Ponce Financial Group, Inc. (PDLB) DCF Valuation

Ponce Financial Group, Inc. (PDLB) 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

Ponce Financial Group, Inc. (PDLB) Bundle

DCF model
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Gain mastery over your Ponce Financial Group, Inc. (PDLB) valuation analysis with our sophisticated DCF Calculator! Preloaded with real (PDLB) data, this Excel template empowers you to adjust forecasts and assumptions for accurately calculating the intrinsic value of Ponce Financial Group, Inc. (PDLB).


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 40.1 49.6 69.3 71.0 73.9 86.8 101.9 119.7 140.6 165.2
Revenue Growth, % 0 23.6 39.79 2.37 4.08 17.46 17.46 17.46 17.46 17.46
EBITDA -3.8 7.8 36.1 -32.6 10.4 4.6 5.4 6.3 7.4 8.7
EBITDA, % -9.54 15.64 52.07 -45.91 14.05 5.26 5.26 5.26 5.26 5.26
Depreciation 2.2 2.5 2.5 4.3 4.5 4.6 5.4 6.3 7.4 8.7
Depreciation, % 5.54 5.08 3.57 6.01 6.13 5.26 5.26 5.26 5.26 5.26
EBIT -6.0 5.2 33.6 -36.8 5.9 .0 .0 .0 .0 .0
EBIT, % -15.08 10.56 48.5 -51.92 7.92 -0.00220641 -0.00220641 -0.00220641 -0.00220641 -0.00220641
Total Cash 49.2 92.3 269.7 185.4 148.8 86.8 101.9 119.7 140.6 165.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 18.0
Account Receivables, % 0 0 0 0 24.38
Inventories -31.7 -86.2 -168.7 -70.9 .0 -65.7 -77.2 -90.7 -106.5 -125.1
Inventories, % -78.9 -173.84 -243.41 -99.9 0 -75.76 -75.76 -75.76 -75.76 -75.76
Accounts Payable .1 .1 .2 1.4 12.0 3.3 3.8 4.5 5.3 6.2
Accounts Payable, % 0.24175 0.12098 0.32889 1.96 16.2 3.77 3.77 3.77 3.77 3.77
Capital Expenditure -3.8 -1.9 -4.2 -.5 -.4 -3.6 -4.2 -4.9 -5.8 -6.8
Capital Expenditure, % -9.51 -3.84 -6.02 -0.69324 -0.55641 -4.12 -4.12 -4.12 -4.12 -4.12
Tax Rate, % 42.73 42.73 42.73 42.73 42.73 42.73 42.73 42.73 42.73 42.73
EBITAT -5.1 3.9 25.4 -30.0 3.4 .0 .0 .0 .0 .0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 25.0 59.0 106.4 -122.9 -70.9 71.8 12.5 14.6 17.2 20.2
WACC, % 7.07 6.4 6.52 6.87 5.42 6.46 6.46 6.46 6.46 6.46
PV UFCF
SUM PV UFCF 118.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 21
Terminal Value 463
Present Terminal Value 338
Enterprise Value 457
Net Debt 578
Equity Value -120
Diluted Shares Outstanding, MM 23
Equity Value Per Share -5.28

What You Will Get

  • Real Ponce Financial Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Ponce Financial Group, Inc. (PDLB).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Ponce Financial Group, Inc. (PDLB).
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Ponce Financial Group, Inc.'s (PDLB) fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Ponce Financial Group, Inc. (PDLB).
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Ponce Financial Group, Inc. (PDLB).

Key Features

  • Comprehensive DCF Analyzer: Features detailed unlevered and levered DCF valuation frameworks.
  • WACC Estimator: Ready-to-use Weighted Average Cost of Capital tool with adjustable parameters.
  • Customizable Forecast Inputs: Adjust growth projections, capital investments, and discount rates as needed.
  • Integrated Financial Metrics: Evaluate profitability, leverage, and efficiency ratios specific to Ponce Financial Group, Inc. (PDLB).
  • Interactive Dashboard and Graphs: Visual representations provide a summary of essential valuation indicators for straightforward analysis.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based PDLB DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
  3. Instant Calculations: The model automatically recalculates Ponce Financial Group's intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
  5. Analyze and Decide: Utilize the findings to inform your investment or financial analysis.

Why Choose Ponce Financial Group, Inc. (PDLB) Calculator?

  • Precision: Utilizes accurate Ponce Financial data for reliable results.
  • Versatility: Built to allow users to freely explore and adjust inputs.
  • Efficiency: Avoid the complexities of creating a financial model from the ground up.
  • Expert-Quality: Crafted with the expertise and attention to detail expected at the CFO level.
  • Intuitive: Simple to navigate, suitable for users with varying levels of financial knowledge.

Who Should Use Ponce Financial Group, Inc. (PDLB)?

  • Finance Students: Understand investment strategies and apply them using real market data.
  • Academics: Utilize PDLB's financial models in research and educational projects.
  • Investors: Evaluate your investment strategies and assess the performance of Ponce Financial Group, Inc. (PDLB).
  • Analysts: Enhance your analysis with a robust, customizable financial model tailored for PDLB.
  • Small Business Owners: Learn how financial metrics of companies like Ponce Financial Group, Inc. (PDLB) can inform your own business decisions.

What the Template Contains

  • Pre-Filled Data: Includes Ponce Financial Group, Inc.'s (PDLB) historical financials and projections.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for (PDLB).
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs for (PDLB).
  • Key Financial Ratios: Analyze Ponce Financial Group, Inc.'s (PDLB) profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Easily edit revenue growth, margins, and tax rates for (PDLB).
  • Clear Dashboard: Visual representations and tables summarizing key valuation outcomes for (PDLB).

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