Peoples Financial Services Corp. (PFIS) DCF Valuation

Peoples Financial Services Corp. (PFIS) 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

Peoples Financial Services Corp. (PFIS) Bundle

DCF model
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Gain insights into your Peoples Financial Services Corp. (PFIS) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with real PFIS data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Peoples Financial Services Corp.


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 90.6 96.4 98.1 108.1 163.6 192.1 225.6 264.9 311.0 365.2
Revenue Growth, % 0 6.4 1.74 10.14 51.39 17.42 17.42 17.42 17.42 17.42
EBITDA 33.1 38.4 57.2 49.4 36.0 77.7 91.3 107.2 125.9 147.8
EBITDA, % 36.52 39.84 58.26 45.71 22 40.47 40.47 40.47 40.47 40.47
Depreciation 4.2 4.3 3.6 4.0 3.5 7.2 8.4 9.9 11.6 13.6
Depreciation, % 4.65 4.41 3.71 3.73 2.14 3.73 3.73 3.73 3.73 3.73
EBIT 28.9 34.2 53.5 45.4 32.5 70.6 82.9 97.3 114.3 134.2
EBIT, % 31.87 35.44 54.54 41.98 19.86 36.74 36.74 36.74 36.74 36.74
Total Cash 361.6 341.1 554.8 515.6 187.4 192.1 225.6 264.9 311.0 365.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 7.0 8.3 8.5 11.7 .0
Account Receivables, % 7.71 8.56 8.69 10.84 0
Inventories -38.6 -237.3 -289.1 -49.7 .0 -110.9 -130.2 -152.9 -179.5 -210.8
Inventories, % -42.57 -246.06 -294.61 -45.99 0 -57.71 -57.71 -57.71 -57.71 -57.71
Accounts Payable 1.3 .7 .4 .9 5.8 2.7 3.1 3.7 4.3 5.1
Accounts Payable, % 1.41 0.76315 0.41583 0.83555 3.52 1.39 1.39 1.39 1.39 1.39
Capital Expenditure -5.6 -2.3 -4.9 -7.8 -5.9 -9.4 -11.0 -12.9 -15.2 -17.8
Capital Expenditure, % -6.18 -2.38 -4.98 -7.25 -3.62 -4.88 -4.88 -4.88 -4.88 -4.88
Tax Rate, % 15.76 15.76 15.76 15.76 15.76 15.76 15.76 15.76 15.76 15.76
EBITAT 25.5 29.4 44.0 38.1 27.4 59.9 70.4 82.7 97.0 114.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 57.0 228.2 93.9 -207.8 -8.2 151.8 85.2 100.0 117.4 137.9
WACC, % 18.26 17.91 17.38 17.63 17.67 17.77 17.77 17.77 17.77 17.77
PV UFCF
SUM PV UFCF 373.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 141
Terminal Value 892
Present Terminal Value 394
Enterprise Value 767
Net Debt 33
Equity Value 734
Diluted Shares Outstanding, MM 7
Equity Value Per Share 102.66

What You Will Receive

  • Pre-Configured Financial Model: Peoples Financial Services Corp. (PFIS) data facilitates accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
  • Real-Time Calculations: Instant updates ensure you observe outcomes as you implement changes.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
  • Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.

Key Features

  • Customizable Financial Inputs: Adjust essential metrics such as loan growth, interest margins, and operational expenses.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
  • High-Precision Results: Leverages Peoples Financial Services Corp.'s (PFIS) actual financial data for accurate valuation estimates.
  • Streamlined Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
  • Efficiency Booster: Remove the complexity of creating detailed valuation models from the ground up.

How It Works

  • Step 1: Download the prebuilt Excel template with Peoples Financial Services Corp.'s (PFIS) data included.
  • Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
  • Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view recalculated results, including Peoples Financial Services Corp.'s (PFIS) intrinsic value.
  • Step 5: Make informed investment decisions or generate reports using the outputs.

Why Choose Peoples Financial Services Corp. (PFIS)?

  • Streamlined Process: Skip the hassle of building financial models from the ground up – our tools are readily available.
  • Enhanced Accuracy: Dependable financial metrics and calculations minimize valuation errors.
  • Completely Customizable: Adjust the platform to align with your specific financial assumptions and forecasts.
  • User-Friendly Interface: Intuitive graphs and outputs facilitate straightforward analysis of results.
  • Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and convenience.

Who Should Use This Product?

  • Investors: Evaluate Peoples Financial Services Corp.'s (PFIS) performance before making investment decisions.
  • CFOs and Financial Analysts: Enhance financial analysis and streamline valuation methods for accurate forecasting.
  • Startup Founders: Gain insights into how financial services companies like Peoples Financial Services Corp. (PFIS) are valued.
  • Consultants: Create detailed valuation reports and analyses for your clients in the financial sector.
  • Students and Educators: Utilize current market data to learn and teach financial valuation strategies.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Peoples Financial Services Corp. (PFIS) 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 like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Peoples Financial Services Corp. (PFIS).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.