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Provident Bancorp, Inc. (PVBC) DCF Valuation
US | Financial Services | Banks - Regional | NASDAQ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Provident Bancorp, Inc. (PVBC) Bundle
Simplify Provident Bancorp, Inc. (PVBC) valuation with this customizable DCF Calculator! Featuring real Provident Bancorp, Inc. (PVBC) financials and adjustable forecast inputs, you can test scenarios and uncover Provident Bancorp, Inc. (PVBC) fair value in minutes.
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 | 47.5 | 58.0 | 66.6 | 81.2 | 64.1 | 70.1 | 76.7 | 84.0 | 91.9 | 100.6 |
| Revenue Growth, % | 0 | 22.13 | 14.8 | 21.89 | -21.07 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 |
| EBITDA | 16.0 | 17.7 | 23.1 | -26.2 | .0 | 9.4 | 10.2 | 11.2 | 12.3 | 13.4 |
| EBITDA, % | 33.7 | 30.51 | 34.71 | -32.22 | 0 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 |
| Depreciation | 1.2 | .9 | .9 | .9 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.7 |
| Depreciation, % | 2.53 | 1.63 | 1.31 | 1.16 | 1.71 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
| EBIT | 14.8 | 16.8 | 22.2 | -27.1 | -1.1 | 8.2 | 9.0 | 9.8 | 10.7 | 11.7 |
| EBIT, % | 31.18 | 28.88 | 33.41 | -33.38 | -1.71 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 |
| Total Cash | 101.4 | 116.0 | 190.0 | 109.2 | 220.3 | 70.1 | 76.7 | 84.0 | 91.9 | 100.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 6.6 | 6.1 | 2.5 | 2.7 | 3.0 | 3.2 | 3.5 |
| Account Receivables, % | 0 | 0 | 0 | 8.13 | 9.5 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
| Inventories | -62.5 | -90.2 | -158.8 | 1,322.8 | .0 | -28.1 | -30.7 | -33.6 | -36.8 | -40.2 |
| Inventories, % | -131.6 | -155.46 | -238.47 | 1629.45 | 0 | -40 | -40 | -40 | -40 | -40 |
| 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 | -6.2 | -.9 | -.4 | -.3 | -.3 | -2.3 | -2.5 | -2.7 | -3.0 | -3.3 |
| Capital Expenditure, % | -13.15 | -1.57 | -0.61863 | -0.32274 | -0.52904 | -3.24 | -3.24 | -3.24 | -3.24 | -3.24 |
| Tax Rate, % | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 |
| EBITAT | 10.9 | 12.1 | 16.3 | -21.3 | -.8 | 6.1 | 6.7 | 7.3 | 8.0 | 8.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 68.4 | 39.8 | 85.3 | -1,508.8 | 1,323.2 | 36.7 | 7.9 | 8.6 | 9.4 | 10.3 |
| WACC, % | 12.15 | 11.96 | 12.05 | 12.67 | 12.17 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 56.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 11 | |||||||||
| Terminal Value | 103 | |||||||||
| Present Terminal Value | 58 | |||||||||
| Enterprise Value | 115 | |||||||||
| Net Debt | -111 | |||||||||
| Equity Value | 226 | |||||||||
| Diluted Shares Outstanding, MM | 17 | |||||||||
| Equity Value Per Share | 13.64 |
What You Will Get
- Real PVBC Financial Data: Pre-filled with Provident 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 Provident 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
- Comprehensive Financial Data: Provident Bancorp, Inc.'s historical financial statements and pre-filled forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Monitor Provident Bancorp, Inc.'s intrinsic value as it recalculates instantly.
- Intuitive Visualizations: Dashboard charts illustrate valuation results and essential metrics clearly.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based PVBC DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Provident Bancorp’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation fluctuations.
- Analyze and Decide: Utilize the results to inform your investment or financial strategy.
Why Choose This Calculator for Provident Bancorp, Inc. (PVBC)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses all in one solution.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Provident Bancorp’s intrinsic value and Net Present Value.
- Preloaded Data: Access historical and projected data for reliable analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focused on (PVBC).
Who Should Use This Product?
- Finance Students: Master financial analysis techniques and apply them using real-world data from Provident Bancorp, Inc. (PVBC).
- Academics: Integrate advanced financial models into your teaching or research focused on Provident Bancorp, Inc. (PVBC).
- Investors: Validate your investment strategies and evaluate valuation scenarios for Provident Bancorp, Inc. (PVBC).
- Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model tailored for Provident Bancorp, Inc. (PVBC).
- Small Business Owners: Understand how large financial institutions like Provident Bancorp, Inc. (PVBC) are evaluated in the market.
What the Template Contains
- Historical Data: Includes Provident Bancorp, Inc.'s (PVBC) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Provident Bancorp, Inc.'s (PVBC) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Provident Bancorp, Inc.'s (PVBC) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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