Provident Financial Holdings, Inc. (PROV) DCF Valuation

Provident Financial Holdings, Inc. (PROV) DCF Valuation

US | Financial Services | Banks - Regional | NASDAQ
Provident Financial Holdings, Inc. (PROV) DCF Valuation
  • ✓ 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

Provident Financial Holdings, Inc. (PROV) Bundle

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Streamline your analysis and improve precision with our (PROV) DCF Calculator! Utilizing real data from Provident Financial Holdings, Inc. and customizable assumptions, this tool empowers you to forecast, assess, and value (PROV) like an experienced investor.


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
Account Receivables, % 7.99 8.52 8.17 9.04 11.01
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, % 5.97 6.18 5.98 5.9 5.99 6 6 6 6 6
PV UFCF
SUM PV UFCF 89.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 11
Terminal Value 285
Present Terminal Value 213
Enterprise Value 303
Net Debt 187
Equity Value 116
Diluted Shares Outstanding, MM 7
Equity Value Per Share 16.60

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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