Prosperity Bancshares, Inc. (PB) DCF Valuation

Prosperity Bancshares, Inc. (PB) DCF Valuation
  • Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • Pré-Construídos Para Uso Rápido E Eficiente
  • Não É Necessária Experiência; Fácil De Seguir

Prosperity Bancshares, Inc. (PB) Bundle

DCF model
Get Full Bundle:
$25 $15
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$12 $7
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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
Account Receivables, % 10.14 7.31 6 7.94 9.02
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

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Prosperity Bancshares, Inc. (PB) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Prosperity Bancshares, Inc. (PB)’s intrinsic value.
  5. 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.