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Provident Financial Holdings, Inc. (Prov) Valoración de DCF
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
Provident Financial Holdings, Inc. (PROV) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (Prov)! Utilizando datos reales de Provident Financial Holdings, Inc. y suposiciones personalizables, esta herramienta le permite pronosticar, evaluar y valor (Prov) como un inversor experimentado.
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 | 40.9 | 35.2 | 36.3 | 41.1 | 38.9 | 38.6 | 38.4 | 38.1 | 37.8 | 37.5 |
| Revenue Growth, % | 0 | -13.95 | 3.12 | 13.08 | -5.19 | -0.73658 | -0.73658 | -0.73658 | -0.73658 | -0.73658 |
| EBITDA | 14.3 | 16.5 | 17.7 | 15.6 | 13.5 | 15.7 | 15.6 | 15.5 | 15.4 | 15.2 |
| EBITDA, % | 34.93 | 46.73 | 48.76 | 38 | 34.79 | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 |
| Depreciation | 3.4 | 6.3 | 4.8 | 3.2 | 3.2 | 4.3 | 4.2 | 4.2 | 4.2 | 4.1 |
| Depreciation, % | 8.29 | 17.8 | 13.35 | 7.76 | 8.1 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 |
| EBIT | 10.9 | 10.2 | 12.9 | 12.4 | 10.4 | 11.4 | 11.3 | 11.3 | 11.2 | 11.1 |
| EBIT, % | 26.64 | 28.93 | 35.41 | 30.24 | 26.68 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 |
| Total Cash | 120.8 | 73.9 | 26.1 | 68.0 | 51.4 | 36.5 | 36.2 | 35.9 | 35.7 | 35.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.3 | 3.0 | 3.0 | 3.7 | 4.3 | 3.5 | 3.4 | 3.4 | 3.4 | 3.4 |
| Account Receivables, % | 7.99 | 8.52 | 8.17 | 9.04 | 11.01 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
| Inventories | -119.3 | -73.3 | -26.4 | -69.6 | .0 | -28.8 | -28.6 | -28.4 | -28.2 | -28.0 |
| Inventories, % | -291.55 | -208.08 | -72.65 | -169.41 | 0 | -74.53 | -74.53 | -74.53 | -74.53 | -74.53 |
| Accounts Payable | 18.8 | 17.4 | 17.9 | 17.7 | .0 | 14.5 | 14.4 | 14.3 | 14.2 | 14.1 |
| Accounts Payable, % | 46.05 | 49.3 | 49.25 | 43.06 | 0 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 |
| Capital Expenditure | -.2 | -.2 | -.2 | -.7 | -1.6 | -.6 | -.6 | -.6 | -.6 | -.6 |
| Capital Expenditure, % | -0.55961 | -0.63899 | -0.45441 | -1.8 | -4.08 | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 |
| Tax Rate, % | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 |
| EBITAT | 7.7 | 7.6 | 9.1 | 8.6 | 7.4 | 8.1 | 8.1 | 8.0 | 7.9 | 7.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 145.7 | -33.6 | -32.6 | 53.3 | -78.9 | 55.9 | 11.4 | 11.4 | 11.3 | 11.2 |
| WACC, % | 5.84 | 6.05 | 5.85 | 5.76 | 5.85 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 90.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 11 | |||||||||
| Terminal Value | 295 | |||||||||
| Present Terminal Value | 222 | |||||||||
| Enterprise Value | 312 | |||||||||
| Net Debt | 187 | |||||||||
| Equity Value | 125 | |||||||||
| Diluted Shares Outstanding, MM | 7 | |||||||||
| Equity Value Per Share | 17.89 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to develop various scenarios.
- Real-World Data: Provident Financial Holdings, Inc. (PROV) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model designed to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Gain access to precise historical performance and future outlooks for Provident Financial Holdings, Inc. (PROV).
- Adjustable Forecast Parameters: Modify highlighted cells to tailor WACC, growth rates, and profit margins to your needs.
- Automated Calculations: Real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help you easily interpret your valuation findings.
- Designed for All Skill Levels: A straightforward layout suitable for investors, CFOs, and consultants alike.
How It Works
- Download: Get the comprehensive Excel file featuring Provident Financial Holdings, Inc. (PROV) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC to your needs.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and analyze outcomes immediately.
- Make Decisions: Leverage the valuation findings to inform your investment choices.
Why Choose This Calculator for Provident Financial Holdings, Inc. (PROV)?
- All-in-One Solution: Features DCF, WACC, and financial ratio assessments in a single interface.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Provident Financial Holdings, Inc. (PROV).
- Integrated Data: Contains historical and projected data for reliable calculations.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors.
Who Should Use This Product?
- Investors: Evaluate Provident Financial Holdings, Inc.'s (PROV) performance before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts for accuracy.
- Startup Founders: Understand the valuation processes of established financial institutions like Provident Financial Holdings, Inc. (PROV).
- Consultants: Create detailed valuation reports to support client strategies.
- Students and Educators: Leverage current financial data to learn and teach valuation principles effectively.
What the Template Contains
- Pre-Filled Data: Includes Provident Financial Holdings, Inc.'s (PROV) 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 Provident Financial Holdings, Inc.'s (PROV) 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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