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DCF -Bewertung des Heritage Commerce Corp (HTBK)
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 Commerce Corp (HTBK) Bundle
Bewerten Sie die finanziellen Aussichten von Heritage Commerce Corp (HTBK) mit Fachwissen! Dieser (HTBK) DCF-Taschenrechner bietet vorgefüllte Finanzdaten und bietet eine vollständige Flexibilität, um das Umsatzwachstum, die WACC, die Gewinnmargen und andere wesentliche Annahmen zu ändern, um sich mit Ihren Vorhersagen 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 | 151.8 | 155.8 | 190.0 | 191.5 | 170.3 | 176.3 | 182.6 | 189.1 | 195.9 | 202.9 |
| Revenue Growth, % | 0 | 2.64 | 21.94 | 0.78004 | -11.08 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
| EBITDA | 53.8 | 69.9 | 98.1 | 93.9 | .0 | 63.8 | 66.1 | 68.5 | 70.9 | 73.4 |
| EBITDA, % | 35.42 | 44.89 | 51.65 | 49.06 | 0 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 |
| Depreciation | 4.7 | 4.1 | 3.8 | 3.5 | .0 | 3.4 | 3.5 | 3.6 | 3.7 | 3.9 |
| Depreciation, % | 3.1 | 2.61 | 1.98 | 1.84 | 0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
| EBIT | 49.1 | 65.9 | 94.4 | 90.4 | .0 | 60.5 | 62.6 | 64.9 | 67.2 | 69.6 |
| EBIT, % | 32.32 | 42.28 | 49.67 | 47.22 | 0 | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 |
| Total Cash | 1,366.8 | 1,408.5 | 796.2 | 850.8 | 29.9 | 147.3 | 152.5 | 157.9 | 163.6 | 169.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 121.0 | 117.6 | .0 | .0 | .0 | 54.7 | 56.7 | 58.7 | 60.8 | 63.0 |
| Account Receivables, % | 79.73 | 75.48 | 0 | 0 | 0 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 |
| Inventories | -1,141.9 | -1,317.2 | -351.0 | .0 | .0 | -105.8 | -109.6 | -113.5 | -117.5 | -121.7 |
| Inventories, % | -752.2 | -845.38 | -184.73 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | 102.0 | 102.0 | 96.2 | .0 | .0 | 64.6 | 66.9 | 69.3 | 71.8 | 74.4 |
| Accounts Payable, % | 67.19 | 65.49 | 50.62 | 0 | 0 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 |
| Capital Expenditure | -3.2 | -.3 | -.8 | -1.7 | .0 | -1.2 | -1.3 | -1.3 | -1.4 | -1.4 |
| Capital Expenditure, % | -2.08 | -0.16173 | -0.41212 | -0.87271 | 0 | -0.70562 | -0.70562 | -0.70562 | -0.70562 | -0.70562 |
| Tax Rate, % | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 |
| EBITAT | 35.3 | 47.7 | 66.6 | 64.4 | .0 | 43.3 | 44.8 | 46.4 | 48.1 | 49.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,159.7 | 230.3 | -785.0 | -380.8 | .0 | 161.1 | 51.1 | 52.9 | 54.8 | 56.8 |
| WACC, % | 8.13 | 8.14 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 313.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 58 | |||||||||
| Terminal Value | 944 | |||||||||
| Present Terminal Value | 639 | |||||||||
| Enterprise Value | 952 | |||||||||
| Net Debt | 10 | |||||||||
| Equity Value | 942 | |||||||||
| Diluted Shares Outstanding, MM | 62 | |||||||||
| Equity Value Per Share | 15.31 |
What You Will Receive
- Pre-Filled Financial Model: Heritage Commerce Corp’s (HTBK) actual data provides an accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated application for thorough forecasts.
Key Features
- Authentic Heritage Commerce Data: Gain access to precise pre-loaded historical figures and future forecasts for Heritage Commerce Corp (HTBK).
- Adjustable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic refresh of 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 layout designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Heritage Commerce Corp's (HTBK) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Heritage Commerce Corp's (HTBK) intrinsic value.
- Step 5: Make informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Heritage Commerce Corp (HTBK)?
- Accuracy: Utilizes real Heritage Commerce Corp (HTBK) financials to ensure precise data.
- Flexibility: Tailored for users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of building a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability required by CFOs.
- User-Friendly: Accessible to all users, regardless of their financial modeling expertise.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Heritage Commerce Corp (HTBK) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Heritage Commerce Corp (HTBK).
- Consultants: Deliver professional valuation insights on Heritage Commerce Corp (HTBK) to clients quickly and accurately.
- Business Owners: Understand how companies like Heritage Commerce Corp (HTBK) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Heritage Commerce Corp (HTBK).
What the Template Contains
- Preloaded HTBK Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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