Pathward Financial, Inc. (CASH) DCF Valuation

Pathward Financial, Inc. (CASH) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Pathward Financial, Inc. (CASH) Bundle

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

TOTAL:

Designed for accuracy, our (CASH) DCF Calculator enables you to evaluate Pathward Financial, Inc. valuation using real-world financial data, offering complete flexibility to modify all essential parameters for improved projections.


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 443.2 508.3 501.3 577.4 299.6 284.9 270.9 257.6 245.0 232.9
Revenue Growth, % 0 14.67 -1.37 15.18 -48.11 -4.91 -4.91 -4.91 -4.91 -4.91
EBITDA 175.8 215.5 248.9 247.1 .0 99.4 94.5 89.9 85.5 81.3
EBITDA, % 39.65 42.4 49.66 42.79 0 34.9 34.9 34.9 34.9 34.9
Depreciation 60.7 49.1 53.5 61.8 .0 25.5 24.2 23.1 21.9 20.8
Depreciation, % 13.7 9.67 10.68 10.7 0 8.95 8.95 8.95 8.95 8.95
EBIT 115.0 166.4 195.4 185.3 .0 73.9 70.3 66.8 63.6 60.4
EBIT, % 25.95 32.73 38.98 32.09 0 25.95 25.95 25.95 25.95 25.95
Total Cash 1,241.9 1,161.9 2,270.9 2,179.8 1,899.6 284.9 270.9 257.6 245.0 232.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 16.6 16.3 .0 .0 .0
Account Receivables, % 3.75 3.2 0 0 0
Inventories -462.3 -342.9 -406.0 -398.9 .0 -180.9 -172.0 -163.6 -155.6 -147.9
Inventories, % -104.3 -67.46 -81 -69.08 0 -63.51 -63.51 -63.51 -63.51 -63.51
Accounts Payable 1.9 .6 .0 .0 .0 .3 .3 .3 .3 .3
Accounts Payable, % 0.43386 0.11392 0 0 0 0.10955 0.10955 0.10955 0.10955 0.10955
Capital Expenditure -65.9 -64.0 -438.9 -449.9 -276.8 -162.6 -154.6 -147.0 -139.8 -132.9
Capital Expenditure, % -14.87 -12.6 -87.55 -77.92 -92.38 -57.06 -57.06 -57.06 -57.06 -57.06
Tax Rate, % 15.31 15.31 15.31 15.31 15.31 15.31 15.31 15.31 15.31 15.31
EBITAT 104.7 150.7 163.1 166.5 .0 65.0 61.8 58.8 55.9 53.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 547.1 15.4 -143.4 -228.8 -675.6 105.2 -77.2 -73.4 -69.8 -66.4
WACC, % 7.12 7.11 7.05 7.1 7.06 7.09 7.09 7.09 7.09 7.09
PV UFCF
SUM PV UFCF -129.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -68
Terminal Value -1,331
Present Terminal Value -945
Enterprise Value -1,075
Net Debt 252
Equity Value -1,327
Diluted Shares Outstanding, MM 25
Equity Value Per Share -52.64

What You Will Get

  • Authentic CASH Financial Data: Pre-filled with Pathward Financial’s historical and projected data for accurate analysis.
  • Fully Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
  • Instant Calculations: Witness CASH’s intrinsic value update in real-time as you make changes.
  • Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
  • User-Friendly Interface: Intuitive layout and clear guidance suitable for all skill levels.

Key Features

  • Comprehensive Financial Data: Pathward Financial’s historical financial statements and projected forecasts.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Valuation: Observe Pathward Financial’s intrinsic value update instantly.
  • Visual Data Representation: Interactive dashboard charts illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Pathward Financial, Inc. (CASH) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Pathward Financial, Inc. (CASH)'s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose Pathward Financial's Calculator?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Pathward Financial, Inc. (CASH).
  • Flexible Parameters: Modify highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Pathward’s intrinsic value and Net Present Value.
  • Preloaded Information: Access to historical and projected data for precise calculations.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focused on Pathward Financial, Inc. (CASH).

Who Should Use Pathward Financial, Inc. (CASH)?

  • Investors: Gain insights for informed investment decisions with our comprehensive financial tools.
  • Financial Analysts: Enhance your analysis with customizable models tailored to Pathward's performance.
  • Consultants: Efficiently modify our resources for client meetings or strategic reports.
  • Finance Enthusiasts: Explore the intricacies of financial services through detailed case studies and data.
  • Educators and Students: Leverage our materials as a hands-on resource in finance education.

What the Template Contains

  • Historical Data: Includes Pathward Financial’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Pathward Financial’s 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 Pathward Financial’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

No products were found matching.