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DCF -Bewertung der Heritage Financial Corporation (HFWA)
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
Heritage Financial Corporation (HFWA) Bundle
Optimieren Sie Ihre Analyse und verbessern Sie die Präzision mit unserem (HFWA) DCF -Taschenrechner! Mit diesem Tool können Sie mit aktuellen Daten der Financial Corporation und anpassbaren Annahmen ausgestattet sein und ermöglicht Ihnen, wie ein erfahrener Investor prognostiziert, analysieren und value (HFWA).
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 | 238.2 | 240.4 | 249.0 | 239.5 | 309.7 | 332.9 | 357.9 | 384.7 | 413.6 | 444.6 |
| Revenue Growth, % | 0 | 0.91426 | 3.57 | -3.79 | 29.3 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| EBITDA | 9.1 | .0 | 102.5 | .0 | .0 | 30.0 | 32.2 | 34.6 | 37.2 | 40.0 |
| EBITDA, % | 3.82 | 0 | 41.18 | 0 | 0 | 9 | 9 | 9 | 9 | 9 |
| Depreciation | 9.0 | 8.4 | 8.2 | .0 | .0 | 7.0 | 7.6 | 8.1 | 8.7 | 9.4 |
| Depreciation, % | 3.79 | 3.5 | 3.27 | 0 | 0 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
| EBIT | .1 | -8.4 | 94.4 | .0 | .0 | 22.9 | 24.7 | 26.5 | 28.5 | 30.6 |
| EBIT, % | 0.03651994 | -3.5 | 37.91 | 0 | 0 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
| Total Cash | 1,545.5 | 2,617.6 | 1,435.0 | 1,190.2 | 823.2 | 332.9 | 357.9 | 384.7 | 413.6 | 444.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 19.5 | 4,769.1 | 72.0 | 77.4 | 83.2 | 89.4 | 96.2 |
| Account Receivables, % | 0 | 0 | 0 | 8.15 | 1539.86 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 |
| Inventories | -762.7 | -1,747.7 | -122.1 | .0 | .0 | -165.8 | -178.3 | -191.6 | -206.0 | -221.4 |
| Inventories, % | -320.17 | -727 | -49.06 | 0 | 0 | -49.81 | -49.81 | -49.81 | -49.81 | -49.81 |
| 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 | -7.0 | -3.0 | -4.0 | -10.4 | .0 | -6.7 | -7.3 | -7.8 | -8.4 | -9.0 |
| Capital Expenditure, % | -2.94 | -1.26 | -1.61 | -4.33 | 0 | -2.03 | -2.03 | -2.03 | -2.03 | -2.03 |
| Tax Rate, % | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 |
| EBITAT | .1 | -6.8 | 77.7 | .0 | .0 | 19.2 | 20.6 | 22.2 | 23.9 | 25.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 764.8 | 983.6 | -1,543.8 | -152.0 | -4,749.6 | 4,882.5 | 28.0 | 30.1 | 32.3 | 34.8 |
| WACC, % | 11.4 | 10.92 | 10.99 | 11.18 | 11.03 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,480.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 35 | |||||||||
| Terminal Value | 389 | |||||||||
| Present Terminal Value | 230 | |||||||||
| Enterprise Value | 4,711 | |||||||||
| Net Debt | -59 | |||||||||
| Equity Value | 4,770 | |||||||||
| Diluted Shares Outstanding, MM | 35 | |||||||||
| Equity Value Per Share | 136.67 |
What You Will Receive
- Accurate HFWA Financial Data: Pre-loaded with Heritage Financial Corporation’s historical and projected figures for detailed analysis.
- Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch as the intrinsic value of HFWA updates in real-time with your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions suitable for users of all skill levels.
Key Features
- 🔍 Real-Life HFWA Financials: Pre-filled historical and projected data for Heritage Financial Corporation (HFWA).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Heritage Financial’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Heritage Financial’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template with Heritage Financial Corporation’s (HFWA) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Heritage Financial Corporation’s (HFWA) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose Heritage Financial Corporation (HFWA)?
- Reliability: Trustworthy financial data from Heritage Financial ensures reliability.
- Versatility: Tailored for users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- Expert-Level: Crafted with the precision and functionality expected by finance professionals.
- Intuitive: Simple to navigate, suitable for users with varying levels of financial expertise.
Who Should Use This Product?
- Investors: Evaluate Heritage Financial Corporation’s (HFWA) performance before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Discover how established firms like Heritage Financial Corporation (HFWA) are appraised.
- Consultants: Provide clients with comprehensive valuation analyses and reports.
- Students and Educators: Utilize real-time data to learn and teach valuation practices.
What the Template Contains
- Historical Data: Contains Heritage Financial Corporation’s (HFWA) previous financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates to determine Heritage Financial Corporation’s (HFWA) intrinsic value.
- WACC Sheet: Pre-constructed calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An exhaustive breakdown of Heritage Financial Corporation’s (HFWA) financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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