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تقييم البنك المفضل (PFBC) 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
Preferred Bank (PFBC) Bundle
تقييم التوقعات المالية للبنك المفضل مثل خبير! توفر حاسبة DCF (PFBC) هذه البيانات المالية المليئة مسبقًا إلى جانب المرونة الكاملة لتعديل نمو الإيرادات ، و WACC ، والهوامش ، وغيرها من الافتراضات الأساسية التي تتماشى مع توقعاتك.
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 | 180.2 | 193.6 | 254.4 | 275.6 | 284.0 | 319.6 | 359.7 | 404.8 | 455.6 | 512.8 |
| Revenue Growth, % | 0.00 | 7.44 | 31.39 | 8.33 | 3.04 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 |
| EBITDA | 98.8 | 135.7 | 181.1 | 211.6 | .0 | 174.4 | 196.3 | 220.9 | 248.6 | 279.8 |
| EBITDA, % | 54.81 | 70.10 | 71.18 | 76.77 | 0.00 | 54.57 | 54.57 | 54.57 | 54.57 | 54.57 |
| Depreciation | 1.9 | 1.9 | 1.9 | 1.7 | 2.2 | 2.7 | 3.0 | 3.4 | 3.8 | 4.3 |
| Depreciation, % | 1.05 | 0.98 | 0.74 | 0.62 | 0.76 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
| EBIT | 96.9 | 133.8 | 179.2 | 209.9 | -2.2 | 171.8 | 193.3 | 217.6 | 244.8 | 275.6 |
| EBIT, % | 53.75 | 69.12 | 70.44 | 76.15 | -0.76 | 53.74 | 53.74 | 53.74 | 53.74 | 53.74 |
| Total Cash | 979.1 | 1,482.5 | 1,175.8 | 910.9 | 765.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 36.3 | 35.8 | 16.5 | 18.5 | 20.8 | 23.5 | 26.4 |
| Account Receivables, % | 0.00 | 0.00 | 0.00 | 13.17 | 12.59 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| Inventories | -786.8 | -1,075.4 | -814.8 | .0 | .0 | -191.8 | -215.8 | -242.9 | -273.4 | -307.7 |
| Inventories, % | -436.57 | -555.44 | -320.30 | 0.00 | 0.00 | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| Accounts Payable | 1.2 | .7 | 2.6 | 16.1 | 16.5 | 8.8 | 9.9 | 11.1 | 12.5 | 14.1 |
| Accounts Payable, % | 0.69 | 0.37 | 1.03 | 5.85 | 5.82 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Capital Expenditure | -1.5 | -.6 | -.4 | -2.4 | -.9 | -1.6 | -1.8 | -2.0 | -2.3 | -2.6 |
| Capital Expenditure, % | -0.83 | -0.31 | -0.14 | -0.88 | -0.32 | -0.50 | -0.50 | -0.50 | -0.50 | -0.50 |
| Tax Rate, % | 28.28 | 28.85 | 28.12 | 28.54 | 31.82 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 |
| EBITAT | 69.5 | 95.2 | 128.8 | 150.0 | -1.5 | 121.8 | 137.0 | 154.2 | 173.5 | 195.3 |
| Depreciation | 1.9 | 1.9 | 1.9 | 1.7 | 2.2 | 2.7 | 3.0 | 3.4 | 3.8 | 4.3 |
| Changes in Account Receivables | 19.3 | -2.0 | -2.3 | -2.7 | -2.9 | |||||
| Changes in Inventories | 191.8 | 24.0 | 27.1 | 30.5 | 34.3 | |||||
| Changes in Accounts Payable | -7.7 | 1.1 | 1.2 | 1.4 | 1.6 | |||||
| Capital Expenditure | -1.5 | -0.6 | -0.4 | -2.4 | -0.9 | -1.6 | -1.8 | -2.0 | -2.3 | -2.6 |
| UFCF | 857.9 | 384.7 | -128.3 | -688.3 | .6 | 326.2 | 161.3 | 181.5 | 204.3 | 230.0 |
| WACC, % | 19.83 | 19.73 | 19.86 | 19.79 | 19.69 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 |
| PV UFCF | 272.4 | 112.4 | 105.6 | 99.2 | 93.3 | |||||
| SUM PV UFCF | 682.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 234.6 | |||||||||
| Terminal Value | 1,319.5 | |||||||||
| Present Terminal Value | 535.2 | |||||||||
| Enterprise Value | 1,218.1 | |||||||||
| Net Debt | -600.0 | |||||||||
| Equity Value | 1,818.1 | |||||||||
| Diluted Shares Outstanding, MM | 14.0 | |||||||||
| Equity Value Per Share | 129.86 |
What You Will Receive
- Comprehensive Financial Model: Preferred Bank's (PFBC) actual data facilitates accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing for repeated applications in detailed forecasting.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Preferred Bank (PFBC).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for personalized analysis.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Preferred Bank (PFBC).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based PFBC DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh Preferred Bank’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Preferred Bank (PFBC)?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Feedback: Witness immediate updates to Preferred Bank's valuation as you tweak the inputs.
- Pre-Configured Data: Comes equipped with Preferred Bank's actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately assess Preferred Bank’s (PFBC) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently modify the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading banks.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Preloaded PFBC 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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