Plumas Bancorp (PLBC) DCF Valuation
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Plumas Bancorp (PLBC) Bundle
Enhance your investment strategies with the Plumas Bancorp (PLBC) DCF Calculator! Explore real financial data, adjust growth projections and expenses, and instantly observe how these modifications affect Plumas Bancorp's intrinsic value.
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 | 45.7 | 46.9 | 55.7 | 69.3 | 80.1 | 92.4 | 106.6 | 122.9 | 141.8 | 163.6 |
Revenue Growth, % | 0 | 2.56 | 18.76 | 24.5 | 15.6 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 |
EBITDA | 22.7 | 21.4 | 29.9 | 37.6 | .0 | 37.6 | 43.3 | 50.0 | 57.7 | 66.5 |
EBITDA, % | 49.68 | 45.62 | 53.76 | 54.22 | 0 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 |
Depreciation | 1.3 | 1.3 | 1.4 | 1.6 | 1.7 | 2.3 | 2.7 | 3.1 | 3.6 | 4.1 |
Depreciation, % | 2.88 | 2.75 | 2.57 | 2.35 | 2.08 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
EBIT | 21.4 | 20.1 | 28.5 | 35.9 | -1.7 | 35.2 | 40.6 | 46.9 | 54.1 | 62.4 |
EBIT, % | 46.79 | 42.87 | 51.19 | 51.87 | -2.08 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 |
Total Cash | 206.3 | 364.5 | 686.5 | 628.1 | 85.7 | 92.4 | 106.6 | 122.9 | 141.8 | 163.6 |
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 | -51.0 | -190.7 | -386.9 | -190.9 | .0 | -73.9 | -85.3 | -98.4 | -113.5 | -130.9 |
Inventories, % | -111.72 | -407 | -695.19 | -275.47 | 0 | -80 | -80 | -80 | -80 | -80 |
Accounts Payable | 7.0 | 8.3 | 13.4 | 15.3 | .0 | 14.6 | 16.9 | 19.5 | 22.5 | 25.9 |
Accounts Payable, % | 15.41 | 17.63 | 24.08 | 22.08 | 0 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 |
Capital Expenditure | -1.4 | -1.6 | -.9 | -3.0 | -2.3 | -2.8 | -3.3 | -3.8 | -4.4 | -5.0 |
Capital Expenditure, % | -3.06 | -3.43 | -1.67 | -4.36 | -2.84 | -3.07 | -3.07 | -3.07 | -3.07 | -3.07 |
Tax Rate, % | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 |
EBITAT | 15.5 | 14.6 | 21.0 | 26.6 | -1.2 | 25.9 | 29.8 | 34.4 | 39.7 | 45.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 73.5 | 155.1 | 222.8 | -168.9 | -208.0 | 113.9 | 42.8 | 49.4 | 57.0 | 65.8 |
WACC, % | 6.69 | 6.69 | 6.71 | 6.72 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
PV UFCF | ||||||||||
SUM PV UFCF | 276.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 67 | |||||||||
Terminal Value | 1,425 | |||||||||
Present Terminal Value | 1,030 | |||||||||
Enterprise Value | 1,307 | |||||||||
Net Debt | 4 | |||||||||
Equity Value | 1,303 | |||||||||
Diluted Shares Outstanding, MM | 6 | |||||||||
Equity Value Per Share | 219.52 |
What You Will Receive
- Pre-Loaded Financial Model: Plumas Bancorp’s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Flexible and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- Authentic Plumas Bancorp Financials: Access reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation outcomes.
- Suitable for All Skill Levels: An easy-to-navigate format designed for investors, CFOs, and consultants.
How It Works
- 1. Access the Template: Download and open the Excel file containing Plumas Bancorp’s (PLBC) financial data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Share expert valuation analyses to back your investment decisions.
Why Choose This Calculator for Plumas Bancorp (PLBC)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses all in one convenient package.
- Customizable Inputs: Modify the yellow-highlighted cells to explore various financial scenarios.
- Detailed Insights: Automatically computes Plumas Bancorp’s intrinsic value and Net Present Value.
- Preloaded Data: Access historical and forecasted data for reliable starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on (PLBC).
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Plumas Bancorp (PLBC) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Plumas Bancorp (PLBC).
- Consultants: Deliver professional valuation insights on Plumas Bancorp (PLBC) to clients quickly and accurately.
- Business Owners: Understand how companies like Plumas Bancorp (PLBC) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Plumas Bancorp (PLBC).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Plumas Bancorp (PLBC).
- Real-World Data: Plumas Bancorp’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into the company’s performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Plumas Bancorp (PLBC).
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results related to Plumas Bancorp (PLBC).