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PCB Bancorp (PCB) DCF Valuation
US | Financial Services | Banks - Regional | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
PCB Bancorp (PCB) Bundle
Enhance your investment strategy with the PCB Bancorp (PCB) DCF Calculator! Dive into real financial data, adjust growth projections and expenses, and instantly visualize how these modifications affect PCB Bancorp's intrinsic value.
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 | 80.9 | 77.9 | 95.6 | 104.1 | 99.3 | 105.1 | 111.2 | 117.7 | 124.6 | 131.8 |
| Revenue Growth, % | 0 | -3.68 | 22.64 | 8.96 | -4.62 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
| EBITDA | 38.3 | 26.4 | 60.3 | 53.1 | .0 | 41.1 | 43.5 | 46.0 | 48.7 | 51.5 |
| EBITDA, % | 47.3 | 33.94 | 63.14 | 51.03 | 0 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 |
| Depreciation | 1.5 | 1.5 | 1.4 | 1.6 | .0 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 |
| Depreciation, % | 1.9 | 1.91 | 1.44 | 1.53 | 0 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
| EBIT | 36.7 | 25.0 | 59.0 | 51.5 | .0 | 39.7 | 42.0 | 44.4 | 47.0 | 49.7 |
| EBIT, % | 45.4 | 32.03 | 61.7 | 49.49 | 0 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 |
| Total Cash | 243.8 | 314.6 | 326.5 | 288.9 | 242.3 | 105.1 | 111.2 | 117.7 | 124.6 | 131.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10.8 | 9.3 | 5.4 | 7.5 | 9.5 | 10.0 | 10.6 | 11.2 | 11.9 | 12.6 |
| Account Receivables, % | 13.31 | 11.98 | 5.62 | 7.18 | 9.53 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 |
| Inventories | -151.4 | -204.8 | -208.7 | -154.5 | .0 | -84.1 | -89.0 | -94.2 | -99.6 | -105.5 |
| Inventories, % | -187.09 | -262.85 | -218.32 | -148.37 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 10.2 | 5.8 | 8.9 | 11.8 | 29.0 | 14.7 | 15.5 | 16.4 | 17.4 | 18.4 |
| Accounts Payable, % | 12.6 | 7.39 | 9.28 | 11.33 | 29.21 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 |
| Capital Expenditure | -.7 | -1.8 | -.4 | -5.5 | -1.3 | -2.1 | -2.3 | -2.4 | -2.5 | -2.7 |
| Capital Expenditure, % | -0.87759 | -2.29 | -0.44993 | -5.24 | -1.32 | -2.04 | -2.04 | -2.04 | -2.04 | -2.04 |
| Tax Rate, % | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 |
| EBITAT | 25.8 | 17.5 | 41.5 | 36.5 | .0 | 28.0 | 29.6 | 31.3 | 33.1 | 35.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 177.4 | 67.7 | 53.4 | -20.7 | -140.6 | 96.5 | 34.0 | 36.0 | 38.1 | 40.3 |
| WACC, % | 18.84 | 18.86 | 18.88 | 18.96 | 18.99 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 162.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 41 | |||||||||
| Terminal Value | 243 | |||||||||
| Present Terminal Value | 102 | |||||||||
| Enterprise Value | 265 | |||||||||
| Net Debt | -183 | |||||||||
| Equity Value | 448 | |||||||||
| Diluted Shares Outstanding, MM | 14 | |||||||||
| Equity Value Per Share | 31.08 |
What You Will Get
- Real PCB Financials: Includes historical and forecasted data for accurate valuation.
- Adjustable Inputs: Modify WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Intrinsic value and NPV are calculated dynamically.
- Scenario Analysis: Test multiple scenarios to evaluate PCB Bancorp's future performance.
- Clear and Intuitive Design: Built for professionals yet accessible for beginners.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for PCB Bancorp (PCB).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for PCB Bancorp (PCB).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring PCB Bancorp’s (PCB) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including PCB Bancorp’s (PCB) intrinsic value.
- Step 5: Make informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for PCB Bancorp (PCB)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Accurate Financial Data: PCB Bancorp’s historical and forecasted financials preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various projections and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to help you navigate the process with ease.
Who Should Use PCB Bancorp (PCB)?
- Investors: Gain insights and make informed decisions with our comprehensive financial services.
- Financial Analysts: Utilize our resources to streamline your analysis and reporting processes.
- Consultants: Tailor our solutions to enhance client strategies and presentations effectively.
- Finance Enthusiasts: Expand your knowledge of banking and finance through our expert insights and resources.
- Educators and Students: Leverage our materials for a hands-on approach to learning about banking operations.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for PCB Bancorp (PCB).
- Real-World Data: PCB Bancorp’s historical and projected financials preloaded for 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 PCB Bancorp (PCB).
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to PCB Bancorp (PCB).
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for PCB Bancorp (PCB).
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