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Ponce Financial Group, Inc. (PDLB) DCF -Bewertung
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
Ponce Financial Group, Inc. (PDLB) Bundle
Erwerben Sie mit unserem ausgefeilten DCF -Taschenrechner die Bewertungsanalyse für Ihre Ponce Financial Group, Inc. (PDLB)! Diese Excel -Vorlage, die mit realen (PDLB-) Daten vorinstalliert ist, ermöglicht es Ihnen, Prognosen und Annahmen für die genaue Berechnung des inneren Werts von Ponce Financial Group, Inc. (PDLB) anzupassen.
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 | 40.1 | 49.6 | 69.3 | 71.0 | 73.9 | 86.8 | 101.9 | 119.7 | 140.6 | 165.2 |
| Revenue Growth, % | 0 | 23.6 | 39.79 | 2.37 | 4.08 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 |
| EBITDA | -3.8 | 7.8 | 36.1 | -32.6 | 10.4 | 4.6 | 5.4 | 6.3 | 7.4 | 8.7 |
| EBITDA, % | -9.54 | 15.64 | 52.07 | -45.91 | 14.05 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| Depreciation | 2.2 | 2.5 | 2.5 | 4.3 | 4.5 | 4.6 | 5.4 | 6.3 | 7.4 | 8.7 |
| Depreciation, % | 5.54 | 5.08 | 3.57 | 6.01 | 6.13 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| EBIT | -6.0 | 5.2 | 33.6 | -36.8 | 5.9 | .0 | .0 | .0 | .0 | .0 |
| EBIT, % | -15.08 | 10.56 | 48.5 | -51.92 | 7.92 | -0.00220641 | -0.00220641 | -0.00220641 | -0.00220641 | -0.00220641 |
| Total Cash | 49.2 | 92.3 | 269.7 | 185.4 | 148.8 | 86.8 | 101.9 | 119.7 | 140.6 | 165.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 18.0 | 4.2 | 5.0 | 5.8 | 6.9 | 8.1 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 24.38 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
| Inventories | -31.7 | -86.2 | -168.7 | -70.9 | .0 | -65.7 | -77.2 | -90.7 | -106.5 | -125.1 |
| Inventories, % | -78.9 | -173.84 | -243.41 | -99.9 | 0 | -75.76 | -75.76 | -75.76 | -75.76 | -75.76 |
| Accounts Payable | .1 | .1 | .2 | 1.4 | 12.0 | 3.3 | 3.8 | 4.5 | 5.3 | 6.2 |
| Accounts Payable, % | 0.24175 | 0.12098 | 0.32889 | 1.96 | 16.2 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
| Capital Expenditure | -3.8 | -1.9 | -4.2 | -.5 | -.4 | -3.6 | -4.2 | -4.9 | -5.8 | -6.8 |
| Capital Expenditure, % | -9.51 | -3.84 | -6.02 | -0.69324 | -0.55641 | -4.12 | -4.12 | -4.12 | -4.12 | -4.12 |
| Tax Rate, % | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 |
| EBITAT | -5.1 | 3.9 | 25.4 | -30.0 | 3.4 | .0 | .0 | .0 | .0 | .0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 25.0 | 59.0 | 106.4 | -122.9 | -70.9 | 71.8 | 12.5 | 14.6 | 17.2 | 20.2 |
| WACC, % | 7.07 | 6.4 | 6.52 | 6.87 | 5.42 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 118.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 21 | |||||||||
| Terminal Value | 463 | |||||||||
| Present Terminal Value | 338 | |||||||||
| Enterprise Value | 457 | |||||||||
| Net Debt | 578 | |||||||||
| Equity Value | -120 | |||||||||
| Diluted Shares Outstanding, MM | 23 | |||||||||
| Equity Value Per Share | -5.28 |
What You Will Get
- Real Ponce Financial Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Ponce Financial Group, Inc. (PDLB).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Ponce Financial Group, Inc. (PDLB).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Ponce Financial Group, Inc.'s (PDLB) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Ponce Financial Group, Inc. (PDLB).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Ponce Financial Group, Inc. (PDLB).
Key Features
- Comprehensive DCF Analyzer: Features detailed unlevered and levered DCF valuation frameworks.
- WACC Estimator: Ready-to-use Weighted Average Cost of Capital tool with adjustable parameters.
- Customizable Forecast Inputs: Adjust growth projections, capital investments, and discount rates as needed.
- Integrated Financial Metrics: Evaluate profitability, leverage, and efficiency ratios specific to Ponce Financial Group, Inc. (PDLB).
- Interactive Dashboard and Graphs: Visual representations provide a summary of essential valuation indicators for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based PDLB DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Ponce Financial Group's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose Ponce Financial Group, Inc. (PDLB) Calculator?
- Precision: Utilizes accurate Ponce Financial data for reliable results.
- Versatility: Built to allow users to freely explore and adjust inputs.
- Efficiency: Avoid the complexities of creating a financial model from the ground up.
- Expert-Quality: Crafted with the expertise and attention to detail expected at the CFO level.
- Intuitive: Simple to navigate, suitable for users with varying levels of financial knowledge.
Who Should Use Ponce Financial Group, Inc. (PDLB)?
- Finance Students: Understand investment strategies and apply them using real market data.
- Academics: Utilize PDLB's financial models in research and educational projects.
- Investors: Evaluate your investment strategies and assess the performance of Ponce Financial Group, Inc. (PDLB).
- Analysts: Enhance your analysis with a robust, customizable financial model tailored for PDLB.
- Small Business Owners: Learn how financial metrics of companies like Ponce Financial Group, Inc. (PDLB) can inform your own business decisions.
What the Template Contains
- Pre-Filled Data: Includes Ponce Financial Group, Inc.'s (PDLB) historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for (PDLB).
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs for (PDLB).
- Key Financial Ratios: Analyze Ponce Financial Group, Inc.'s (PDLB) profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily edit revenue growth, margins, and tax rates for (PDLB).
- Clear Dashboard: Visual representations and tables summarizing key valuation outcomes for (PDLB).
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