysis.
  • Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow metrics.
  • User-Friendly Dashboard: Clear and concise charts and summaries to help you interpret your valuation findings.
  • Designed for All Skill Levels: An accessible and straightforward layout tailored for investors, CFOs, and financial consultants.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based PBBK DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
  3. Instant Calculations: The model automatically recalculates PB Bankshares’ intrinsic value.
  4. Test Scenarios: Explore various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.

Why Choose PB Bankshares, Inc. (PBBK) Calculator?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluations.
  • Flexible Inputs: Modify the highlighted fields to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes PB Bankshares’ intrinsic value and Net Present Value.
  • Preloaded Information: Access historical and projected data for reliable analysis.
  • Expert Level: Perfect for financial analysts, investors, and business advisors.

Who Should Use PB Bankshares, Inc. (PBBK)?

  • Investors: Enhance your investment strategies with insights from a trusted financial institution.
  • Financial Analysts: Streamline your analysis with comprehensive data and reports on PB Bankshares, Inc. (PBBK).
  • Consultants: Leverage our resources to provide informed recommendations to your clients.
  • Finance Enthusiasts: Explore the banking sector's dynamics and improve your financial literacy with real-time data.
  • Educators and Students: Utilize our materials as a valuable resource for finance education and research.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
  • Real-World Data: PB Bankshares, Inc.'s (PBBK) historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore different scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.

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