The Bank of Princeton (BPRN) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
The Bank of Princeton (BPRN) Bundle
Evaluate The Bank of Princeton's (BPRN) financial outlook like an expert! This (BPRN) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your projections.
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 | 44.8 | 53.7 | 67.3 | 72.9 | 69.3 | 77.7 | 87.2 | 97.8 | 109.6 | 122.9 |
Revenue Growth, % | 0 | 19.67 | 25.37 | 8.44 | -4.95 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 |
EBITDA | 13.6 | 19.2 | 31.1 | 36.1 | 32.3 | 32.4 | 36.3 | 40.7 | 45.7 | 51.2 |
EBITDA, % | 30.28 | 35.74 | 46.29 | 49.49 | 46.61 | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 |
Depreciation | 1.3 | 1.9 | 2.0 | 2.1 | 2.0 | 2.3 | 2.6 | 2.9 | 3.3 | 3.7 |
Depreciation, % | 2.84 | 3.51 | 2.9 | 2.81 | 2.85 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 |
EBIT | 12.3 | 17.3 | 29.2 | 34.1 | 30.3 | 30.1 | 33.7 | 37.8 | 42.4 | 47.6 |
EBIT, % | 27.44 | 32.22 | 43.39 | 46.68 | 43.75 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 |
Total Cash | 184.9 | 153.1 | 113.2 | 136.8 | 108.5 | 77.7 | 87.2 | 97.8 | 109.6 | 122.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 3.6 | 4.9 | 4.2 | 1,358.7 | .0 | 19.2 | 21.5 | 24.1 | 27.1 | 30.4 |
Account Receivables, % | 8.09 | 9.12 | 6.27 | 1862.59 | 0 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 |
Inventories | -76.2 | -82.3 | -163.2 | 1,353.9 | .0 | -31.1 | -34.9 | -39.1 | -43.8 | -49.2 |
Inventories, % | -170.01 | -153.43 | -242.56 | 1856.07 | 0 | -40 | -40 | -40 | -40 | -40 |
Accounts Payable | 3.9 | 2.5 | 1.0 | 1.0 | 9.2 | 4.6 | 5.1 | 5.8 | 6.5 | 7.2 |
Accounts Payable, % | 8.66 | 4.61 | 1.55 | 1.41 | 13.21 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
Capital Expenditure | -4.0 | -3.1 | -3.7 | -.6 | -1.7 | -3.6 | -4.1 | -4.6 | -5.1 | -5.8 |
Capital Expenditure, % | -8.88 | -5.77 | -5.49 | -0.83213 | -2.47 | -4.69 | -4.69 | -4.69 | -4.69 | -4.69 |
Tax Rate, % | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 |
EBITAT | 10.1 | 13.8 | 22.5 | 26.5 | 25.8 | 24.2 | 27.1 | 30.4 | 34.1 | 38.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 83.9 | 16.0 | 100.8 | -2,843.6 | 2,746.7 | 30.2 | 27.6 | 31.0 | 34.8 | 39.0 |
WACC, % | 17.71 | 17.36 | 16.98 | 17.08 | 18.05 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 |
PV UFCF | ||||||||||
SUM PV UFCF | 100.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 40 | |||||||||
Terminal Value | 258 | |||||||||
Present Terminal Value | 115 | |||||||||
Enterprise Value | 216 | |||||||||
Net Debt | -10 | |||||||||
Equity Value | 226 | |||||||||
Diluted Shares Outstanding, MM | 6 | |||||||||
Equity Value Per Share | 35.40 |
What You Will Receive
- Authentic BPRN Data: Preloaded financials – encompassing everything from revenue to EBIT – based on actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on BPRN's fair value.
- Flexible Excel Template: Designed for quick edits, scenario analysis, and detailed forecasts.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Financial Analysis Tool: Offers detailed models for assessing both unlevered and levered DCF valuations for The Bank of Princeton (BPRN).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters tailored for BPRN.
- Customizable Forecast Inputs: Easily adjust growth projections, capital expenditures, and discount rates specific to The Bank of Princeton (BPRN).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics relevant to The Bank of Princeton (BPRN).
- Interactive Dashboard and Visualizations: Provides graphical summaries of essential valuation indicators for straightforward analysis.
How It Works
- Step 1: Download the Excel file for The Bank of Princeton (BPRN).
- Step 2: Review the pre-filled financial data and forecasts for The Bank of Princeton (BPRN).
- Step 3: Adjust key inputs such as loan growth, cost of capital, and regulatory rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose The Bank of Princeton (BPRN)?
- Reliability: Trusted financial services backed by a strong reputation.
- Personalized Service: Tailored banking solutions to meet individual customer needs.
- Convenience: Access to a wide range of banking products and services in one place.
- Community Focused: Committed to supporting local businesses and initiatives.
- Innovative Technology: User-friendly digital platforms for seamless banking experiences.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Bank of Princeton (BPRN) stock.
- Financial Analysts: Enhance valuation processes with readily available financial models for Bank of Princeton (BPRN).
- Consultants: Provide clients with accurate and timely valuation insights regarding Bank of Princeton (BPRN).
- Business Owners: Gain insights into how banks like Bank of Princeton (BPRN) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and case studies related to Bank of Princeton (BPRN).
What the Template Contains
- Preloaded BPRN Data: Historical and projected financial data, including revenue, net interest income, and operating expenses.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting loan growth, deposit rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, liquidity, and capital adequacy ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.