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Hometrust Bancshares, Inc. (HTBI) 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
HomeTrust Bancshares, Inc. (HTBI) Bundle
Entdecken Sie Hometrust Bancshares, Inc. (HTBI) Finanzielle Aussichten mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Prognosen für Wachstum, Gewinnmargen und Ausgaben ein, um den inneren Wert von Hometrust Bancshares, Inc. (HTBI) zu berechnen und Ihre Anlagestrategie zu verbessern.
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 | 129.3 | 133.9 | 143.2 | 150.0 | 186.4 | 204.8 | 225.0 | 247.2 | 271.6 | 298.4 |
| Revenue Growth, % | 0 | 3.53 | 6.95 | 4.72 | 24.27 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
| EBITDA | 36.3 | 33.6 | .0 | 57.2 | -.6 | 37.2 | 40.9 | 45.0 | 49.4 | 54.3 |
| EBITDA, % | 28.06 | 25.08 | 0 | 38.12 | -0.33697 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 |
| Depreciation | 6.3 | 7.3 | 10.2 | 9.6 | 12.8 | 12.6 | 13.8 | 15.2 | 16.7 | 18.3 |
| Depreciation, % | 4.85 | 5.43 | 7.15 | 6.4 | 6.86 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| EBIT | 30.0 | 26.3 | -10.2 | 47.6 | -13.4 | 24.7 | 27.1 | 29.8 | 32.7 | 35.9 |
| EBIT, % | 23.21 | 19.65 | -7.15 | 31.73 | -7.19 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 |
| Total Cash | 244.8 | 304.8 | 247.6 | 255.6 | 488.6 | 204.8 | 225.0 | 247.2 | 271.6 | 298.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10.5 | 12.3 | 7.9 | 8.6 | 157.0 | 46.2 | 50.8 | 55.8 | 61.3 | 67.3 |
| Account Receivables, % | 8.14 | 9.19 | 5.54 | 5.72 | 84.26 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 |
| Inventories | -378.0 | -494.9 | -288.8 | .0 | .0 | -122.9 | -135.0 | -148.3 | -162.9 | -179.0 |
| Inventories, % | -292.24 | -369.62 | -201.68 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | .0 | .0 | .0 | -2,800.7 | .0 | -41.0 | -45.0 | -49.4 | -54.3 | -59.7 |
| Accounts Payable, % | 0 | 0 | 0 | -1867.49 | 0 | -20 | -20 | -20 | -20 | -20 |
| Capital Expenditure | -18.7 | -16.9 | -25.3 | -9.5 | -14.8 | -24.2 | -26.6 | -29.2 | -32.1 | -35.2 |
| Capital Expenditure, % | -14.46 | -12.63 | -17.68 | -6.34 | -7.92 | -11.81 | -11.81 | -11.81 | -11.81 | -11.81 |
| Tax Rate, % | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 |
| EBITAT | 24.0 | 20.8 | -8.4 | 37.4 | -10.5 | 19.6 | 21.6 | 23.7 | 26.1 | 28.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 379.0 | 126.4 | -225.2 | -3,052.7 | 2,639.7 | 200.8 | 12.4 | 13.6 | 14.9 | 16.4 |
| WACC, % | 9.13 | 9.1 | 9.22 | 9.08 | 9.07 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 225.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 17 | |||||||||
| Terminal Value | 235 | |||||||||
| Present Terminal Value | 152 | |||||||||
| Enterprise Value | 378 | |||||||||
| Net Debt | -126 | |||||||||
| Equity Value | 504 | |||||||||
| Diluted Shares Outstanding, MM | 16 | |||||||||
| Equity Value Per Share | 31.94 |
What You Will Get
- Real HTBI Financials: Includes historical and forecasted data for accurate valuation.
- Adjustable Inputs: Modify WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Intrinsic value and NPV are calculated dynamically.
- Scenario Analysis: Test multiple scenarios to evaluate HomeTrust Bancshares, Inc.'s future performance.
- Clear and Intuitive Design: Built for professionals yet accessible for beginners.
Key Features
- Genuine HomeTrust Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Assumptions: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Suitable for All Levels: A straightforward, intuitive design tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Get the pre-prepared Excel file featuring HomeTrust Bancshares, Inc. (HTBI) financial data.
- Customize: Modify projections such as loan growth, net interest margin, and cost of capital.
- Update Automatically: The intrinsic value and NPV metrics refresh in real-time.
- Test Scenarios: Develop various forecasts and analyze results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment choices.
Why Choose This Calculator for HomeTrust Bancshares, Inc. (HTBI)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: HomeTrust Bancshares’ historical and forecasted financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and other critical metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Should Use This Product?
- Professional Investors: Create comprehensive and accurate valuation models for analyzing HomeTrust Bancshares, Inc. (HTBI) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Offer clients precise valuation insights regarding HomeTrust Bancshares, Inc. (HTBI) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Banking and Finance Enthusiasts: Gain insights into how regional banks like HomeTrust Bancshares, Inc. (HTBI) are valued in the financial market.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for HomeTrust Bancshares, Inc. (HTBI).
- Real-World Data: HomeTrust Bancshares’ historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for deeper insights into HomeTrust Bancshares, Inc. (HTBI).
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to HomeTrust Bancshares, Inc. (HTBI).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results regarding HomeTrust Bancshares, Inc. (HTBI).
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