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Heritage Insurance Holdings, Inc. (HRTG) DCF -Bewertung
US | Financial Services | Insurance - Property & Casualty | NYSE
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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 Insurance Holdings, Inc. (HRTG) Bundle
Unabhängig davon, ob Sie ein Investor oder Analyst sind, ist dieser (HRTG) DCF-Taschenrechner Ihre Anlaufstelle für eine genaue Bewertung. Mit echten Daten von Heritage Insurance Holdings, Inc. geladen, können Sie Prognosen anpassen und die Auswirkungen sofort beobachten.
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 | 511.3 | 593.4 | 631.6 | 662.5 | 735.5 | 806.1 | 883.5 | 968.3 | 1,061.3 | 1,163.2 |
| Revenue Growth, % | 0 | 16.05 | 6.43 | 4.89 | 11.03 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
| EBITDA | 60.0 | 18.3 | -59.6 | -157.4 | 71.9 | -13.9 | -15.2 | -16.7 | -18.3 | -20.0 |
| EBITDA, % | 11.73 | 3.08 | -9.44 | -23.75 | 9.78 | -1.72 | -1.72 | -1.72 | -1.72 | -1.72 |
| Depreciation | 10.4 | 8.1 | 8.4 | 8.4 | 8.7 | 11.6 | 12.7 | 13.9 | 15.3 | 16.7 |
| Depreciation, % | 2.04 | 1.37 | 1.34 | 1.26 | 1.18 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
| EBIT | 49.5 | 10.2 | -68.1 | -165.7 | 63.2 | -25.5 | -27.9 | -30.6 | -33.5 | -36.7 |
| EBIT, % | 9.68 | 1.72 | -10.78 | -25.02 | 8.59 | -3.16 | -3.16 | -3.16 | -3.16 | -3.16 |
| Total Cash | 855.6 | 1,002.0 | 1,028.7 | 916.5 | 553.2 | 766.1 | 839.7 | 920.3 | 1,008.7 | 1,105.5 |
| 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 | -418.4 | -629.9 | -495.8 | -1,964.8 | .0 | -581.0 | -636.7 | -697.9 | -764.9 | -838.3 |
| Inventories, % | -81.84 | -106.15 | -78.51 | -296.59 | 0 | -72.07 | -72.07 | -72.07 | -72.07 | -72.07 |
| Accounts Payable | 163.6 | 171.2 | 201.8 | 217.5 | 176.0 | 241.1 | 264.3 | 289.6 | 317.4 | 347.9 |
| Accounts Payable, % | 31.99 | 28.85 | 31.95 | 32.83 | 23.93 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 |
| Capital Expenditure | -5.0 | -.8 | -1.0 | -12.4 | -9.9 | -7.2 | -7.9 | -8.7 | -9.5 | -10.4 |
| Capital Expenditure, % | -0.97476 | -0.12724 | -0.15945 | -1.87 | -1.34 | -0.89504 | -0.89504 | -0.89504 | -0.89504 | -0.89504 |
| Tax Rate, % | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 |
| EBITAT | 34.6 | 42.9 | -66.9 | -153.9 | 55.1 | -22.8 | -25.0 | -27.4 | -30.1 | -32.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 622.1 | 269.3 | -162.9 | 1,326.6 | -1,952.4 | 627.6 | 58.7 | 64.3 | 70.5 | 77.3 |
| WACC, % | 7.67 | 8.41 | 8.37 | 8.24 | 8.1 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 785.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 79 | |||||||||
| Terminal Value | 1,280 | |||||||||
| Present Terminal Value | 865 | |||||||||
| Enterprise Value | 1,650 | |||||||||
| Net Debt | -315 | |||||||||
| Equity Value | 1,965 | |||||||||
| Diluted Shares Outstanding, MM | 26 | |||||||||
| Equity Value Per Share | 74.86 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled financials for Heritage Insurance Holdings, Inc. (HRTG).
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Modify forecast assumptions such as premium growth, combined ratio, and discount rate.
- Automatic Calculations: Instantly observe how your inputs affect the valuation of Heritage Insurance Holdings, Inc. (HRTG).
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive HRTG Data: Pre-loaded with Heritage Insurance's historical performance metrics and future forecasts.
- Customizable Assumptions: Modify growth rates, expense ratios, discount rates, tax implications, and investment allocations.
- Interactive Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic valuations based on user inputs.
- What-If Analysis: Generate various forecasting scenarios to explore different valuation possibilities.
- Intuitive Interface: Designed to be straightforward and accessible for both industry veterans and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file containing Heritage Insurance Holdings, Inc.'s preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to back your financial decisions.
Why Choose This Calculator for Heritage Insurance Holdings, Inc. (HRTG)?
- Accuracy: Utilizes real Heritage Insurance financials for precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive interface suitable for users without advanced financial modeling skills.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Heritage Insurance Holdings, Inc. (HRTG) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Heritage Insurance Holdings, Inc. (HRTG).
- Consultants: Deliver professional valuation insights on Heritage Insurance Holdings, Inc. (HRTG) to clients quickly and accurately.
- Business Owners: Understand how insurance companies like Heritage Insurance Holdings, Inc. (HRTG) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Heritage Insurance Holdings, Inc. (HRTG).
What the Template Contains
- Pre-Filled DCF Model: Heritage Insurance's financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Heritage Insurance's 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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