Patriot National Bancorp, Inc. (PNBK) DCF Valuation

Patriot National Bancorp, Inc. (PNBK) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Patriot National Bancorp, Inc. (PNBK) Bundle

DCF model
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Whether you're an investor or analyst, this (PNBK) DCF Calculator is your go-to resource for accurate valuation. Preloaded with real data from Patriot National Bancorp, Inc., you can 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 27.8 26.0 29.6 36.6 27.1 27.4 27.8 28.2 28.5 28.9
Revenue Growth, % 0 -6.47 13.84 23.96 -26.08 1.31 1.31 1.31 1.31 1.31
EBITDA -2.0 -2.6 6.6 9.2 -4.3 .8 .8 .8 .8 .9
EBITDA, % -7.3 -9.84 22.5 25.19 -15.81 2.95 2.95 2.95 2.95 2.95
Depreciation 1.7 1.6 1.4 1.3 1.4 1.4 1.4 1.4 1.5 1.5
Depreciation, % 6.04 6.06 4.9 3.68 5 5.13 5.13 5.13 5.13 5.13
EBIT -3.7 -4.1 5.2 7.9 -5.6 -.6 -.6 -.6 -.6 -.6
EBIT, % -13.33 -15.91 17.6 21.51 -20.8 -2.19 -2.19 -2.19 -2.19 -2.19
Total Cash 87.7 83.9 141.4 89.7 52.5 27.4 27.8 28.2 28.5 28.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 3.6 6.6 5.8 845.3 .0
Account Receivables, % 12.98 25.5 19.7 2307.6 0
Inventories -45.4 -43.2 -52.9 792.2 .0 -11.0 -11.1 -11.3 -11.4 -11.6
Inventories, % -163.61 -166.28 -178.91 2162.83 0 -40 -40 -40 -40 -40
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 -.6 -.1 -.4 -.4 -.4 -.3 -.4 -.4 -.4 -.4
Capital Expenditure, % -1.99 -0.26967 -1.46 -1.13 -1.52 -1.27 -1.27 -1.27 -1.27 -1.27
Tax Rate, % 25.81 25.81 25.81 25.81 25.81 25.81 25.81 25.81 25.81 25.81
EBITAT -2.8 -3.8 5.3 6.3 -4.2 -.5 -.5 -.5 -.5 -.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 40.1 -7.6 16.8 -1,677.4 1,634.3 2.8 .6 .6 .6 .6
WACC, % 11.27 13.62 14.8 11.8 11.04 12.51 12.51 12.51 12.51 12.51
PV UFCF
SUM PV UFCF 4.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1
Terminal Value 6
Present Terminal Value 3
Enterprise Value 7
Net Debt 149
Equity Value -141
Diluted Shares Outstanding, MM 4
Equity Value Per Share -35.59

What You Will Get

  • Real PNBK Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
  • Automatic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Explore various scenarios to assess Patriot National Bancorp's future performance.
  • User-Friendly Design: Designed for industry professionals while remaining accessible to newcomers.

Key Features

  • 🔍 Real-Life PNBK Financials: Pre-filled historical and projected data for Patriot National Bancorp, Inc. (PNBK).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Patriot National Bancorp’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Patriot National Bancorp’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

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

Why Choose This Calculator for Patriot National Bancorp, Inc. (PNBK)?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
  • Accurate Financial Data: Historical and projected financials for Patriot National Bancorp preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Step-by-step guidance makes the process straightforward and accessible.

Who Should Use This Product?

  • Investors: Evaluate Patriot National Bancorp, Inc.'s (PNBK) performance before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts for PNBK.
  • Startup Founders: Understand how financial institutions like Patriot National Bancorp are valued in the market.
  • Consultants: Provide detailed valuation assessments and reports for clients involving PNBK.
  • Students and Educators: Utilize PNBK's data to learn and teach valuation strategies effectively.

What the Template Contains

  • Pre-Filled Data: Contains Patriot National Bancorp, Inc.'s (PNBK) historical financials and projections.
  • Discounted Cash Flow Model: Interactive DCF valuation model featuring automatic calculations.
  • Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC with customizable inputs.
  • Key Financial Ratios: Evaluate Patriot National Bancorp, Inc.'s (PNBK) profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
  • Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.

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