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Intrinsic Value of Provident Financial Services, Inc (PFS)

Previous Close$14.06
Intrinsic Value$19.00
Upside potential  +35%
Previous Close
$14.06
Intrinsic Value
$19.00*
Potential        
+35%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %13.3NaN
Revenue, $554NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m314NaN
Operating income, $m240NaN
EBITDA, $m257NaN
Interest expense (income), $mNaN
Earnings before tax, $m240NaN
Tax expense, $m64NaN
Net income, $m176NaN

BALANCE SHEET

Cash and short-term investments, $m187NaN
Total assets, $m13783NaN
Adjusted assets (=assets-cash), $m13597NaN
Average production assets, $m543NaN
Working capital, $m-164NaN
Total debt, $m2266NaN
Total liabilities, $m12186NaN
Total equity, $m1598NaN
Debt-to-equity ratio1.418NaN
Adjusted equity ratio0.169NaN

CASH FLOW

Net income, $m176NaN
Depreciation, amort., depletion, $m17NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m200NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-9NaN
Free cash flow, $m210NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-164
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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