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Home Bancorp, Inc. (HBCP) DCF -Bewertung
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
Home Bancorp, Inc. (HBCP) Bundle
Entdecken Sie das wahre Potenzial von Home Bancorp, Inc. (HBCP) mit unserem erweiterten DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und untersuchen, wie sich Schwankungen auf die Bewertung von Home Bancorp, Inc. (HBCP) auswirken - alles innerhalb einer umfassenden Excel -Vorlage.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.4 | 106.5 | 117.3 | 131.9 | 132.5 | 142.1 | 152.5 | 163.6 | 175.4 | 188.2 |
| Revenue Growth, % | 0 | 6.08 | 10.09 | 12.48 | 0.44732 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 |
| EBITDA | 37.1 | 34.0 | 64.0 | 46.0 | .0 | 45.0 | 48.3 | 51.8 | 55.6 | 59.6 |
| EBITDA, % | 36.96 | 31.95 | 54.6 | 34.85 | 0 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 |
| Depreciation | 4.5 | 4.4 | 4.2 | 5.1 | 3.6 | 5.3 | 5.7 | 6.1 | 6.6 | 7.1 |
| Depreciation, % | 4.44 | 4.15 | 3.62 | 3.84 | 2.7 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| EBIT | 32.7 | 29.6 | 59.8 | 40.9 | -3.6 | 39.7 | 42.6 | 45.7 | 49.0 | 52.6 |
| EBIT, % | 32.52 | 27.8 | 50.98 | 31.01 | -2.7 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 |
| Total Cash | 297.6 | 443.1 | 929.4 | 574.3 | 75.8 | 130.0 | 139.4 | 149.6 | 160.4 | 172.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | -51.9 | -199.0 | -610.4 | -99.5 | .0 | -93.0 | -99.8 | -107.0 | -114.8 | -123.2 |
| Inventories, % | -51.71 | -186.81 | -520.57 | -75.46 | 0 | -65.43 | -65.43 | -65.43 | -65.43 | -65.43 |
| Accounts Payable | 17.0 | 21.8 | 18.9 | 29.4 | .0 | 21.6 | 23.1 | 24.8 | 26.6 | 28.5 |
| Accounts Payable, % | 16.93 | 20.49 | 16.12 | 22.28 | 0 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 |
| Capital Expenditure | -3.8 | -2.1 | -2.5 | -2.7 | -2.0 | -3.3 | -3.5 | -3.8 | -4.0 | -4.3 |
| Capital Expenditure, % | -3.82 | -2.02 | -2.11 | -2.05 | -1.53 | -2.31 | -2.31 | -2.31 | -2.31 | -2.31 |
| Tax Rate, % | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 |
| EBITAT | 27.0 | 23.8 | 48.1 | 32.8 | -2.9 | 32.1 | 34.4 | 36.9 | 39.6 | 42.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 96.5 | 178.0 | 458.4 | -465.3 | -130.2 | 148.7 | 44.9 | 48.2 | 51.7 | 55.5 |
| WACC, % | 10.06 | 9.91 | 9.91 | 9.89 | 9.9 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 278.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 57 | |||||||||
| Terminal Value | 713 | |||||||||
| Present Terminal Value | 444 | |||||||||
| Enterprise Value | 723 | |||||||||
| Net Debt | 177 | |||||||||
| Equity Value | 546 | |||||||||
| Diluted Shares Outstanding, MM | 8 | |||||||||
| Equity Value Per Share | 67.73 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financials for Home Bancorp, Inc. (HBCP).
- Accurate Data: Historical performance data and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as loan growth, net interest margin, and discount rates.
- Instant Calculations: Quickly observe how your inputs affect Home Bancorp's valuation.
- Professional Resource: Designed for investors, financial officers, consultants, and analysts.
- Intuitive Layout: Organized for simplicity and user-friendliness, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Model: Offers detailed unlevered and levered DCF valuation frameworks tailored for Home Bancorp, Inc. (HBCP).
- WACC Estimator: Features a pre-configured Weighted Average Cost of Capital template with adjustable parameters.
- Customizable Forecast Inputs: Easily alter growth projections, capital investments, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Home Bancorp, Inc. (HBCP).
- Interactive Dashboard and Visuals: Graphical representations highlight essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Home Bancorp, Inc.'s (HBCP) financial data.
- 2. Adjust Assumptions: Modify key parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Evaluate Scenarios: Analyze various forecasts to explore different valuation possibilities.
- 5. Present with Assurance: Share expert valuation insights to bolster your decision-making process.
Why Choose This Calculator for Home Bancorp, Inc. (HBCP)?
- Designed for Finance Experts: A specialized tool utilized by financial analysts, CFOs, and investment consultants.
- Accurate Data Integration: Home Bancorp's historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Comprehensive step-by-step instructions facilitate the entire process.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Home Bancorp, Inc. (HBCP) stock.
- Financial Analysts: Enhance valuation processes with ready-to-use financial models specific to Home Bancorp, Inc. (HBCP).
- Consultants: Provide professional valuation insights on Home Bancorp, Inc. (HBCP) to clients efficiently and accurately.
- Business Owners: Gain insights into how regional banks like Home Bancorp, Inc. (HBCP) are valued to inform your own business strategy.
- Finance Students: Explore valuation techniques using real-world data and scenarios related to Home Bancorp, Inc. (HBCP).
What the Template Contains
- Pre-Filled DCF Model: Home Bancorp, Inc.'s (HBCP) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Home Bancorp, Inc.'s (HBCP) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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