Prosperity Bancshares, Inc. (PB) DCF Valuation
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Prosperity Bancshares, Inc. (PB) Bundle
As an investor or analyst, this (PB) DCF Calculator is your go-to tool for accurate valuation. It comes preloaded with real data from Prosperity Bancshares, Inc., allowing you to adjust forecasts and instantly observe the effects.
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 | 796.8 | 1,122.4 | 1,100.9 | 1,113.9 | 1,068.1 | 1,164.3 | 1,269.1 | 1,383.4 | 1,508.0 | 1,643.7 |
Revenue Growth, % | 0 | 40.86 | -1.92 | 1.18 | -4.11 | 9 | 9 | 9 | 9 | 9 |
EBITDA | 439.5 | 676.4 | 689.3 | 694.5 | .0 | 559.7 | 610.1 | 665.1 | 725.0 | 790.2 |
EBITDA, % | 55.15 | 60.27 | 62.61 | 62.34 | 0 | 48.08 | 48.08 | 48.08 | 48.08 | 48.08 |
Depreciation | 20.3 | 31.4 | 29.6 | 28.3 | 31.0 | 31.4 | 34.2 | 37.3 | 40.6 | 44.3 |
Depreciation, % | 2.54 | 2.8 | 2.69 | 2.54 | 2.9 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
EBIT | 419.2 | 645.0 | 659.7 | 666.2 | -31.0 | 528.4 | 575.9 | 627.8 | 684.3 | 746.0 |
EBIT, % | 52.61 | 57.47 | 59.92 | 59.8 | -2.9 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 |
Total Cash | 861.3 | 1,994.5 | 3,062.7 | 880.3 | 458.4 | 982.5 | 1,071.0 | 1,167.5 | 1,272.6 | 1,387.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 80.8 | 82.1 | 66.0 | 88.4 | 96.3 | 94.1 | 102.6 | 111.8 | 121.9 | 132.8 |
Account Receivables, % | 10.14 | 7.31 | 6 | 7.94 | 9.02 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
Inventories | -661.8 | -1,436.2 | -2,614.6 | -514.5 | .0 | -766.7 | -835.7 | -911.0 | -993.0 | -1,082.4 |
Inventories, % | -83.06 | -127.96 | -237.5 | -46.19 | 0 | -65.85 | -65.85 | -65.85 | -65.85 | -65.85 |
Accounts Payable | 8.6 | 3.5 | 1.3 | 4.5 | 34.8 | 12.0 | 13.1 | 14.3 | 15.6 | 17.0 |
Accounts Payable, % | 1.08 | 0.30845 | 0.11454 | 0.40353 | 3.26 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
Capital Expenditure | -18.6 | -22.1 | -19.0 | -42.4 | -34.2 | -30.4 | -33.1 | -36.1 | -39.3 | -42.9 |
Capital Expenditure, % | -2.33 | -1.97 | -1.73 | -3.81 | -3.2 | -2.61 | -2.61 | -2.61 | -2.61 | -2.61 |
Tax Rate, % | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 |
EBITAT | 332.6 | 528.9 | 519.3 | 524.5 | -24.3 | 419.8 | 457.6 | 498.8 | 543.7 | 592.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 923.8 | 1,306.1 | 1,722.2 | -1,608.9 | -519.6 | 1,166.9 | 520.3 | 567.2 | 618.2 | 673.9 |
WACC, % | 9.31 | 9.43 | 9.28 | 9.28 | 9.27 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,802.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 687 | |||||||||
Terminal Value | 9,402 | |||||||||
Present Terminal Value | 6,024 | |||||||||
Enterprise Value | 8,826 | |||||||||
Net Debt | 3,267 | |||||||||
Equity Value | 5,560 | |||||||||
Diluted Shares Outstanding, MM | 93 | |||||||||
Equity Value Per Share | 59.84 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Prosperity Bancshares, Inc.'s (PB) financial data pre-filled to accelerate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Real-Life PB Data: Pre-filled with Prosperity Bancshares, Inc.'s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Prosperity Bancshares, Inc. (PB) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Prosperity Bancshares, Inc. (PB)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Prosperity Bancshares, Inc. (PB)?
- Accuracy: Up-to-date Prosperity Bancshares financials guarantee precise data.
- Flexibility: Tailored for users to effortlessly experiment with and adjust inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Prosperity Bancshares, Inc. (PB) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Prosperity Bancshares, Inc. (PB).
- Consultants: Deliver professional valuation insights regarding Prosperity Bancshares, Inc. (PB) to clients quickly and accurately.
- Business Owners: Understand how companies like Prosperity Bancshares, Inc. (PB) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Prosperity Bancshares, Inc. (PB).
What the Template Contains
- Pre-Filled DCF Model: Prosperity Bancshares, Inc.’s (PB) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Prosperity Bancshares, Inc.’s (PB) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.