Provident Bancorp, Inc. (PVBC) DCF Valuation

Provident Bancorp, Inc. (PVBC) 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

Provident Bancorp, Inc. (PVBC) Bundle

DCF model
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Simplify Provident Bancorp, Inc. (PVBC) valuation with this customizable DCF Calculator! Featuring real Provident Bancorp, Inc. (PVBC) financials and adjustable forecast inputs, you can test scenarios and uncover Provident Bancorp, Inc. (PVBC) fair value in minutes.


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 47.5 58.0 66.6 81.2 64.1 70.1 76.7 84.0 91.9 100.6
Revenue Growth, % 0 22.13 14.8 21.89 -21.07 9.44 9.44 9.44 9.44 9.44
EBITDA 16.0 17.7 23.1 -26.2 .0 9.4 10.2 11.2 12.3 13.4
EBITDA, % 33.7 30.51 34.71 -32.22 0 13.34 13.34 13.34 13.34 13.34
Depreciation 1.2 .9 .9 .9 1.1 1.2 1.3 1.4 1.5 1.7
Depreciation, % 2.53 1.63 1.31 1.16 1.71 1.67 1.67 1.67 1.67 1.67
EBIT 14.8 16.8 22.2 -27.1 -1.1 8.2 9.0 9.8 10.7 11.7
EBIT, % 31.18 28.88 33.41 -33.38 -1.71 11.68 11.68 11.68 11.68 11.68
Total Cash 101.4 116.0 190.0 109.2 220.3 70.1 76.7 84.0 91.9 100.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 6.6 6.1
Account Receivables, % 0 0 0 8.13 9.5
Inventories -62.5 -90.2 -158.8 1,322.8 .0 -28.1 -30.7 -33.6 -36.8 -40.2
Inventories, % -131.6 -155.46 -238.47 1629.45 0 -40 -40 -40 -40 -40
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 -6.2 -.9 -.4 -.3 -.3 -2.3 -2.5 -2.7 -3.0 -3.3
Capital Expenditure, % -13.15 -1.57 -0.61863 -0.32274 -0.52904 -3.24 -3.24 -3.24 -3.24 -3.24
Tax Rate, % 25.87 25.87 25.87 25.87 25.87 25.87 25.87 25.87 25.87 25.87
EBITAT 10.9 12.1 16.3 -21.3 -.8 6.1 6.7 7.3 8.0 8.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 68.4 39.8 85.3 -1,508.8 1,323.2 36.7 7.9 8.6 9.4 10.3
WACC, % 12.15 11.96 12.05 12.67 12.17 12.2 12.2 12.2 12.2 12.2
PV UFCF
SUM PV UFCF 56.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 11
Terminal Value 103
Present Terminal Value 58
Enterprise Value 115
Net Debt -111
Equity Value 226
Diluted Shares Outstanding, MM 17
Equity Value Per Share 13.64

What You Will Get

  • Real PVBC Financial Data: Pre-filled with Provident Bancorp, Inc.'s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Provident Bancorp, Inc.'s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive Financial Data: Provident Bancorp, Inc.'s historical financial statements and pre-filled forecasts.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
  • Real-Time Valuation: Monitor Provident Bancorp, Inc.'s intrinsic value as it recalculates instantly.
  • Intuitive Visualizations: Dashboard charts illustrate valuation results and essential metrics clearly.
  • Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based PVBC DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically recalculates Provident Bancorp’s intrinsic value.
  4. Test Scenarios: Experiment with different assumptions to assess potential valuation fluctuations.
  5. Analyze and Decide: Utilize the results to inform your investment or financial strategy.

Why Choose This Calculator for Provident Bancorp, Inc. (PVBC)?

  • Comprehensive Tool: Features DCF, WACC, and financial ratio analyses all in one solution.
  • Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
  • Detailed Insights: Automatically computes Provident Bancorp’s intrinsic value and Net Present Value.
  • Preloaded Data: Access historical and projected data for reliable analysis.
  • Professional Quality: Perfect for financial analysts, investors, and business consultants focused on (PVBC).

Who Should Use This Product?

  • Finance Students: Master financial analysis techniques and apply them using real-world data from Provident Bancorp, Inc. (PVBC).
  • Academics: Integrate advanced financial models into your teaching or research focused on Provident Bancorp, Inc. (PVBC).
  • Investors: Validate your investment strategies and evaluate valuation scenarios for Provident Bancorp, Inc. (PVBC).
  • Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model tailored for Provident Bancorp, Inc. (PVBC).
  • Small Business Owners: Understand how large financial institutions like Provident Bancorp, Inc. (PVBC) are evaluated in the market.

What the Template Contains

  • Historical Data: Includes Provident Bancorp, Inc.'s (PVBC) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Provident Bancorp, Inc.'s (PVBC) 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 Provident Bancorp, Inc.'s (PVBC) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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