ESSA Bancorp, Inc. (ESSA) DCF Valuation
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ESSA Bancorp, Inc. (ESSA) Bundle
Discover the true potential of ESSA Bancorp, Inc. (ESSA) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how different factors affect ESSA's valuation – all within one convenient Excel template.
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 | 61.5 | 64.4 | 68.2 | 69.3 | 67.8 | 69.6 | 71.3 | 73.2 | 75.0 | 76.9 |
Revenue Growth, % | 0 | 4.76 | 5.95 | 1.59 | -2.1 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 |
EBITDA | 19.8 | 22.1 | 27.2 | 25.2 | .0 | 19.9 | 20.4 | 20.9 | 21.4 | 22.0 |
EBITDA, % | 32.23 | 34.3 | 39.85 | 36.34 | 0 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 |
Depreciation | 2.2 | 2.2 | 2.2 | 2.1 | .0 | 1.8 | 1.9 | 1.9 | 2.0 | 2.0 |
Depreciation, % | 3.6 | 3.4 | 3.2 | 3.05 | 0 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
EBIT | 17.6 | 19.9 | 25.0 | 23.1 | .0 | 18.0 | 18.5 | 18.9 | 19.4 | 19.9 |
EBIT, % | 28.63 | 30.9 | 36.65 | 33.29 | 0 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 |
Total Cash | 368.4 | 399.5 | 236.6 | 419.5 | 254.6 | 69.6 | 71.3 | 73.2 | 75.0 | 76.9 |
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 | -1,574.4 | -1,500.3 | -1,463.7 | -1,769.2 | .0 | -55.7 | -57.1 | -58.5 | -60.0 | -61.6 |
Inventories, % | -2561.53 | -2330.07 | -2145.76 | -2553.05 | 0 | -80 | -80 | -80 | -80 | -80 |
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 | -1.1 | -.4 | -.6 | -1.0 | -.2 | -.7 | -.7 | -.7 | -.7 | -.8 |
Capital Expenditure, % | -1.72 | -0.6228 | -0.83705 | -1.38 | -0.32575 | -0.97636 | -0.97636 | -0.97636 | -0.97636 | -0.97636 |
Tax Rate, % | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 |
EBITAT | 14.4 | 16.4 | 20.1 | 18.6 | .0 | 14.6 | 15.0 | 15.4 | 15.8 | 16.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 1,589.9 | -55.9 | -14.8 | 325.2 | -1,769.5 | 71.5 | 17.6 | 18.1 | 18.5 | 19.0 |
WACC, % | 4.65 | 4.67 | 4.61 | 4.61 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
PV UFCF | ||||||||||
SUM PV UFCF | 130.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 19 | |||||||||
Terminal Value | 736 | |||||||||
Present Terminal Value | 587 | |||||||||
Enterprise Value | 718 | |||||||||
Net Debt | 241 | |||||||||
Equity Value | 476 | |||||||||
Diluted Shares Outstanding, MM | 10 | |||||||||
Equity Value Per Share | 49.96 |
What You Will Get
- Real ESSA Financial Data: Pre-filled with ESSA Bancorp'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 ESSA'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
- Customizable Financial Inputs: Adjust essential metrics such as loan growth, net interest margin, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages ESSA Bancorp’s actual financial data for credible valuation results.
- Effortless Scenario Analysis: Explore various assumptions and evaluate results with ease.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring ESSA Bancorp, Inc.'s (ESSA) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of ESSA Bancorp, Inc. (ESSA).
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Choose This Calculator for ESSA Bancorp, Inc. (ESSA)?
- Designed for Financial Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Financial Data: ESSA’s historical and projected financials are preloaded for precision.
- Dynamic Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance simplifies the entire calculation process.
Who Should Use This Product?
- Investors: Evaluate ESSA Bancorp, Inc.’s (ESSA) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Understand the valuation methodologies applied to established companies like ESSA Bancorp, Inc.
- Consultants: Provide comprehensive valuation reports for your clientele.
- Students and Educators: Utilize real-time data to learn and teach valuation strategies.
What the Template Contains
- Historical Data: Includes ESSA Bancorp, Inc.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate ESSA'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 ESSA Bancorp, Inc.'s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.