NASDAQ: PDLB - Ponce Financial Group, Inc.

Yield per half year: +18.3%
Dividend yield: 0.00%
Sector: Financials

Current price
13.09 $
Average price
6.55 $ -49.93%
Price based on EPS
2.04 $ -84.44%
Price according to DCF model (ebitda)
11.35 $ -13.29%
Price according to DCF model (FCF)
6.27 $ -52.06%
0/10

Price based on EPS

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 2.04 $
Current price = 13.09 $ (difference = -84.44%)


Data

Discounted Cash Flow (Based EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 11.35 $
Current price = 13.09 $ (difference = -13.29%)


Data

Discounted Cash Flow (Based FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = ∑ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 6.27 $
Current price = 13.09 $ (difference = -52.06%)


Data

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