Preferred Bank (PFBC) DCF Valuation

Preferred Bank (PFBC) DCF Valuation
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  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
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  • ✓ Não É Necessária Experiência; Fácil De Seguir

Preferred Bank (PFBC) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Evaluate Preferred Bank's financial prospects like an expert! This (PFBC) DCF Calculator provides pre-filled financial data along with full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your forecasts.


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 170.9 180.2 193.6 254.4 275.6 311.8 352.9 399.3 451.8 511.2
Revenue Growth, % 0 5.46 7.44 31.39 8.33 13.16 13.16 13.16 13.16 13.16
EBITDA 112.7 98.8 135.7 181.1 211.6 211.3 239.1 270.6 306.2 346.5
EBITDA, % 65.98 54.81 70.1 71.18 76.77 67.77 67.77 67.77 67.77 67.77
Depreciation 1.3 1.9 1.9 1.9 1.7 2.6 3.0 3.3 3.8 4.3
Depreciation, % 0.78533 1.05 0.97872 0.74292 0.62412 0.83708 0.83708 0.83708 0.83708 0.83708
EBIT 111.4 96.9 133.8 179.2 209.9 208.7 236.2 267.2 302.4 342.2
EBIT, % 65.19 53.75 69.12 70.44 76.15 66.93 66.93 66.93 66.93 66.93
Total Cash 739.3 979.1 1,482.5 1,175.8 910.9 311.8 352.9 399.3 451.8 511.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 36.3
Account Receivables, % 0 0 0 0 13.17
Inventories -561.4 -786.8 -1,075.4 -814.8 .0 -249.5 -282.3 -319.4 -361.4 -409.0
Inventories, % -328.5 -436.57 -555.44 -320.3 0 -80 -80 -80 -80 -80
Accounts Payable 3.3 1.2 .7 2.6 16.1 6.2 7.0 7.9 8.9 10.1
Accounts Payable, % 1.95 0.69086 0.36928 1.03 5.85 1.98 1.98 1.98 1.98 1.98
Capital Expenditure -6.1 -1.5 -.6 -.4 -2.4 -3.6 -4.0 -4.6 -5.2 -5.9
Capital Expenditure, % -3.56 -0.83125 -0.31143 -0.13994 -0.8763 -1.14 -1.14 -1.14 -1.14 -1.14
Tax Rate, % 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5
EBITAT 78.4 69.5 95.2 128.8 150.0 148.9 168.5 190.6 215.7 244.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 638.3 293.2 384.7 -128.3 -688.3 415.5 199.9 226.2 256.0 289.7
WACC, % 17.28 17.47 17.39 17.49 17.44 17.42 17.42 17.42 17.42 17.42
PV UFCF
SUM PV UFCF 903.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 295
Terminal Value 1,917
Present Terminal Value 859
Enterprise Value 1,762
Net Debt -743
Equity Value 2,505
Diluted Shares Outstanding, MM 14
Equity Value Per Share 175.63

What You Will Receive

  • Comprehensive Financial Model: Preferred Bank's (PFBC) actual data facilitates accurate DCF valuation.
  • Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
  • Flexible and Reusable: Designed for adaptability, allowing for repeated applications in detailed forecasting.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Preferred Bank (PFBC).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for personalized analysis.
  • Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your projections.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Preferred Bank (PFBC).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based PFBC DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model will automatically refresh Preferred Bank’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the results to inform your investment or financial analysis.

Why Choose This Calculator for Preferred Bank (PFBC)?

  • User-Friendly Interface: Tailored for both novice users and seasoned professionals.
  • Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
  • Real-Time Feedback: Witness immediate updates to Preferred Bank's valuation as you tweak the inputs.
  • Pre-Configured Data: Comes equipped with Preferred Bank's actual financial metrics for swift evaluations.
  • Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Investors: Accurately assess Preferred Bank’s (PFBC) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
  • Consultants: Efficiently modify the template for valuation reports tailored to clients.
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading banks.
  • Educators: Implement it as a teaching resource to illustrate valuation techniques.

What the Template Contains

  • Preloaded PFBC 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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