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Hawaiian Electric Industries ، Inc. (HE) DCF تقييم |
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Hawaiian Electric Industries, Inc. (HE) Bundle
تبحث لتقييم القيمة الجوهرية لـ Hawaiian Electric Industries ، Inc.؟ يدمج حاسبة DCF (HE) DCF بيانات العالم الحقيقي بميزات تخصيص شاملة ، مما يتيح لك تحسين توقعاتك وتعزيز اختيارات الاستثمار الخاصة بك.
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 | 2,579.8 | 2,850.4 | 3,742.0 | 3,682.2 | 3,219.9 | 3,442.1 | 3,679.8 | 3,933.8 | 4,205.4 | 4,495.8 |
| Revenue Growth, % | 0 | 10.49 | 31.28 | -1.6 | -12.56 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
| EBITDA | 564.4 | 648.1 | 660.1 | 636.2 | -1,386.9 | 251.0 | 268.4 | 286.9 | 306.7 | 327.9 |
| EBITDA, % | 21.88 | 22.74 | 17.64 | 17.28 | -43.07 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
| Depreciation | 238.1 | 246.2 | 256.1 | 270.2 | 283.0 | 281.1 | 300.5 | 321.3 | 343.5 | 367.2 |
| Depreciation, % | 9.23 | 8.64 | 6.84 | 7.34 | 8.79 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
| EBIT | 326.3 | 402.0 | 404.0 | 366.0 | -1,669.9 | -30.1 | -32.2 | -34.4 | -36.8 | -39.3 |
| EBIT, % | 12.65 | 14.1 | 10.8 | 9.94 | -51.86 | -0.87442 | -0.87442 | -0.87442 | -0.87442 | -0.87442 |
| Total Cash | 2,311.8 | 2,880.2 | 1,629.5 | 1,816.0 | 564.2 | 2,065.3 | 2,207.9 | 2,360.3 | 2,523.3 | 2,697.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 147.8 | 5,484.2 | 6,418.6 | 6,681.6 | 12.4 | 2,107.4 | 2,252.9 | 2,408.4 | 2,574.7 | 2,752.4 |
| Account Receivables, % | 5.73 | 192.4 | 171.53 | 181.46 | 0.38393 | 61.22 | 61.22 | 61.22 | 61.22 | 61.22 |
| Inventories | -307.2 | -411.8 | -.8 | .0 | .0 | -181.6 | -194.1 | -207.5 | -221.9 | -237.2 |
| Inventories, % | -11.91 | -14.45 | -0.0220204 | 0 | 0 | -5.28 | -5.28 | -5.28 | -5.28 | -5.28 |
| Accounts Payable | 182.3 | 205.5 | 251.5 | 247.5 | 5.0 | 191.9 | 205.1 | 219.3 | 234.4 | 250.6 |
| Accounts Payable, % | 7.07 | 7.21 | 6.72 | 6.72 | 0.15473 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| Capital Expenditure | -383.9 | -314.5 | -344.0 | -448.3 | -329.5 | -396.0 | -423.3 | -452.5 | -483.8 | -517.2 |
| Capital Expenditure, % | -14.88 | -11.03 | -9.19 | -12.17 | -10.23 | -11.5 | -11.5 | -11.5 | -11.5 | -11.5 |
| Tax Rate, % | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 |
| EBITAT | 270.8 | 320.8 | 322.8 | 299.6 | -1,329.1 | -24.3 | -26.0 | -27.8 | -29.7 | -31.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 466.8 | -4,956.1 | -1,064.7 | -146.3 | 5,051.1 | -1,865.7 | -268.5 | -287.0 | -306.8 | -328.0 |
| WACC, % | 14.25 | 13.95 | 13.96 | 14.14 | 13.93 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,387.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -330 | |||||||||
| Terminal Value | -2,434 | |||||||||
| Present Terminal Value | -1,262 | |||||||||
| Enterprise Value | -3,649 | |||||||||
| Net Debt | -514 | |||||||||
| Equity Value | -3,135 | |||||||||
| Diluted Shares Outstanding, MM | 127 | |||||||||
| Equity Value Per Share | -24.70 |
What You Will Get
- Pre-Filled Financial Model: Hawaiian Electric Industries' actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- 🔍 Real-Life HE Financials: Pre-filled historical and projected data for Hawaiian Electric Industries, Inc. (HE).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Hawaiian Electric’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Hawaiian Electric’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based HE DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Hawaiian Electric's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator?
- Accurate Data: Real Hawaiian Electric Industries, Inc. (HE) financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-built calculations save you the effort of starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the energy sector.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Investors: Evaluate Hawaiian Electric Industries, Inc. (HE) to make informed decisions on stock trades.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Startup Founders: Gain insights into how large utilities like Hawaiian Electric Industries, Inc. (HE) are appraised.
- Consultants: Provide comprehensive valuation analyses for your clients in the energy sector.
- Students and Educators: Utilize actual market data to learn and teach valuation strategies effectively.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Hawaiian Electric Industries, Inc. (HE) 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 Hawaiian Electric Industries, Inc. (HE).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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