Peoples Bancorp Inc. (PEBO) DCF Valuation

Peoples Bancorp Inc. (PEBO) DCF Valuation
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Peoples Bancorp Inc. (PEBO) Bundle

DCF model
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Simplify Peoples Bancorp Inc. (PEBO) valuation with this customizable DCF Calculator! Featuring real Peoples Bancorp Inc. (PEBO) financials and adjustable forecast inputs, you can test scenarios and uncover Peoples Bancorp Inc. (PEBO) 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 198.7 195.1 231.9 320.9 411.2 497.1 601.0 726.5 878.3 1,061.8
Revenue Growth, % 0 -1.81 18.86 38.39 28.13 20.89 20.89 20.89 20.89 20.89
EBITDA 83.2 68.3 81.6 146.0 164.1 196.3 237.3 286.9 346.9 419.3
EBITDA, % 41.88 35 35.19 45.48 39.9 39.49 39.49 39.49 39.49 39.49
Depreciation 9.1 9.2 10.9 14.8 18.9 23.1 27.9 33.7 40.7 49.2
Depreciation, % 4.56 4.7 4.71 4.6 4.61 4.64 4.64 4.64 4.64 4.64
EBIT 74.2 59.1 70.7 131.2 145.1 173.3 209.5 253.2 306.1 370.1
EBIT, % 37.32 30.29 30.48 40.88 35.29 34.85 34.85 34.85 34.85 34.85
Total Cash 1,051.3 905.1 1,691.7 1,285.4 1,475.0 497.1 601.0 726.5 878.3 1,061.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 345.1 .0
Account Receivables, % 0 0 0 107.54 0
Inventories .0 .0 -442.7 -186.1 .0 -157.1 -189.9 -229.6 -277.5 -335.5
Inventories, % 0 0 -190.91 -57.99 0 -31.6 -31.6 -31.6 -31.6 -31.6
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 -2.8 -4.3 -6.7 -6.8 -13.5 -11.8 -14.3 -17.3 -20.9 -25.2
Capital Expenditure, % -1.41 -2.2 -2.88 -2.1 -3.27 -2.38 -2.38 -2.38 -2.38 -2.38
Tax Rate, % 21.89 21.89 21.89 21.89 21.89 21.89 21.89 21.89 21.89 21.89
EBITAT 60.9 48.2 57.3 103.3 113.4 139.2 168.2 203.4 245.9 297.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 67.2 53.1 504.3 -490.4 277.9 208.1 193.9 234.4 283.4 342.6
WACC, % 10.12 10.08 10.05 9.91 9.87 10 10 10 10 10
PV UFCF
SUM PV UFCF 931.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 349
Terminal Value 4,365
Present Terminal Value 2,710
Enterprise Value 3,641
Net Debt 159
Equity Value 3,483
Diluted Shares Outstanding, MM 33
Equity Value Per Share 106.31

What You Will Get

  • Real PEBO Financial Data: Pre-filled with Peoples 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 Peoples 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

  • 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 Peoples Bancorp Inc.'s (PEBO) actual financial data for reliable valuation results.
  • Effortless Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
  • Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Peoples Bancorp Inc. (PEBO) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Peoples Bancorp Inc. (PEBO)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Peoples Bancorp Inc. (PEBO)?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
  • Accurate Financial Data: Peoples Bancorp's historical and projected financial information is preloaded for precision.
  • Flexible 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 to navigate the calculation process seamlessly.

Who Should Use Peoples Bancorp Inc. (PEBO)?

  • Investors: Make informed investment choices with insights from a reputable financial institution.
  • Financial Analysts: Access comprehensive reports and data to enhance your analysis of the banking sector.
  • Consultants: Leverage detailed financial information for client strategies and recommendations.
  • Finance Enthusiasts: Explore the banking industry and its valuation through real-world case studies.
  • Educators and Students: Utilize resources for educational purposes in finance and banking courses.

What the Template Contains

  • Preloaded PEBO Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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