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Peoples Bancorp Inc. (PEBO) تقييم DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Peoples Bancorp Inc. (PEBO) Bundle
تبسيط تقييم Peoples Bancorp Inc. (PEBO) مع هذه الآلة الحاسبة DCF القابلة للتخصيص! يضم Peoples Bancorp Inc. (POBO) الماليات ومدخلات التنبؤ القابلة للتعديل ، يمكنك اختبار السيناريوهات وكشف القيمة العادلة لشعوب Bancorp Inc. (PEBO) في دقائق.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 195.1 | 231.9 | 320.9 | 411.2 | 520.8 | 666.6 | 853.3 | 1,092.3 | 1,398.2 | 1,789.8 |
| Revenue Growth, % | 0 | 18.86 | 38.39 | 28.13 | 26.64 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 |
| EBITDA | 68.3 | 81.6 | 146.0 | 164.1 | .0 | 207.4 | 265.5 | 339.9 | 435.0 | 556.9 |
| EBITDA, % | 35 | 35.19 | 45.48 | 39.9 | 0 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 |
| Depreciation | 9.2 | 10.9 | 14.8 | 18.9 | 3.5 | 25.7 | 32.9 | 42.2 | 54.0 | 69.1 |
| Depreciation, % | 4.7 | 4.71 | 4.6 | 4.61 | 0.67476 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
| EBIT | 59.1 | 70.7 | 131.2 | 145.1 | -3.5 | 181.7 | 232.6 | 297.7 | 381.1 | 487.8 |
| EBIT, % | 30.29 | 30.48 | 40.88 | 35.29 | -0.67476 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 |
| Total Cash | 905.1 | 1,691.7 | 1,285.4 | 1,475.0 | 1,192.3 | 666.6 | 853.3 | 1,092.3 | 1,398.2 | 1,789.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 345.1 | .0 | 393.7 | 234.1 | 299.7 | 383.6 | 491.1 | 628.6 |
| Account Receivables, % | 0 | 0 | 107.54 | 0 | 75.6 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 |
| Inventories | .0 | -442.7 | -186.1 | .0 | .0 | -210.6 | -269.6 | -345.2 | -441.8 | -565.6 |
| Inventories, % | 0 | -190.91 | -57.99 | 0 | 0 | -31.6 | -31.6 | -31.6 | -31.6 | -31.6 |
| 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 | -4.3 | -6.7 | -6.8 | -13.5 | -6.8 | -15.7 | -20.1 | -25.7 | -32.9 | -42.1 |
| Capital Expenditure, % | -2.2 | -2.88 | -2.1 | -3.27 | -1.31 | -2.35 | -2.35 | -2.35 | -2.35 | -2.35 |
| Tax Rate, % | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 |
| EBITAT | 48.2 | 57.3 | 103.3 | 113.4 | -2.8 | 144.6 | 185.1 | 236.9 | 303.2 | 388.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 53.1 | 504.3 | -490.4 | 277.9 | -399.8 | 524.8 | 191.3 | 244.9 | 313.5 | 401.3 |
| WACC, % | 17.44 | 17.37 | 17.04 | 16.95 | 16.99 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,087.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 409 | |||||||||
| Terminal Value | 2,700 | |||||||||
| Present Terminal Value | 1,223 | |||||||||
| Enterprise Value | 2,311 | |||||||||
| Net Debt | 85 | |||||||||
| Equity Value | 2,227 | |||||||||
| Diluted Shares Outstanding, MM | 35 | |||||||||
| Equity Value Per Share | 63.35 |
What You Will Get
- Real PEBO Financial Data: Pre-filled with Peoples Bancorp Inc.’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Peoples Bancorp Inc.’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as loan growth, net interest margin, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Peoples Bancorp Inc.'s (PEBO) actual financial data for reliable valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Peoples Bancorp Inc. (PEBO) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Peoples Bancorp Inc. (PEBO)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Peoples Bancorp Inc. (PEBO)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Peoples Bancorp's historical and projected financial information is preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance to navigate the calculation process seamlessly.
Who Should Use Peoples Bancorp Inc. (PEBO)?
- Investors: Make informed investment choices with insights from a reputable financial institution.
- Financial Analysts: Access comprehensive reports and data to enhance your analysis of the banking sector.
- Consultants: Leverage detailed financial information for client strategies and recommendations.
- Finance Enthusiasts: Explore the banking industry and its valuation through real-world case studies.
- Educators and Students: Utilize resources for educational purposes in finance and banking courses.
What the Template Contains
- Preloaded PEBO Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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