William Penn Bancorporation (WMPN) DCF Valuation
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William Penn Bancorporation (WMPN) Bundle
Discover the true value of William Penn Bancorporation (WMPN) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how modifications affect the valuation of William Penn Bancorporation (WMPN) – all within one comprehensive Excel template.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.2 | 23.4 | 25.1 | 24.6 | 20.0 | 21.5 | 23.1 | 24.9 | 26.8 | 28.9 |
| Revenue Growth, % | 0 | 44.06 | 7.32 | -1.77 | -18.95 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
| EBITDA | 1.8 | 6.0 | 6.0 | 4.2 | .0 | 3.3 | 3.6 | 3.9 | 4.2 | 4.5 |
| EBITDA, % | 10.89 | 25.54 | 23.96 | 17.15 | 0 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 |
| Depreciation | .8 | 1.2 | 1.2 | 1.2 | .9 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 |
| Depreciation, % | 5.08 | 5.31 | 4.79 | 4.95 | 4.69 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| EBIT | .9 | 4.7 | 4.8 | 3.0 | -.9 | 2.3 | 2.4 | 2.6 | 2.8 | 3.0 |
| EBIT, % | 5.8 | 20.23 | 19.17 | 12.19 | -4.69 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 |
| Total Cash | 170.4 | 293.9 | 219.5 | 184.9 | 157.3 | 21.5 | 23.1 | 24.9 | 26.8 | 28.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6.1 | 6.3 | 6.0 | 6.2 | .0 | 4.9 | 5.3 | 5.7 | 6.1 | 6.6 |
| Account Receivables, % | 37.48 | 27.03 | 23.89 | 25.17 | 0 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 |
| Inventories | -85.2 | -170.6 | -6.8 | -21.4 | .0 | -13.5 | -14.5 | -15.7 | -16.9 | -18.1 |
| Inventories, % | -525.6 | -730.31 | -27.3 | -86.88 | 0 | -62.84 | -62.84 | -62.84 | -62.84 | -62.84 |
| Accounts Payable | 10.8 | 5.3 | 5.7 | 5.2 | .0 | 5.7 | 6.2 | 6.7 | 7.2 | 7.7 |
| Accounts Payable, % | 66.68 | 22.87 | 22.76 | 21.28 | 0 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 |
| Capital Expenditure | -1.8 | -.9 | -.9 | -.3 | -.1 | -.9 | -.9 | -1.0 | -1.1 | -1.2 |
| Capital Expenditure, % | -11.19 | -3.81 | -3.41 | -1.4 | -0.70652 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 |
| Tax Rate, % | 157.93 | 157.93 | 157.93 | 157.93 | 157.93 | 157.93 | 157.93 | 157.93 | 157.93 | 157.93 |
| EBITAT | 1.3 | 3.8 | 4.2 | 2.8 | .5 | 1.6 | 1.8 | 1.9 | 2.0 | 2.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 90.3 | 83.8 | -158.5 | 17.6 | -19.1 | 16.2 | 3.1 | 3.3 | 3.6 | 3.8 |
| WACC, % | 13.67 | 11.81 | 12.57 | 13.05 | 4.37 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 24.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4 | |||||||||
| Terminal Value | 43 | |||||||||
| Present Terminal Value | 25 | |||||||||
| Enterprise Value | 49 | |||||||||
| Net Debt | 38 | |||||||||
| Equity Value | 12 | |||||||||
| Diluted Shares Outstanding, MM | 9 | |||||||||
| Equity Value Per Share | 1.27 |
What You Will Get
- Pre-Filled Financial Model: William Penn Bancorporation’s (WMPN) actual data provides an accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers to fit your analysis.
- Instant Calculations: Real-time updates allow you to see results immediately as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling multiple uses for comprehensive forecasts.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as loan growth, interest rates, and operating expenses.
- Instant DCF Valuation: Quickly determines intrinsic value, net present value, and other key metrics.
- High-Precision Analysis: Leverages William Penn Bancorporation's (WMPN) actual financial data for accurate valuation results.
- Streamlined Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the hassle of crafting intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring William Penn Bancorporation’s (WMPN) data.
- Step 2: Review the pre-filled sheets to grasp the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value of William Penn Bancorporation (WMPN).
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for William Penn Bancorporation (WMPN)?
- Designed for Financial Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Financial Data: Historical and projected financials for William Penn Bancorporation preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Comprehensive step-by-step instructions to assist you throughout the process.
Who Should Use This Product?
- Finance Students: Explore financial analysis techniques and apply them using real data related to William Penn Bancorporation (WMPN).
- Academics: Integrate professional financial models into your coursework or research focused on banking institutions.
- Investors: Evaluate your investment strategies and analyze valuation outcomes for William Penn Bancorporation (WMPN).
- Analysts: Enhance your analysis process with a pre-built, customizable DCF model tailored for banking stocks.
- Small Business Owners: Understand how public companies like William Penn Bancorporation (WMPN) are assessed in the financial market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled William Penn Bancorporation (WMPN) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for William Penn Bancorporation (WMPN).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.