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Federated Hermes ، Inc. (FHI) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Federated Hermes, Inc. (FHI) Bundle
تبسيط تقييم Federated Hermes ، Inc. (FHI) مع هذه الآلة الحاسبة DCF القابلة للتخصيص! من خلال REAL Federated Hermes ، Inc. (FHI) ومدخلات التنبؤ القابلة للتعديل ، يمكنك اختبار السيناريوهات وكشف القيمة العادلة لـ Federated Hermes ، Inc. (FHI) في دقائق فقط.
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 | 1,448.3 | 1,300.4 | 1,445.8 | 1,609.6 | 1,632.1 | 1,688.0 | 1,745.8 | 1,805.6 | 1,867.4 | 1,931.3 |
| Revenue Growth, % | 0 | -10.21 | 11.18 | 11.33 | 1.4 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
| EBITDA | 448.1 | 396.3 | 411.8 | 427.6 | 416.7 | 479.4 | 495.8 | 512.8 | 530.3 | 548.5 |
| EBITDA, % | 30.94 | 30.47 | 28.48 | 26.57 | 25.53 | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 |
| Depreciation | 1,010.7 | 932.2 | 1,101.9 | 26.9 | 22.4 | 745.2 | 770.7 | 797.1 | 824.4 | 852.6 |
| Depreciation, % | 69.79 | 71.68 | 76.21 | 1.67 | 1.37 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 |
| EBIT | -562.6 | -535.9 | -690.1 | 400.7 | 394.3 | -265.8 | -274.9 | -284.3 | -294.1 | -304.1 |
| EBIT, % | -38.85 | -41.21 | -47.73 | 24.9 | 24.16 | -15.75 | -15.75 | -15.75 | -15.75 | -15.75 |
| Total Cash | 438.8 | 426.7 | 521.8 | 560.7 | 504.4 | 556.8 | 575.9 | 595.6 | 616.0 | 637.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 106.0 | 96.3 | 94.0 | 124.4 | 69.9 | 112.2 | 116.0 | 120.0 | 124.1 | 128.4 |
| Account Receivables, % | 7.32 | 7.4 | 6.5 | 7.73 | 4.28 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 |
| Inventories | -106.0 | -96.3 | -94.0 | .0 | .0 | -71.6 | -74.1 | -76.6 | -79.3 | -82.0 |
| Inventories, % | -7.32 | -7.4 | -6.5 | 0 | 0 | -4.24 | -4.24 | -4.24 | -4.24 | -4.24 |
| Accounts Payable | 61.7 | 64.0 | 73.9 | 88.3 | .0 | 66.8 | 69.1 | 71.4 | 73.9 | 76.4 |
| Accounts Payable, % | 4.26 | 4.92 | 5.11 | 5.49 | 0 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
| Capital Expenditure | -13.5 | -10.4 | -4.4 | -7.9 | .0 | -8.5 | -8.8 | -9.1 | -9.4 | -9.8 |
| Capital Expenditure, % | -0.93215 | -0.80134 | -0.30239 | -0.49175 | 0 | -0.50552 | -0.50552 | -0.50552 | -0.50552 | -0.50552 |
| Tax Rate, % | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 |
| EBITAT | -411.7 | -385.0 | -539.7 | 291.3 | 277.2 | -194.7 | -201.3 | -208.2 | -215.4 | -222.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 647.3 | 539.1 | 567.7 | 200.2 | 265.9 | 638.1 | 561.4 | 580.6 | 600.5 | 621.1 |
| WACC, % | 7.25 | 7.24 | 7.28 | 7.25 | 7.23 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,445.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 634 | |||||||||
| Terminal Value | 12,067 | |||||||||
| Present Terminal Value | 8,504 | |||||||||
| Enterprise Value | 10,949 | |||||||||
| Net Debt | -42 | |||||||||
| Equity Value | 10,991 | |||||||||
| Diluted Shares Outstanding, MM | 79 | |||||||||
| Equity Value Per Share | 138.38 |
What You Will Receive
- Adjustable Financial Inputs: Modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Federated Hermes, Inc. (FHI)’s financial information pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A sophisticated Excel model that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive FHI Data: Pre-loaded with Federated Hermes' historical performance metrics and future projections.
- Flexible Input Options: Tailor revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Responsive Valuation Framework: Instantaneous updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to assess different valuation possibilities.
- Intuitive Interface: Clear, organized, and crafted for both experienced professionals and newcomers.
How It Works
- Step 1: Download the Excel file for Federated Hermes, Inc. (FHI).
- Step 2: Review the pre-filled financial data and forecasts for Federated Hermes.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment strategies.
Why Choose Federated Hermes, Inc. (FHI)?
- Save Time: Skip the hassle of building investment models from scratch – get started instantly.
- Enhance Accuracy: Dependable financial insights and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific investment assumptions and forecasts.
- User-Friendly: Intuitive visuals and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about investing in Federated Hermes, Inc. (FHI).
- Financial Analysts: Enhance analysis capabilities with comprehensive financial models tailored for Federated Hermes, Inc. (FHI).
- Consultants: Provide clients with expert valuation assessments and strategies related to Federated Hermes, Inc. (FHI).
- Business Owners: Learn how investment management firms like Federated Hermes, Inc. (FHI) are valued to inform your business strategies.
- Finance Students: Explore investment management concepts using real-world examples from Federated Hermes, Inc. (FHI).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Federated Hermes 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 Federated Hermes, Inc. (FHI).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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