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Peoples Bancorp Inc. (POBO) DCF Valoración
US | Financial Services | Banks - Regional | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Peoples Bancorp Inc. (PEBO) Bundle
¡Simplifique la valoración de Peoples Bancorp Inc. (PEBO) con esta calculadora DCF personalizable! Con el Real Peoples Bancorp Inc. (PEBO) Financials y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Peoples Bancorp Inc. (PEBO) en minutos.
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 | 195.1 | 231.9 | 320.9 | 411.2 | 520.8 | 666.6 | 853.3 | 1,092.3 | 1,398.2 | 1,789.8 |
| Revenue Growth, % | 0 | 18.86 | 38.39 | 28.13 | 26.64 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 |
| EBITDA | 68.3 | 81.6 | 146.0 | 164.1 | .0 | 207.4 | 265.5 | 339.9 | 435.0 | 556.9 |
| EBITDA, % | 35 | 35.19 | 45.48 | 39.9 | 0 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 |
| Depreciation | 9.2 | 10.9 | 14.8 | 18.9 | .0 | 24.8 | 31.8 | 40.7 | 52.1 | 66.7 |
| Depreciation, % | 4.7 | 4.71 | 4.6 | 4.61 | 0 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
| EBIT | 59.1 | 70.7 | 131.2 | 145.1 | .0 | 182.6 | 233.7 | 299.2 | 383.0 | 490.2 |
| EBIT, % | 30.29 | 30.48 | 40.88 | 35.29 | 0 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 |
| Total Cash | 905.1 | 1,691.7 | 1,285.4 | 1,475.0 | 1,192.3 | 666.6 | 853.3 | 1,092.3 | 1,398.2 | 1,789.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 345.1 | .0 | .0 | 133.3 | 170.7 | 218.5 | 279.6 | 358.0 |
| Account Receivables, % | 0 | 0 | 107.54 | 0 | 0 | 20 | 20 | 20 | 20 | 20 |
| Inventories | .0 | -442.7 | -186.1 | .0 | .0 | -210.6 | -269.6 | -345.2 | -441.8 | -565.6 |
| Inventories, % | 0 | -190.91 | -57.99 | 0 | 0 | -31.6 | -31.6 | -31.6 | -31.6 | -31.6 |
| 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 | -4.3 | -6.7 | -6.8 | -13.5 | .0 | -13.9 | -17.9 | -22.9 | -29.3 | -37.5 |
| Capital Expenditure, % | -2.2 | -2.88 | -2.1 | -3.27 | 0 | -2.09 | -2.09 | -2.09 | -2.09 | -2.09 |
| Tax Rate, % | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 |
| EBITAT | 48.2 | 57.3 | 103.3 | 113.4 | .0 | 145.3 | 186.0 | 238.1 | 304.7 | 390.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 53.1 | 504.3 | -490.4 | 277.9 | .0 | 233.5 | 221.6 | 283.6 | 363.0 | 464.7 |
| WACC, % | 17.2 | 17.14 | 16.84 | 16.76 | 16.8 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 945.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 474 | |||||||||
| Terminal Value | 3,171 | |||||||||
| Present Terminal Value | 1,450 | |||||||||
| Enterprise Value | 2,395 | |||||||||
| Net Debt | 85 | |||||||||
| Equity Value | 2,310 | |||||||||
| Diluted Shares Outstanding, MM | 35 | |||||||||
| Equity Value Per Share | 65.74 |
What You Will Get
- Real PEBO Financial Data: Pre-filled with Peoples Bancorp Inc.’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Peoples Bancorp Inc.’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as loan growth, net interest margin, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Peoples Bancorp Inc.'s (PEBO) actual financial data for reliable valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Peoples Bancorp Inc. (PEBO) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Peoples Bancorp Inc. (PEBO)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Peoples Bancorp Inc. (PEBO)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Peoples Bancorp's historical and projected financial information is preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance to navigate the calculation process seamlessly.
Who Should Use Peoples Bancorp Inc. (PEBO)?
- Investors: Make informed investment choices with insights from a reputable financial institution.
- Financial Analysts: Access comprehensive reports and data to enhance your analysis of the banking sector.
- Consultants: Leverage detailed financial information for client strategies and recommendations.
- Finance Enthusiasts: Explore the banking industry and its valuation through real-world case studies.
- Educators and Students: Utilize resources for educational purposes in finance and banking courses.
What the Template Contains
- Preloaded PEBO 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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