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Valoración de DCF del banco preferido (PFBC)
US | Financial Services | Banks - Regional | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Preferred Bank (PFBC) Bundle
¡Evalúe las perspectivas financieras del banco preferido como un experto! Esta calculadora DCF (PFBC) proporciona datos financieros previamente llenos junto con una flexibilidad total para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus pronósticos.
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 | 170.9 | 180.2 | 193.6 | 254.4 | 275.6 | 311.8 | 352.9 | 399.3 | 451.8 | 511.2 |
Revenue Growth, % | 0 | 5.46 | 7.44 | 31.39 | 8.33 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 |
EBITDA | 112.7 | 98.8 | 135.7 | 181.1 | 211.6 | 211.3 | 239.1 | 270.6 | 306.2 | 346.5 |
EBITDA, % | 65.98 | 54.81 | 70.1 | 71.18 | 76.77 | 67.77 | 67.77 | 67.77 | 67.77 | 67.77 |
Depreciation | 1.3 | 1.9 | 1.9 | 1.9 | 1.7 | 2.6 | 3.0 | 3.3 | 3.8 | 4.3 |
Depreciation, % | 0.78533 | 1.05 | 0.97872 | 0.74292 | 0.62412 | 0.83708 | 0.83708 | 0.83708 | 0.83708 | 0.83708 |
EBIT | 111.4 | 96.9 | 133.8 | 179.2 | 209.9 | 208.7 | 236.2 | 267.2 | 302.4 | 342.2 |
EBIT, % | 65.19 | 53.75 | 69.12 | 70.44 | 76.15 | 66.93 | 66.93 | 66.93 | 66.93 | 66.93 |
Total Cash | 739.3 | 979.1 | 1,482.5 | 1,175.8 | 910.9 | 311.8 | 352.9 | 399.3 | 451.8 | 511.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | 36.3 | 8.2 | 9.3 | 10.5 | 11.9 | 13.5 |
Account Receivables, % | 0 | 0 | 0 | 0 | 13.17 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
Inventories | -561.4 | -786.8 | -1,075.4 | -814.8 | .0 | -249.5 | -282.3 | -319.4 | -361.4 | -409.0 |
Inventories, % | -328.5 | -436.57 | -555.44 | -320.3 | 0 | -80 | -80 | -80 | -80 | -80 |
Accounts Payable | 3.3 | 1.2 | .7 | 2.6 | 16.1 | 6.2 | 7.0 | 7.9 | 8.9 | 10.1 |
Accounts Payable, % | 1.95 | 0.69086 | 0.36928 | 1.03 | 5.85 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
Capital Expenditure | -6.1 | -1.5 | -.6 | -.4 | -2.4 | -3.6 | -4.0 | -4.6 | -5.2 | -5.9 |
Capital Expenditure, % | -3.56 | -0.83125 | -0.31143 | -0.13994 | -0.8763 | -1.14 | -1.14 | -1.14 | -1.14 | -1.14 |
Tax Rate, % | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 |
EBITAT | 78.4 | 69.5 | 95.2 | 128.8 | 150.0 | 148.9 | 168.5 | 190.6 | 215.7 | 244.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 638.3 | 293.2 | 384.7 | -128.3 | -688.3 | 415.5 | 199.9 | 226.2 | 256.0 | 289.7 |
WACC, % | 16.86 | 17.04 | 16.97 | 17.06 | 17.01 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 |
PV UFCF | ||||||||||
SUM PV UFCF | 911.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 295 | |||||||||
Terminal Value | 1,971 | |||||||||
Present Terminal Value | 900 | |||||||||
Enterprise Value | 1,811 | |||||||||
Net Debt | -743 | |||||||||
Equity Value | 2,554 | |||||||||
Diluted Shares Outstanding, MM | 14 | |||||||||
Equity Value Per Share | 179.07 |
What You Will Receive
- Comprehensive Financial Model: Preferred Bank's (PFBC) actual data facilitates accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing for repeated applications in detailed forecasting.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Preferred Bank (PFBC).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for personalized analysis.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Preferred Bank (PFBC).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based PFBC DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh Preferred Bank’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Preferred Bank (PFBC)?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Feedback: Witness immediate updates to Preferred Bank's valuation as you tweak the inputs.
- Pre-Configured Data: Comes equipped with Preferred Bank's actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately assess Preferred Bank’s (PFBC) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently modify the template for valuation reports tailored to clients.
- 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
- Preloaded PFBC 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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