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Peoples Financial Services Corp. (PFIS) 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
Peoples Financial Services Corp. (PFIS) Bundle
Gewinnen Sie Einblicke in die Bewertungsanalyse der Financial Services Corp. (PFIS) mit unserem ausgeklügelten DCF -Taschenrechner! Diese Excel -Vorlage wird mit realen PFIS -Daten vorinstalliert, sodass Sie Prognosen und Annahmen anpassen können, um den inneren Wert der Peoples Financial Services Corp. genau zu bestimmen.
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 | 90.6 | 96.4 | 98.1 | 108.1 | 163.6 | 192.1 | 225.6 | 264.9 | 311.0 | 365.2 |
| Revenue Growth, % | 0 | 6.4 | 1.74 | 10.14 | 51.39 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 |
| EBITDA | 33.1 | 38.4 | 57.2 | 49.4 | 36.0 | 77.7 | 91.3 | 107.2 | 125.9 | 147.8 |
| EBITDA, % | 36.52 | 39.84 | 58.26 | 45.71 | 22 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 |
| Depreciation | 4.2 | 4.3 | 3.6 | 4.0 | 3.5 | 7.2 | 8.4 | 9.9 | 11.6 | 13.6 |
| Depreciation, % | 4.65 | 4.41 | 3.71 | 3.73 | 2.14 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
| EBIT | 28.9 | 34.2 | 53.5 | 45.4 | 32.5 | 70.6 | 82.9 | 97.3 | 114.3 | 134.2 |
| EBIT, % | 31.87 | 35.44 | 54.54 | 41.98 | 19.86 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 |
| Total Cash | 361.6 | 341.1 | 554.8 | 515.6 | 187.4 | 192.1 | 225.6 | 264.9 | 311.0 | 365.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7.0 | 8.3 | 8.5 | 11.7 | .0 | 13.8 | 16.2 | 19.0 | 22.3 | 26.1 |
| Account Receivables, % | 7.71 | 8.56 | 8.69 | 10.84 | 0 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 |
| Inventories | -38.6 | -237.3 | -289.1 | -49.7 | .0 | -110.9 | -130.2 | -152.9 | -179.5 | -210.8 |
| Inventories, % | -42.57 | -246.06 | -294.61 | -45.99 | 0 | -57.71 | -57.71 | -57.71 | -57.71 | -57.71 |
| Accounts Payable | 1.3 | .7 | .4 | .9 | 5.8 | 2.7 | 3.1 | 3.7 | 4.3 | 5.1 |
| Accounts Payable, % | 1.41 | 0.76315 | 0.41583 | 0.83555 | 3.52 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| Capital Expenditure | -5.6 | -2.3 | -4.9 | -7.8 | -5.9 | -9.4 | -11.0 | -12.9 | -15.2 | -17.8 |
| Capital Expenditure, % | -6.18 | -2.38 | -4.98 | -7.25 | -3.62 | -4.88 | -4.88 | -4.88 | -4.88 | -4.88 |
| Tax Rate, % | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 |
| EBITAT | 25.5 | 29.4 | 44.0 | 38.1 | 27.4 | 59.9 | 70.4 | 82.7 | 97.0 | 114.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 57.0 | 228.2 | 93.9 | -207.8 | -8.2 | 151.8 | 85.2 | 100.0 | 117.4 | 137.9 |
| WACC, % | 18.26 | 17.91 | 17.38 | 17.63 | 17.67 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 373.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 141 | |||||||||
| Terminal Value | 892 | |||||||||
| Present Terminal Value | 394 | |||||||||
| Enterprise Value | 767 | |||||||||
| Net Debt | 33 | |||||||||
| Equity Value | 734 | |||||||||
| Diluted Shares Outstanding, MM | 7 | |||||||||
| Equity Value Per Share | 102.66 |
What You Will Receive
- Pre-Configured Financial Model: Peoples Financial Services Corp. (PFIS) data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Instant updates ensure you observe outcomes as you implement changes.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as loan growth, interest margins, and operational expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Results: Leverages Peoples Financial Services Corp.'s (PFIS) actual financial data for accurate valuation estimates.
- Streamlined Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Remove the complexity of creating detailed valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template with Peoples Financial Services Corp.'s (PFIS) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Peoples Financial Services Corp.'s (PFIS) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose Peoples Financial Services Corp. (PFIS)?
- Streamlined Process: Skip the hassle of building financial models from the ground up – our tools are readily available.
- Enhanced Accuracy: Dependable financial metrics and calculations minimize valuation errors.
- Completely Customizable: Adjust the platform to align with your specific financial assumptions and forecasts.
- User-Friendly Interface: Intuitive graphs and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and convenience.
Who Should Use This Product?
- Investors: Evaluate Peoples Financial Services Corp.'s (PFIS) performance before making investment decisions.
- CFOs and Financial Analysts: Enhance financial analysis and streamline valuation methods for accurate forecasting.
- Startup Founders: Gain insights into how financial services companies like Peoples Financial Services Corp. (PFIS) are valued.
- Consultants: Create detailed valuation reports and analyses for your clients in the financial sector.
- Students and Educators: Utilize current market data to learn and teach financial valuation strategies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Peoples Financial Services Corp. (PFIS) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Peoples Financial Services Corp. (PFIS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.
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