Premier Financial Corp. (PFC) DCF Valuation
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Premier Financial Corp. (PFC) Bundle
Optimize your time and improve precision with our Premier Financial Corp. (PFC) DCF Calculator! Utilizing real data from Premier Financial Corp. and customizable assumptions, this tool empowers you to forecast, analyze, and value Premier Financial Corp. (PFC) just like a seasoned investor.
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 | 160.6 | 288.7 | 307.3 | 305.1 | 300.6 | 363.7 | 440.0 | 532.4 | 644.3 | 779.5 |
Revenue Growth, % | 0 | 79.75 | 6.46 | -0.73049 | -1.48 | 21 | 21 | 21 | 21 | 21 |
EBITDA | 68.0 | 107.7 | 171.0 | 140.7 | .0 | 132.0 | 159.7 | 193.2 | 233.8 | 282.9 |
EBITDA, % | 42.36 | 37.3 | 55.65 | 46.13 | 0 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 |
Depreciation | 5.4 | 13.0 | 12.5 | 11.1 | 15.1 | 14.9 | 18.1 | 21.9 | 26.5 | 32.0 |
Depreciation, % | 3.33 | 4.49 | 4.07 | 3.63 | 5.01 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
EBIT | 62.7 | 94.7 | 158.5 | 129.7 | -15.1 | 117.0 | 141.6 | 171.4 | 207.3 | 250.9 |
EBIT, % | 39.03 | 32.81 | 51.58 | 42.5 | -5.01 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 |
Total Cash | 414.7 | 895.9 | 1,367.8 | 1,168.2 | 114.8 | 318.7 | 385.6 | 466.6 | 564.6 | 683.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -141.6 | -185.0 | -182.5 | -157.5 | .0 | -191.5 | -231.7 | -280.4 | -339.2 | -410.5 |
Inventories, % | -88.17 | -64.1 | -59.38 | -51.62 | 0 | -52.65 | -52.65 | -52.65 | -52.65 | -52.65 |
Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Expenditure | -3.1 | -5.4 | -3.0 | -5.6 | -7.1 | -6.5 | -7.9 | -9.6 | -11.6 | -14.0 |
Capital Expenditure, % | -1.95 | -1.86 | -0.98365 | -1.83 | -2.37 | -1.8 | -1.8 | -1.8 | -1.8 | -1.8 |
Tax Rate, % | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 |
EBITAT | 51.0 | 75.4 | 105.5 | 94.8 | -11.3 | 87.9 | 106.4 | 128.7 | 155.8 | 188.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 194.8 | 126.4 | 112.5 | 75.3 | -160.8 | 287.8 | 156.8 | 189.7 | 229.5 | 277.7 |
WACC, % | 16.75 | 16.53 | 15.03 | 15.79 | 16 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 |
PV UFCF | ||||||||||
SUM PV UFCF | 744.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 283 | |||||||||
Terminal Value | 2,020 | |||||||||
Present Terminal Value | 961 | |||||||||
Enterprise Value | 1,706 | |||||||||
Net Debt | 250 | |||||||||
Equity Value | 1,455 | |||||||||
Diluted Shares Outstanding, MM | 36 | |||||||||
Equity Value Per Share | 40.67 |
What You Will Get
- Pre-Filled Financial Model: Premier Financial Corp. (PFC)’s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Comprehensive Financial Data: Premier Financial Corp.'s (PFC) historical financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: View Premier Financial Corp.'s (PFC) intrinsic value update instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based PFC DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key factors.
- Instant Calculations: The model automatically recalculates Premier Financial Corp.’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose Premier Financial Corp. (PFC) Calculator?
- Reliable Data: Utilize authentic Premier Financial Corp. (PFC) financials for trustworthy valuation outcomes.
- Flexible Options: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you time by eliminating the need for initial setups.
- Professional Quality: Tailored for investors, analysts, and financial consultants.
- Easy to Use: User-friendly design and clear, step-by-step guidance simplify the process for everyone.
Who Should Use Premier Financial Corp. (PFC)?
- Finance Students: Master financial analysis techniques and apply them to real-world scenarios.
- Academics: Integrate advanced financial models into your research or teaching materials.
- Investors: Evaluate your investment strategies and assess the financial health of Premier Financial Corp. (PFC).
- Analysts: Enhance your analytical process with a customizable financial modeling tool.
- Small Business Owners: Understand the financial metrics used to evaluate successful public companies like Premier Financial Corp. (PFC).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations specific to Premier Financial Corp. (PFC).
- Real-World Data: Premier Financial Corp.’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for deeper insights into performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results related to Premier Financial Corp. (PFC).