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Peapack-Gladstone Financial Corporation (PGC) DCF Valuation |
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Peapack-Gladstone Financial Corporation (PGC) Bundle
Gain insight into your Peapack-Gladstone Financial Corporation (PGC) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with real (PGC) data, enabling you to adjust forecasts and assumptions to accurately calculate the intrinsic value of Peapack-Gladstone Financial Corporation.
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 | 189.4 | 210.3 | 242.5 | 215.5 | 224.1 | 234.9 | 246.2 | 258.0 | 270.4 | 283.4 |
| Revenue Growth, % | 0.00 | 11.06 | 15.31 | -11.12 | 3.98 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
| EBITDA | 36.4 | -6.1 | 36.4 | .0 | .0 | 14.7 | 15.4 | 16.2 | 17.0 | 17.8 |
| EBITDA, % | 19.23 | -2.90 | 15.00 | 0.00 | 0.00 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
| Depreciation | 4.4 | 4.8 | 5.0 | 5.0 | 4.6 | 5.2 | 5.5 | 5.7 | 6.0 | 6.3 |
| Depreciation, % | 2.33 | 2.28 | 2.08 | 2.32 | 2.06 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
| EBIT | 32.0 | -10.9 | 31.3 | -5.0 | -4.6 | 9.5 | 10.0 | 10.5 | 11.0 | 11.5 |
| EBIT, % | 16.90 | -5.17 | 12.92 | -2.32 | -2.06 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| Total Cash | 1,275.9 | 943.6 | 744.7 | 187.7 | 793.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 21.6 | 25.2 | 30.7 | 29.9 | 22.6 | 23.7 | 24.9 | 26.1 | 27.3 |
| Account Receivables, % | 0.00 | 10.27 | 10.37 | 14.23 | 13.34 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 |
| Inventories | -675.9 | -173.2 | -216.4 | .0 | .0 | -127.6 | -133.8 | -140.2 | -146.9 | -154.0 |
| Inventories, % | -356.92 | -82.37 | -89.25 | 0.00 | 0.00 | -54.33 | -54.33 | -54.33 | -54.33 | -54.33 |
| Accounts Payable | .0 | .0 | .0 | .0 | 18.5 | 3.9 | 4.1 | 4.3 | 4.5 | 4.7 |
| Accounts Payable, % | 0.00 | 0.00 | 0.00 | 0.00 | 8.26 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| Capital Expenditure | -3.1 | -3.9 | -3.5 | -3.3 | .0 | -3.0 | -3.2 | -3.3 | -3.5 | -3.7 |
| Capital Expenditure, % | -1.62 | -1.87 | -1.45 | -1.52 | 0.00 | -1.29 | -1.29 | -1.29 | -1.29 | -1.29 |
| Tax Rate, % | 18.13 | 27.52 | 27.48 | 28.00 | 26.09 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 |
| EBITAT | 26.2 | -7.9 | 22.7 | -3.6 | -3.4 | 7.1 | 7.4 | 7.8 | 8.2 | 8.6 |
| Depreciation | 4.4 | 4.8 | 5.0 | 5.0 | 4.6 | 5.2 | 5.5 | 5.7 | 6.0 | 6.3 |
| Changes in Account Receivables | 7.3 | -1.1 | -1.2 | -1.2 | -1.2 | |||||
| Changes in Inventories | 127.6 | 6.2 | 6.4 | 6.7 | 7.1 | |||||
| Changes in Accounts Payable | -14.6 | 0.2 | 0.2 | 0.2 | 0.2 | |||||
| Capital Expenditure | -3.1 | -3.9 | -3.5 | -3.3 | 0.0 | -3.0 | -3.2 | -3.3 | -3.5 | -3.7 |
| UFCF | 703.4 | -531.3 | 63.9 | -223.9 | 20.5 | 129.5 | 14.9 | 15.6 | 16.4 | 17.2 |
| WACC, % | 33.89 | 30.96 | 30.84 | 30.86 | 31.12 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 |
| PV UFCF | 98.5 | 8.6 | 6.8 | 5.5 | 4.4 | |||||
| SUM PV UFCF | 123.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 17.5 | |||||||||
| Terminal Value | 59.4 | |||||||||
| Present Terminal Value | 15.1 | |||||||||
| Enterprise Value | 138.9 | |||||||||
| Net Debt | 36.0 | |||||||||
| Equity Value | 102.9 | |||||||||
| Diluted Shares Outstanding, MM | 18.0 | |||||||||
| Equity Value Per Share | 5.72 |
What You Will Get
- Real Peapack-Gladstone Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Peapack-Gladstone Financial Corporation (PGC).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Peapack-Gladstone (PGC).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Peapack-Gladstone’s fair value (PGC).
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Peapack-Gladstone (PGC).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Peapack-Gladstone (PGC).
Key Features
- Comprehensive PGC Data: Pre-loaded with Peapack-Gladstone Financial Corporation's historical performance and future projections.
- Customizable Financial Inputs: Modify revenue growth rates, profit margins, weighted average cost of capital (WACC), tax rates, and capital expenditures.
- Interactive Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Designed to be accessible for both seasoned professionals and newcomers.
How It Works
- Download: Obtain the ready-to-use Excel file containing Peapack-Gladstone Financial Corporation's (PGC) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make adjustments.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose Peapack-Gladstone Financial Corporation (PGC)?
- Comprehensive Services: Offers a wide range of financial solutions including wealth management, commercial banking, and investment advisory.
- Personalized Approach: Tailor-made financial strategies designed to meet individual client needs.
- Expert Insights: Access to experienced financial advisors who provide detailed market analysis and investment guidance.
- Robust Resources: Extensive research and data to support informed decision-making for clients.
- Trusted Reputation: A well-established institution known for its commitment to client service and integrity.
Who Should Use Peapack-Gladstone Financial Corporation (PGC)?
- Investors: Gain insights and make informed decisions with PGC's comprehensive financial services.
- Financial Analysts: Utilize PGC's innovative tools to streamline financial analysis and reporting.
- Consultants: Leverage PGC's resources to enhance client strategies and presentations.
- Finance Enthusiasts: Explore PGC's offerings to expand your knowledge of financial markets and investment opportunities.
- Educators and Students: Incorporate PGC's materials into finance curricula for practical, real-world applications.
What the Template Contains
- Historical Data: Includes Peapack-Gladstone Financial Corporation’s (PGC) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Peapack-Gladstone Financial Corporation’s (PGC) 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 Peapack-Gladstone Financial Corporation’s (PGC) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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