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Avaliação DCF da Provident Financial Services, Inc. (PFS) |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Provident Financial Services, Inc. (PFS) Bundle
Obtenha informações sobre sua análise de avaliação da Provident Financial Services, Inc. (PFS) com nossa calculadora DCF de ponta! Pré -carregado com dados reais (PFS), este modelo do Excel permite ajustar as previsões e suposições, permitindo cálculos precisos dos serviços intrínsecos da Providence Financial Services, Inc..
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 | 363.3 | 452.8 | 497.0 | 451.4 | 1,046.1 | 1,373.5 | 1,803.4 | 2,367.9 | 3,109.1 | 4,082.2 |
| Revenue Growth, % | 0.00 | 24.64 | 9.74 | -9.17 | 131.76 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 |
| EBITDA | 147.6 | 249.9 | 263.8 | .0 | .0 | 409.0 | 537.1 | 705.1 | 925.9 | 1,215.7 |
| EBITDA, % | 40.62 | 55.18 | 53.09 | 0.00 | 0.00 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 |
| Depreciation | 20.0 | 22.7 | 23.7 | 22.2 | .0 | 55.5 | 72.9 | 95.7 | 125.6 | 164.9 |
| Depreciation, % | 5.52 | 5.02 | 4.77 | 4.92 | 0.00 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| EBIT | 127.6 | 227.1 | 240.1 | -22.2 | .0 | 353.5 | 464.2 | 609.5 | 800.3 | 1,050.8 |
| EBIT, % | 35.11 | 50.16 | 48.32 | -4.92 | 0.00 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 |
| Total Cash | 1,637.8 | 2,770.3 | 1,990.1 | 180.2 | 205.9 | 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 | 46.5 | 42.0 | 51.9 | 59.0 | 91.2 | 149.2 | 195.8 | 257.2 | 337.6 | 443.3 |
| Account Receivables, % | 12.79 | 9.27 | 10.44 | 13.06 | 8.71 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 |
| Inventories | .0 | .0 | .0 | .0 | .0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories, % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Payable, % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -12.8 | -13.8 | -9.4 | -7.5 | .0 | -27.9 | -36.6 | -48.1 | -63.1 | -82.9 |
| Capital Expenditure, % | -3.53 | -3.05 | -1.89 | -1.66 | 0.00 | -2.03 | -2.03 | -2.03 | -2.03 | -2.03 |
| Tax Rate, % | 23.98 | 26.07 | 26.86 | 27.03 | 0.00 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 |
| EBITAT | 97.0 | 167.9 | 175.6 | -16.2 | .0 | 280.0 | 367.7 | 482.8 | 633.9 | 832.3 |
| Depreciation | 20.0 | 22.7 | 23.7 | 22.2 | 0.0 | 55.5 | 72.9 | 95.7 | 125.6 | 164.9 |
| Changes in Account Receivables | -58.0 | -46.6 | -61.4 | -80.4 | -105.7 | |||||
| Changes in Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Changes in Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Capital Expenditure | -12.8 | -13.8 | -9.4 | -7.5 | 0.0 | -27.9 | -36.6 | -48.1 | -63.1 | -82.9 |
| UFCF | 57.7 | 181.3 | 180.0 | -8.6 | -32.2 | 249.7 | 357.3 | 469.0 | 615.9 | 808.6 |
| WACC, % | 8.54 | 8.50 | 8.48 | 8.48 | 8.57 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
| PV UFCF | 230.1 | 303.4 | 367.1 | 444.3 | 537.5 | |||||
| SUM PV UFCF | 1,882.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 824.8 | |||||||||
| Terminal Value | 12,669.3 | |||||||||
| Present Terminal Value | 8,421.8 | |||||||||
| Enterprise Value | 10,304.2 | |||||||||
| Net Debt | 2,103.0 | |||||||||
| Equity Value | 8,201.2 | |||||||||
| Diluted Shares Outstanding, MM | 1,097.0 | |||||||||
| Equity Value Per Share | 7.48 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real PFS financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the impact of your inputs on Provident Financial Services’ valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Financial Data: Access Provident Financial Services' historical financial statements and pre-filled forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Observe the intrinsic value of Provident Financial Services, Inc. (PFS) update instantly.
- Intuitive Visualizations: Interactive dashboard charts showcase valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template with Provident Financial Services, Inc.'s (PFS) data included.
- Step 2: Explore the pre-filled sheets and understand the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Provident Financial Services, Inc.'s (PFS) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Provident Financial Services, Inc. (PFS)?
- Accuracy: Utilizes real PFS financial data to ensure precise calculations.
- Flexibility: Built for users to easily adjust and test various input parameters.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and standards expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for all users, regardless of financial modeling skills.
Who Should Use This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for analyzing PFS portfolios.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation insights for Provident Financial Services, Inc. (PFS).
- Students and Educators: Utilize real-world data to practice and instruct on financial modeling techniques.
- Banking and Finance Enthusiasts: Gain insights into how financial institutions like Provident Financial Services, Inc. (PFS) are valued in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Provident Financial Services historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that showcase intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support comprehensive analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Provident Financial Services, Inc. (PFS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to facilitate easy analysis of results.
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