Park National Corporation (PRK) DCF Valuation

Park National Corporation (PRK) DCF Valuation

US | Financial Services | Banks - Regional | AMEX
Park National Corporation (PRK) DCF Valuation
  • 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

Park National Corporation (PRK) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Whether you’re an investor or analyst, this (PRK) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from Park National Corporation, you can adjust forecasts and observe the effects in real-time.


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 394.9 453.3 459.8 483.0 462.8 482.6 503.2 524.7 547.1 570.5
Revenue Growth, % 0 14.78 1.44 5.04 -4.17 4.27 4.27 4.27 4.27 4.27
EBITDA 136.2 167.7 187.5 194.3 168.9 182.4 190.2 198.3 206.8 215.6
EBITDA, % 34.49 37 40.77 40.22 36.5 37.8 37.8 37.8 37.8 37.8
Depreciation 11.5 13.1 15.1 15.3 15.3 15.0 15.6 16.3 17.0 17.7
Depreciation, % 2.9 2.88 3.28 3.17 3.31 3.11 3.11 3.11 3.11 3.11
EBIT 124.8 154.6 172.4 179.0 153.6 167.4 174.6 182.0 189.8 197.9
EBIT, % 31.59 34.12 37.48 37.06 33.19 34.69 34.69 34.69 34.69 34.69
Total Cash 1,369.7 1,429.8 1,973.3 1,923.4 218.3 431.6 450.0 469.3 489.3 510.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 54.3 63.3
Account Receivables, % 0 0 0 11.25 13.67
Inventories -294.4 -504.0 -390.8 .0 .0 -250.5 -261.2 -272.4 -284.0 -296.1
Inventories, % -74.54 -111.18 -84.98 0 0 -51.91 -51.91 -51.91 -51.91 -51.91
Accounts Payable 2.9 3.9 3.1 3.5 6.9 4.3 4.5 4.7 4.9 5.1
Accounts Payable, % 0.74114 0.85154 0.67763 0.72175 1.48 0.89484 0.89484 0.89484 0.89484 0.89484
Capital Expenditure -14.9 -28.6 -14.1 -7.9 -7.6 -15.9 -16.5 -17.2 -18.0 -18.8
Capital Expenditure, % -3.77 -6.32 -3.06 -1.64 -1.64 -3.29 -3.29 -3.29 -3.29 -3.29
Tax Rate, % 17.49 17.49 17.49 17.49 17.49 17.49 17.49 17.49 17.49 17.49
EBITAT 102.7 127.9 141.0 147.1 126.7 137.8 143.7 149.8 156.2 162.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 396.6 322.8 28.1 -290.3 128.9 424.1 152.6 159.1 165.9 173.0
WACC, % 9.18 9.2 9.17 9.18 9.19 9.18 9.18 9.18 9.18 9.18
PV UFCF
SUM PV UFCF 867.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 176
Terminal Value 2,457
Present Terminal Value 1,584
Enterprise Value 2,451
Net Debt 207
Equity Value 2,243
Diluted Shares Outstanding, MM 16
Equity Value Per Share 138.05

What You Will Get

  • Accurate PRK Financials: Access to historical and projected data for precise valuation.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Testing: Explore various scenarios to assess Park National Corporation's future performance.
  • User-Friendly Interface: Designed for finance professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Park National Corporation (PRK).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Park National Corporation (PRK).
  • Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit Park National Corporation (PRK).
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Park National Corporation (PRK).
  • Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis of Park National Corporation (PRK).

How It Works

  • Step 1: Download the prebuilt Excel template featuring Park National Corporation’s (PRK) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
  • Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see recalculated results, including Park National Corporation’s (PRK) intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports using the generated outputs.

Why Choose This Calculator for Park National Corporation (PRK)?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Park National Corporation (PRK).
  • Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Park National Corporation’s (PRK) intrinsic value and Net Present Value.
  • Ready-to-Use Data: Comes with historical and projected data for reliable analysis.
  • High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on Park National Corporation (PRK).

Who Should Use This Product?

  • Investors: Accurately assess Park National Corporation’s (PRK) fair value prior to making investment choices.
  • CFOs: Utilize a high-quality DCF model for financial reporting and strategic analysis.
  • Consultants: Easily customize the template for valuation reports tailored to clients.
  • Entrepreneurs: Acquire knowledge of financial modeling techniques employed by leading firms.
  • Educators: Implement it as a resource to illustrate valuation methodologies in the classroom.

What the Template Contains

  • Historical Data: Includes Park National Corporation’s (PRK) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Park National Corporation’s (PRK) 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 Park National Corporation’s (PRK) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.