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DCF -Bewertung der Stadt Holding (CHCO)
US | Financial Services | Banks - Regional | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
City Holding Company (CHCO) Bundle
Bewerten Sie die finanziellen Aussichten der City Holding Company (CHCO) wie ein Experte! Dieser (CHCO) DCF-Taschenrechner bietet Ihnen vorgefüllte Finanzdaten und vollständige Flexibilität, um das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Prognosen auszurichten.
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 | 231.4 | 218.8 | 246.1 | 286.6 | 285.1 | 301.4 | 318.7 | 337.0 | 356.3 | 376.8 |
| Revenue Growth, % | 0 | -5.48 | 12.49 | 16.48 | -0.54601 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 |
| EBITDA | 122.0 | 125.8 | 143.1 | .0 | .0 | 101.5 | 107.3 | 113.5 | 120.0 | 126.9 |
| EBITDA, % | 52.71 | 57.51 | 58.16 | 0 | 0 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 |
| Depreciation | 7.4 | 7.3 | 6.7 | .0 | 13.2 | 8.4 | 8.9 | 9.4 | 9.9 | 10.5 |
| Depreciation, % | 3.21 | 3.34 | 2.73 | 0 | 4.63 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |
| EBIT | 114.5 | 118.5 | 136.4 | .0 | -13.2 | 93.1 | 98.5 | 104.1 | 110.1 | 116.4 |
| EBIT, % | 49.49 | 54.17 | 55.43 | 0 | -4.63 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 |
| Total Cash | 1,707.4 | 2,042.8 | 1,705.5 | 156.3 | 1,538.9 | 274.0 | 289.7 | 306.3 | 323.9 | 342.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 15.8 | 15.6 | 18.3 | .0 | 20.7 | 17.3 | 18.3 | 19.3 | 20.4 | 21.6 |
| Account Receivables, % | 6.82 | 7.14 | 7.43 | 0 | 7.24 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| Inventories | -546.2 | -651.6 | -219.2 | .0 | .0 | -174.3 | -184.3 | -194.8 | -206.0 | -217.8 |
| Inventories, % | -235.99 | -297.84 | -89.07 | 0 | 0 | -57.81 | -57.81 | -57.81 | -57.81 | -57.81 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -5.5 | -3.3 | -2.1 | -3.0 | .0 | -3.5 | -3.7 | -3.9 | -4.1 | -4.4 |
| Capital Expenditure, % | -2.4 | -1.52 | -0.87005 | -1.03 | 0 | -1.16 | -1.16 | -1.16 | -1.16 | -1.16 |
| Tax Rate, % | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 |
| EBITAT | 92.2 | 93.9 | 109.3 | .0 | -10.7 | 74.6 | 78.9 | 83.5 | 88.2 | 93.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 624.5 | 203.4 | -321.1 | -203.9 | -18.1 | 257.2 | 93.1 | 98.4 | 104.1 | 110.0 |
| WACC, % | 9.53 | 9.48 | 9.52 | 9.51 | 9.56 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 529.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 112 | |||||||||
| Terminal Value | 1,493 | |||||||||
| Present Terminal Value | 947 | |||||||||
| Enterprise Value | 1,477 | |||||||||
| Net Debt | -75 | |||||||||
| Equity Value | 1,552 | |||||||||
| Diluted Shares Outstanding, MM | 15 | |||||||||
| Equity Value Per Share | 105.62 |
What You Will Get
- Real CHCO Financial Data: Pre-filled with City Holding Company’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See City Holding Company’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Customizable Financial Inputs: Adjust essential variables such as loan growth, net interest margin, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages City Holding Company's (CHCO) actual financial data for dependable valuation results.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze the resulting impacts.
- Efficiency Booster: Avoid the complexities of creating detailed valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring City Holding Company's (CHCO) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the updated results, including City Holding Company's (CHCO) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for City Holding Company (CHCO)?
- Accuracy: Utilizes real City Holding Company financials for precise data.
- Flexibility: Tailored for users to easily test and adjust inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive interface designed for users of all financial backgrounds.
Who Should Use This Product?
- Finance Students: Master financial analysis techniques and apply them using real data from City Holding Company (CHCO).
- Academics: Integrate industry-standard models into your curriculum or research focused on City Holding Company (CHCO).
- Investors: Validate your investment hypotheses and evaluate performance metrics for City Holding Company (CHCO).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model tailored for City Holding Company (CHCO).
- Small Business Owners: Understand the analytical methods used to evaluate large public companies like City Holding Company (CHCO).
What the Template Contains
- Historical Data: Includes City Holding Company's (CHCO) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate City Holding Company's (CHCO) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of City Holding Company's (CHCO) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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