Pacific Premier Bancorp, Inc. (PPBI) DCF Valuation
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Pacific Premier Bancorp, Inc. (PPBI) Bundle
Gain a deeper insight into your Pacific Premier Bancorp, Inc. (PPBI) valuation analysis with our cutting-edge DCF Calculator! This Excel template comes preloaded with real (PPBI) data, enabling you to adjust forecasts and assumptions for an accurate calculation of Pacific Premier Bancorp, Inc.'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 | 463.2 | 622.3 | 750.1 | 762.6 | 440.2 | 455.9 | 472.2 | 489.0 | 506.5 | 524.6 |
Revenue Growth, % | 0 | 34.35 | 20.54 | 1.67 | -42.28 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
EBITDA | 244.8 | .0 | 492.7 | 413.1 | 60.2 | 169.9 | 176.0 | 182.3 | 188.8 | 195.5 |
EBITDA, % | 52.85 | 0 | 65.69 | 54.17 | 13.67 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 |
Depreciation | 27.1 | 30.4 | 31.9 | 28.7 | 26.1 | 22.5 | 23.3 | 24.2 | 25.0 | 25.9 |
Depreciation, % | 5.84 | 4.89 | 4.25 | 3.77 | 5.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
EBIT | 217.8 | -30.4 | 460.8 | 384.4 | 34.0 | 147.4 | 152.7 | 158.1 | 163.8 | 169.6 |
EBIT, % | 47.01 | -4.89 | 61.43 | 50.4 | 7.73 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 |
Total Cash | 1,697.9 | 4,814.7 | 4,580.8 | 3,704.0 | 936.5 | 455.9 | 472.2 | 489.0 | 506.5 | 524.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 39.4 | 74.6 | 65.7 | 73.8 | .0 | 35.5 | 36.8 | 38.1 | 39.4 | 40.9 |
Account Receivables, % | 8.52 | 11.98 | 8.76 | 9.68 | 0 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 |
Inventories | -369.4 | -958.2 | -372.6 | -1,176.8 | .0 | -300.4 | -311.1 | -322.2 | -333.7 | -345.6 |
Inventories, % | -79.76 | -153.97 | -49.68 | -154.31 | 0 | -65.89 | -65.89 | -65.89 | -65.89 | -65.89 |
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 | -18.8 | -11.4 | -9.3 | -7.5 | -6.6 | -8.8 | -9.1 | -9.4 | -9.7 | -10.1 |
Capital Expenditure, % | -4.07 | -1.83 | -1.24 | -0.98033 | -1.5 | -1.92 | -1.92 | -1.92 | -1.92 | -1.92 |
Tax Rate, % | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
EBITAT | 159.7 | -25.3 | 339.9 | 283.7 | 30.9 | 116.4 | 120.5 | 124.8 | 129.3 | 133.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 497.9 | 547.3 | -214.2 | 1,101.1 | -1,052.6 | 395.0 | 144.2 | 149.4 | 154.7 | 160.2 |
WACC, % | 13.08 | 13.87 | 13.11 | 13.12 | 14.47 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 |
PV UFCF | ||||||||||
SUM PV UFCF | 740.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 163 | |||||||||
Terminal Value | 1,417 | |||||||||
Present Terminal Value | 752 | |||||||||
Enterprise Value | 1,492 | |||||||||
Net Debt | -6 | |||||||||
Equity Value | 1,497 | |||||||||
Diluted Shares Outstanding, MM | 94 | |||||||||
Equity Value Per Share | 15.89 |
What You Will Receive
- Comprehensive Financial Model: Pacific Premier Bancorp, Inc.'s (PPBI) actual data allows for accurate DCF valuation.
- Complete Forecasting Flexibility: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Instant updates ensure you see the outcomes as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive Financial Data: Access Pacific Premier Bancorp, Inc.'s (PPBI) historical financial statements and projected forecasts.
- Customizable Parameters: Adjust inputs such as WACC, tax rates, revenue growth, and net interest margins.
- Real-Time Valuation: Witness the intrinsic value of Pacific Premier Bancorp, Inc. (PPBI) update instantly.
- Intuitive Visualizations: Interactive dashboard presents valuation results and essential metrics clearly.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-built Excel file featuring Pacific Premier Bancorp, Inc.'s (PPBI) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Choose This Calculator for Pacific Premier Bancorp, Inc. (PPBI)?
- Accuracy: Utilizes real Pacific Premier financials to ensure precise data.
- Flexibility: Built for users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexity of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive interface designed for users without extensive financial modeling expertise.
Who Should Use This Product?
- Investors: Evaluate Pacific Premier Bancorp, Inc.'s (PPBI) financial health before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and assess forecasts for better financial planning.
- Startup Founders: Understand the valuation practices of established financial institutions like Pacific Premier Bancorp, Inc. (PPBI).
- Consultants: Provide expert valuation insights and reports for clients in the banking sector.
- Students and Educators: Utilize authentic data to enhance learning and teaching of valuation strategies.
What the Template Contains
- Historical Data: Includes Pacific Premier Bancorp, Inc.'s (PPBI) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Pacific Premier Bancorp, Inc.'s (PPBI) 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 Pacific Premier Bancorp, Inc.'s (PPBI) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.