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Penns Woods Bancorp, Inc. (PWOD) 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
Penns Woods Bancorp, Inc. (PWOD) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF Penns Woods Bancorp, Inc. (PWOD)! Explore datos financieros auténticos, ajuste las proyecciones y gastos de crecimiento, y observe cómo estas modificaciones afectan el valor intrínseco de PWOD en tiempo real.
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 | 61.3 | 60.4 | 61.4 | 66.5 | 63.3 | 63.9 | 64.5 | 65.2 | 65.8 | 66.4 |
Revenue Growth, % | 0 | -1.43 | 1.65 | 8.32 | -4.74 | 0.94845 | 0.94845 | 0.94845 | 0.94845 | 0.94845 |
EBITDA | 23.0 | 22.0 | 23.7 | 25.2 | .0 | 19.3 | 19.4 | 19.6 | 19.8 | 20.0 |
EBITDA, % | 37.52 | 36.43 | 38.68 | 37.91 | 0 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 |
Depreciation | 3.4 | 3.5 | 4.0 | 3.5 | 2.9 | 3.6 | 3.6 | 3.6 | 3.7 | 3.7 |
Depreciation, % | 5.62 | 5.8 | 6.47 | 5.31 | 4.66 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
EBIT | 19.5 | 18.5 | 19.8 | 21.7 | -2.9 | 15.7 | 15.8 | 16.0 | 16.1 | 16.3 |
EBIT, % | 31.9 | 30.63 | 32.21 | 32.6 | -4.66 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 |
Total Cash | 197.2 | 375.6 | 380.3 | 234.0 | 37.5 | 58.7 | 59.3 | 59.8 | 60.4 | 61.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 5.2 | 8.4 | 8.0 | 9.5 | 11.0 | 8.6 | 8.7 | 8.8 | 8.8 | 8.9 |
Account Receivables, % | 8.56 | 13.9 | 13.11 | 14.26 | 17.44 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 |
Inventories | -53.9 | -221.8 | -271.9 | -49.8 | .0 | -46.4 | -46.8 | -47.3 | -47.7 | -48.2 |
Inventories, % | -87.95 | -367.26 | -443 | -74.92 | 0 | -72.57 | -72.57 | -72.57 | -72.57 | -72.57 |
Accounts Payable | 1.7 | 1.1 | .7 | .6 | 3.8 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 |
Accounts Payable, % | 2.73 | 1.84 | 1.06 | 0.90686 | 6.02 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 |
Capital Expenditure | -2.7 | -2.7 | -1.1 | -.4 | -.8 | -1.6 | -1.6 | -1.6 | -1.6 | -1.7 |
Capital Expenditure, % | -4.42 | -4.42 | -1.85 | -0.56698 | -1.27 | -2.51 | -2.51 | -2.51 | -2.51 | -2.51 |
Tax Rate, % | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 |
EBITAT | 16.3 | 15.0 | 16.0 | 17.5 | -2.4 | 12.8 | 12.9 | 13.0 | 13.2 | 13.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 67.3 | 180.1 | 68.9 | -203.0 | -48.4 | 61.4 | 15.3 | 15.4 | 15.6 | 15.7 |
WACC, % | 7.3 | 7.18 | 7.15 | 7.14 | 7.2 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
PV UFCF | ||||||||||
SUM PV UFCF | 106.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 16 | |||||||||
Terminal Value | 308 | |||||||||
Present Terminal Value | 218 | |||||||||
Enterprise Value | 324 | |||||||||
Net Debt | 360 | |||||||||
Equity Value | -36 | |||||||||
Diluted Shares Outstanding, MM | 7 | |||||||||
Equity Value Per Share | -5.08 |
What You Will Get
- Real PWOD Financial Data: Pre-filled with Penns Woods Bancorp’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 Penns Woods Bancorp’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
- Comprehensive PWOD Data: Pre-filled with Penns Woods Bancorp's historical financials and future projections.
- Customizable Input Options: Modify revenue growth rates, profit margins, cost of capital, tax rates, and capital expenditures.
- Dynamic Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Easy to navigate, structured for both seasoned professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based PWOD DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Penns Woods Bancorp’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation changes.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Penns Woods Bancorp, Inc. (PWOD)?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Assumptions: Adjust inputs effortlessly to suit your financial analysis.
- Real-Time Updates: Monitor immediate changes to Penns Woods Bancorp's valuation as you tweak the inputs.
- Pre-Configured: Comes with Penns Woods Bancorp’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts to make well-informed choices.
Who Should Use Penns Woods Bancorp, Inc. (PWOD)?
- Investors: Make informed investment choices with comprehensive insights into PWOD's performance.
- Financial Analysts: Streamline your analysis with detailed financial reports and metrics specific to PWOD.
- Consultants: Tailor your presentations and reports using PWOD's data for client engagements.
- Finance Enthusiasts: Expand your knowledge of banking operations and financial strategies through PWOD's case studies.
- Educators and Students: Utilize PWOD as a real-world example in finance and investment courses.
What the Template Contains
- Pre-Filled DCF Model: Penns Woods Bancorp, Inc.'s (PWOD) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Penns Woods Bancorp, Inc.'s (PWOD) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.