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Valoración de DCF de Parke Bancorp, Inc. (PKBK)
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
Parke Bancorp, Inc. (PKBK) Bundle
Diseñada para la precisión, nuestra calculadora DCF (PKBK) le permite evaluar la valoración de Parke Bancorp, Inc. utilizando datos financieros del mundo real y ofrece una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
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 | 60.7 | 66.8 | 77.9 | 81.7 | 73.0 | 76.8 | 80.7 | 84.9 | 89.4 | 94.0 |
Revenue Growth, % | 0 | 10.05 | 16.59 | 4.87 | -10.71 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
EBITDA | 40.5 | 39.4 | 55.4 | 56.7 | .0 | 40.9 | 43.0 | 45.2 | 47.6 | 50.0 |
EBITDA, % | 66.7 | 58.93 | 71.11 | 69.42 | 0 | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 |
Depreciation | .4 | .5 | .5 | .5 | .5 | .5 | .5 | .6 | .6 | .6 |
Depreciation, % | 0.70977 | 0.7452 | 0.63659 | 0.5593 | 0.63599 | 0.65737 | 0.65737 | 0.65737 | 0.65737 | 0.65737 |
EBIT | 40.1 | 38.9 | 54.9 | 56.3 | -.5 | 40.4 | 42.5 | 44.7 | 47.0 | 49.4 |
EBIT, % | 65.99 | 58.19 | 70.48 | 68.86 | -0.63599 | 52.58 | 52.58 | 52.58 | 52.58 | 52.58 |
Total Cash | 218.2 | 478.5 | 609.9 | 191.5 | 180.4 | 76.8 | 80.7 | 84.9 | 89.4 | 94.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 6.1 | 8.8 | 7.7 | 8.8 | 8.6 | 8.5 | 9.0 | 9.4 | 9.9 | 10.4 |
Account Receivables, % | 9.99 | 13.13 | 9.86 | 10.73 | 11.73 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 |
Inventories | -202.4 | -467.5 | -605.9 | -192.5 | .0 | -61.4 | -64.6 | -68.0 | -71.5 | -75.2 |
Inventories, % | -333.32 | -699.58 | -777.63 | -235.55 | 0 | -80 | -80 | -80 | -80 | -80 |
Accounts Payable | 2.3 | 2.3 | 1.6 | 2.7 | 4.1 | 2.8 | 2.9 | 3.1 | 3.3 | 3.4 |
Accounts Payable, % | 3.72 | 3.5 | 2.06 | 3.26 | 5.68 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
Capital Expenditure | -.6 | -.3 | -.1 | -.2 | .0 | -.2 | -.3 | -.3 | -.3 | -.3 |
Capital Expenditure, % | -0.9782 | -0.37559 | -0.08214079 | -0.18358 | 0 | -0.3239 | -0.3239 | -0.3239 | -0.3239 | -0.3239 |
Tax Rate, % | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 |
EBITAT | 29.8 | 28.4 | 40.8 | 42.0 | -.4 | 30.0 | 31.6 | 33.2 | 34.9 | 36.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 228.3 | 291.2 | 179.9 | -371.2 | -190.7 | 90.4 | 34.7 | 36.5 | 38.4 | 40.4 |
WACC, % | 13.25 | 13.09 | 13.22 | 13.26 | 13.37 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 |
PV UFCF | ||||||||||
SUM PV UFCF | 177.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 41 | |||||||||
Terminal Value | 367 | |||||||||
Present Terminal Value | 197 | |||||||||
Enterprise Value | 374 | |||||||||
Net Debt | -12 | |||||||||
Equity Value | 387 | |||||||||
Diluted Shares Outstanding, MM | 12 | |||||||||
Equity Value Per Share | 31.85 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Parke Bancorp’s financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, verifying strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Parke Bancorp's historical financial statements and pre-filled forecasts.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Observe Parke Bancorp's intrinsic value recalculating instantly.
- Intuitive Visual Outputs: Dashboard charts present valuation results and essential metrics clearly.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Parke Bancorp data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Parke Bancorp’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Parke Bancorp, Inc. (PKBK)?
- Accurate Data: Access to real Parke Bancorp financials ensures trustworthy valuation outcomes.
- Customizable: Tailor key inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from having to start from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately assess Parke Bancorp, Inc.’s (PKBK) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading banks.
- Educators: Employ it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Parke Bancorp, Inc. (PKBK).
- Real-World Data: Parke Bancorp’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Parke Bancorp, Inc. (PKBK).
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable results.