|
Pathfinder Bancorp, Inc. (PBHC) Avaliação DCF
US | Financial Services | Banks - Regional | NASDAQ
|
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Pathfinder Bancorp, Inc. (PBHC) Bundle
Simplifique sua análise e melhore a precisão com a nossa calculadora DCF (PBHC)! Equipado com dados reais da Pathfinder Bancorp, Inc. e suposições personalizáveis, essa ferramenta o capacita a prever, avaliar e avaliar (PBHC) como um investidor experiente.
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 | 33.1 | 38.1 | 43.7 | 46.4 | 41.2 | 43.7 | 46.4 | 49.2 | 52.3 | 55.5 |
| Revenue Growth, % | 0 | 15.03 | 14.62 | 6.2 | -11.27 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| EBITDA | .0 | 9.7 | 18.7 | 16.4 | .0 | 9.1 | 9.6 | 10.2 | 10.8 | 11.5 |
| EBITDA, % | 0 | 25.49 | 42.82 | 35.31 | 0 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 |
| Depreciation | 1.6 | 1.7 | 1.8 | .7 | .0 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 |
| Depreciation, % | 4.71 | 4.54 | 4.17 | 1.53 | 0 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| EBIT | -1.6 | 8.0 | 16.9 | 15.7 | .0 | 7.8 | 8.2 | 8.7 | 9.3 | 9.8 |
| EBIT, % | -4.71 | 20.95 | 38.65 | 33.78 | 0 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 |
| Total Cash | 131.3 | 171.7 | 227.7 | 205.7 | 48.7 | 43.7 | 46.4 | 49.2 | 52.3 | 55.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.7 | 4.5 | 4.5 | 888.6 | .0 | 11.7 | 12.4 | 13.1 | 14.0 | 14.8 |
| Account Receivables, % | 11.2 | 11.93 | 10.34 | 1914.64 | 0 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 |
| Inventories | -24.0 | -48.0 | -41.7 | 837.7 | .0 | -14.7 | -15.6 | -16.5 | -17.5 | -18.6 |
| Inventories, % | -72.28 | -125.93 | -95.35 | 1805.01 | 0 | -33.53 | -33.53 | -33.53 | -33.53 | -33.53 |
| Accounts Payable | .4 | .2 | .1 | 1.0 | 2.2 | .8 | .9 | .9 | 1.0 | 1.1 |
| Accounts Payable, % | 1.19 | 0.50619 | 0.24256 | 2.1 | 5.45 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
| Capital Expenditure | -3.6 | -1.3 | -1.2 | -5.2 | -2.0 | -2.9 | -3.1 | -3.2 | -3.4 | -3.7 |
| Capital Expenditure, % | -10.85 | -3.31 | -2.77 | -11.22 | -4.77 | -6.59 | -6.59 | -6.59 | -6.59 | -6.59 |
| Tax Rate, % | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 |
| EBITAT | -1.2 | 5.2 | 13.1 | 9.7 | .0 | 5.6 | 5.9 | 6.3 | 6.7 | 7.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 17.4 | 28.7 | 7.3 | -1,757.4 | 1,725.6 | 5.6 | 4.5 | 4.8 | 5.1 | 5.4 |
| WACC, % | 8.97 | 7.73 | 8.88 | 7.47 | 9 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 20.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 6 | |||||||||
| Terminal Value | 86 | |||||||||
| Present Terminal Value | 57 | |||||||||
| Enterprise Value | 77 | |||||||||
| Net Debt | 163 | |||||||||
| Equity Value | -85 | |||||||||
| Diluted Shares Outstanding, MM | 6 | |||||||||
| Equity Value Per Share | -14.16 |
What You Will Get
- Real PBHC Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are automatically computed in real time.
- Scenario Analysis: Evaluate multiple scenarios to assess Pathfinder Bancorp’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Real-Life PBHC Data: Pre-filled with Pathfinder Bancorp’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Download: Obtain the pre-prepared Excel file containing Pathfinder Bancorp, Inc.'s (PBHC) financial data.
- Customize: Modify projections 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 changes.
- Test Scenarios: Generate various forecasts and evaluate different outcomes quickly.
- Make Decisions: Leverage the valuation insights to inform your investment decisions.
Why Choose This Calculator for Pathfinder Bancorp, Inc. (PBHC)?
- Designed for Industry Experts: A sophisticated tool tailored for financial analysts, CFOs, and investment consultants.
- Comprehensive Data: Historical and projected financial data for Pathfinder Bancorp, Inc. (PBHC) preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions to gauge potential outcomes.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and other essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth and efficient experience.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Pathfinder Bancorp, Inc. (PBHC) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Pathfinder Bancorp, Inc. (PBHC).
- Consultants: Deliver professional valuation insights related to Pathfinder Bancorp, Inc. (PBHC) to clients quickly and accurately.
- Business Owners: Understand how companies like Pathfinder Bancorp, Inc. (PBHC) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios involving Pathfinder Bancorp, Inc. (PBHC).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Pathfinder Bancorp, Inc. (PBHC).
- Real-World Data: Historical and projected financials for Pathfinder Bancorp, Inc. (PBHC) preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Pathfinder Bancorp, Inc. (PBHC).
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Pathfinder Bancorp, Inc. (PBHC).
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results tailored to Pathfinder Bancorp, Inc. (PBHC).
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.