Mid Penn Bancorp, Inc. (MPB) DCF Valuation

Mid Penn Bancorp, Inc. (MPB) Valoración de DCF

US | Financial Services | Banks - Regional | NASDAQ
Mid Penn Bancorp, Inc. (MPB) DCF Valuation

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Mid Penn Bancorp, Inc. (MPB) Bundle

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Como inversor o analista, esta calculadora DCF (MPB) es su recurso de referencia para una valoración precisa. Con datos reales de Mid Penn Bancorp, Inc., puede ajustar fácilmente los pronósticos y observar instantáneamente los efectos.


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 103.8 127.6 169.3 163.4 286.6 378.0 498.5 657.5 867.2 1,143.8
Revenue Growth, % 0.00 22.91 32.73 -3.51 75.43 31.89 31.89 31.89 31.89 31.89
EBITDA 37.8 40.7 73.8 51.6 .0 108.5 143.1 188.7 248.9 328.3
EBITDA, % 36.41 31.93 43.60 31.56 0.00 28.70 28.70 28.70 28.70 28.70
Depreciation 6.5 6.4 6.5 6.9 6.8 16.3 21.5 28.4 37.5 49.4
Depreciation, % 6.22 5.00 3.82 4.20 2.38 4.32 4.32 4.32 4.32 4.32
EBIT 31.3 34.4 67.3 44.7 -6.8 92.2 121.5 160.3 211.4 278.8
EBIT, % 30.20 26.93 39.78 27.36 -2.38 24.38 24.38 24.38 24.38 24.38
Total Cash 39.1 250.5 296.1 96.8 37.0 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 13.0 11.3 18.4 25.8 26.8
Account Receivables, % 12.50 8.88 10.87 15.81 9.37
Inventories -316.8 -929.0 -80.6 .0 .0 -187.2 -246.9 -325.6 -429.5 -566.5
Inventories, % -305.29 -728.30 -47.63 0.00 0.00 -49.53 -49.53 -49.53 -49.53 -49.53
Accounts Payable 2.0 1.8 2.3 14.3 13.5 13.7 18.1 23.9 31.5 41.5
Accounts Payable, % 1.93 1.40 1.36 8.73 4.71 3.63 3.63 3.63 3.63 3.63
Capital Expenditure -3.7 -3.5 -4.2 -2.8 -6.9 -9.8 -12.9 -17.0 -22.4 -29.5
Capital Expenditure, % -3.55 -2.74 -2.51 -1.70 -2.41 -2.58 -2.58 -2.58 -2.58 -2.58
Tax Rate, % 16.29 18.90 18.57 16.33 17.65 17.55 17.55 17.55 17.55 17.55
EBITAT 26.2 27.9 54.8 37.4 -5.6 76.0 100.2 132.2 174.3 229.9
Depreciation 6.5 6.4 6.5 6.9 6.8 16.3 21.5 28.4 37.5 49.4
Changes in Account Receivables -16.6 -13.8 -18.3 -24.1 -31.7
Changes in Inventories 187.2 59.7 78.7 103.9 137.0
Changes in Accounts Payable 0.2 4.4 5.8 7.6 10.0
Capital Expenditure -3.7 -3.5 -4.2 -2.8 -6.9 -9.8 -12.9 -17.0 -22.4 -29.5
UFCF 334.8 644.4 -797.9 -34.6 -7.5 253.4 159.2 209.8 276.8 365.1
WACC, % 27.96 27.36 27.37 27.97 27.62 27.65 27.65 27.65 27.65 27.65
PV UFCF 198.5 97.7 100.9 104.3 107.7
SUM PV UFCF 609.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 372.4
Terminal Value 1,451.9
Present Terminal Value 428.4
Enterprise Value 1,037.5
Net Debt -11.0
Equity Value 1,048.5
Diluted Shares Outstanding, MM 17.0
Equity Value Per Share 61.68

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Mid Penn Bancorp’s (MPB) financial data pre-loaded to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Accurate Mid Penn Financials: Access reliable pre-loaded historical data and future projections for Mid Penn Bancorp, Inc. (MPB).
  • Customizable Forecast Assumptions: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
  • Dynamic Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analysis.
  • Visual Dashboard: User-friendly charts and summaries to help visualize your valuation results.
  • For All Skill Levels: An intuitive design tailored for investors, CFOs, and financial consultants.

How It Works

  1. Step 1: Download the Excel file for Mid Penn Bancorp, Inc. (MPB).
  2. Step 2: Review the pre-filled financial data and forecasts for Mid Penn Bancorp, Inc. (MPB).
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model updating in real-time as you modify your assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment strategies.

Why Choose Mid Penn Bancorp, Inc. (MPB)?

  • Time Efficiency: Quickly access essential banking services without unnecessary delays.
  • Enhanced Accuracy: Utilize reliable financial products that minimize errors in your transactions.
  • Customizable Solutions: Adapt our services to meet your unique financial needs and goals.
  • User-Friendly Experience: Intuitive interfaces and clear information make banking straightforward.
  • Endorsed by Professionals: Trusted by financial experts for our commitment to quality and customer satisfaction.

Who Should Use This Product?

  • Investors: Accurately assess Mid Penn Bancorp's fair value before making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial analysis and reporting.
  • Consultants: Efficiently customize the template for client valuation reports.
  • 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

  • Pre-Filled Data: Includes Mid Penn Bancorp, Inc.’s (MPB) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Mid Penn Bancorp, Inc.’s (MPB) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.


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