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Patriot National Bancorp ، Inc. (PNBK) DCF تقييم
US | Financial Services | Banks - Regional | NASDAQ
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- ✓ 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
Patriot National Bancorp, Inc. (PNBK) Bundle
سواء كنت مستثمرًا أو محللًا ، فإن حاسبة DCF (PNBK) هذه هي موردك للتقييم الدقيق. تم تحميلها مسبقًا ببيانات حقيقية من Patriot National Bancorp ، Inc. ، يمكنك ضبط التنبؤات ومراقبة الآثار على الفور.
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 | 27.8 | 26.0 | 29.6 | 36.6 | 27.1 | 27.4 | 27.8 | 28.2 | 28.5 | 28.9 |
| Revenue Growth, % | 0 | -6.47 | 13.84 | 23.96 | -26.08 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
| EBITDA | -2.0 | -2.6 | 6.6 | 9.2 | -4.3 | .8 | .8 | .8 | .8 | .9 |
| EBITDA, % | -7.3 | -9.84 | 22.5 | 25.19 | -15.81 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
| Depreciation | 1.7 | 1.6 | 1.4 | 1.3 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 |
| Depreciation, % | 6.04 | 6.06 | 4.9 | 3.68 | 4.6 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| EBIT | -3.7 | -4.1 | 5.2 | 7.9 | -5.5 | -.6 | -.6 | -.6 | -.6 | -.6 |
| EBIT, % | -13.33 | -15.91 | 17.6 | 21.51 | -20.41 | -2.11 | -2.11 | -2.11 | -2.11 | -2.11 |
| Total Cash | 87.7 | 83.9 | 141.4 | 89.7 | 52.5 | 27.4 | 27.8 | 28.2 | 28.5 | 28.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.6 | 6.6 | 5.8 | 845.3 | .0 | 8.7 | 8.8 | 8.9 | 9.0 | 9.1 |
| Account Receivables, % | 12.98 | 25.5 | 19.7 | 2307.6 | 0 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 |
| Inventories | -45.4 | -43.2 | -52.9 | 792.2 | .0 | -11.0 | -11.1 | -11.3 | -11.4 | -11.6 |
| Inventories, % | -163.61 | -166.28 | -178.91 | 2162.83 | 0 | -40 | -40 | -40 | -40 | -40 |
| 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 | -.6 | -.1 | -.4 | -.4 | -.4 | -.3 | -.4 | -.4 | -.4 | -.4 |
| Capital Expenditure, % | -1.99 | -0.26967 | -1.46 | -1.13 | -1.52 | -1.27 | -1.27 | -1.27 | -1.27 | -1.27 |
| Tax Rate, % | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 |
| EBITAT | -2.8 | -3.8 | 5.3 | 6.3 | -4.1 | -.5 | -.5 | -.5 | -.5 | -.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 40.1 | -7.6 | 16.8 | -1,677.4 | 1,634.3 | 2.8 | .6 | .6 | .6 | .6 |
| WACC, % | 11.37 | 13.75 | 14.95 | 11.9 | 11.13 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1 | |||||||||
| Terminal Value | 6 | |||||||||
| Present Terminal Value | 3 | |||||||||
| Enterprise Value | 7 | |||||||||
| Net Debt | 149 | |||||||||
| Equity Value | -141 | |||||||||
| Diluted Shares Outstanding, MM | 4 | |||||||||
| Equity Value Per Share | -35.62 |
What You Will Get
- Real PNBK Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Patriot National Bancorp's future performance.
- User-Friendly Design: Designed for industry professionals while remaining accessible to newcomers.
Key Features
- 🔍 Real-Life PNBK Financials: Pre-filled historical and projected data for Patriot National Bancorp, Inc. (PNBK).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Patriot National Bancorp’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Patriot National Bancorp’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Patriot National Bancorp data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Patriot National Bancorp’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Patriot National Bancorp, Inc. (PNBK)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Historical and projected financials for Patriot National Bancorp preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward and accessible.
Who Should Use This Product?
- Investors: Evaluate Patriot National Bancorp, Inc.'s (PNBK) performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts for PNBK.
- Startup Founders: Understand how financial institutions like Patriot National Bancorp are valued in the market.
- Consultants: Provide detailed valuation assessments and reports for clients involving PNBK.
- Students and Educators: Utilize PNBK's data to learn and teach valuation strategies effectively.
What the Template Contains
- Pre-Filled Data: Contains Patriot National Bancorp, Inc.'s (PNBK) historical financials and projections.
- Discounted Cash Flow Model: Interactive DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC with customizable inputs.
- Key Financial Ratios: Evaluate Patriot National Bancorp, Inc.'s (PNBK) profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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