|
Valoración de DCF de la Compañía Holding Holding (CHCO)
US | Financial Services | Banks - Regional | NASDAQ
|
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
City Holding Company (CHCO) Bundle
¡Evalúe las perspectivas financieras de la compañía de cartera de la ciudad (CHCO) como un experto! Esta calculadora DCF (CHCO) le proporciona datos financieros previamente llenos y una flexibilidad completa para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus pronósticos.
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 | 224.3 | 231.4 | 218.8 | 246.1 | 286.6 | 305.7 | 326.1 | 347.9 | 371.1 | 395.8 |
Revenue Growth, % | 0 | 3.18 | -5.48 | 12.49 | 16.48 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
EBITDA | 119.2 | 122.0 | 125.8 | 143.1 | .0 | 135.5 | 144.5 | 154.1 | 164.4 | 175.4 |
EBITDA, % | 53.14 | 52.71 | 57.51 | 58.16 | 0 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 |
Depreciation | 7.0 | 7.4 | 7.3 | 6.7 | .0 | 7.6 | 8.1 | 8.6 | 9.2 | 9.8 |
Depreciation, % | 3.11 | 3.21 | 3.34 | 2.73 | 0 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
EBIT | 112.2 | 114.5 | 118.5 | 136.4 | .0 | 127.9 | 136.4 | 145.5 | 155.2 | 165.5 |
EBIT, % | 50.03 | 49.49 | 54.17 | 55.43 | 0 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 |
Total Cash | 950.3 | 1,707.4 | 2,042.8 | 1,705.5 | 156.3 | 277.9 | 296.5 | 316.2 | 337.3 | 359.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 11.6 | 15.8 | 15.6 | 18.3 | 20.3 | 20.6 | 21.9 | 23.4 | 25.0 | 26.6 |
Account Receivables, % | 5.16 | 6.82 | 7.14 | 7.43 | 7.08 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
Inventories | -156.4 | -546.2 | -651.6 | -219.2 | .0 | -219.4 | -234.0 | -249.6 | -266.3 | -284.0 |
Inventories, % | -69.74 | -235.99 | -297.84 | -89.07 | 0 | -71.76 | -71.76 | -71.76 | -71.76 | -71.76 |
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 | -4.7 | -5.5 | -3.3 | -2.1 | -3.0 | -4.8 | -5.2 | -5.5 | -5.9 | -6.3 |
Capital Expenditure, % | -2.11 | -2.4 | -1.52 | -0.87005 | -1.03 | -1.59 | -1.59 | -1.59 | -1.59 | -1.59 |
Tax Rate, % | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 |
EBITAT | 88.3 | 92.2 | 93.9 | 109.3 | .0 | 101.9 | 108.7 | 116.0 | 123.7 | 131.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 235.4 | 479.6 | 203.4 | -321.1 | -224.2 | 323.8 | 124.9 | 133.2 | 142.1 | 151.6 |
WACC, % | 7.16 | 7.21 | 7.18 | 7.2 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
PV UFCF | ||||||||||
SUM PV UFCF | 733.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 155 | |||||||||
Terminal Value | 2,980 | |||||||||
Present Terminal Value | 2,106 | |||||||||
Enterprise Value | 2,840 | |||||||||
Net Debt | 279 | |||||||||
Equity Value | 2,562 | |||||||||
Diluted Shares Outstanding, MM | 15 | |||||||||
Equity Value Per Share | 172.02 |
What You Will Get
- Real CHCO Financial Data: Pre-filled with City Holding Company’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See City Holding Company’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Customizable Financial Inputs: Adjust essential variables such as loan growth, net interest margin, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages City Holding Company's (CHCO) actual financial data for dependable valuation results.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze the resulting impacts.
- Efficiency Booster: Avoid the complexities of creating detailed valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring City Holding Company's (CHCO) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the updated results, including City Holding Company's (CHCO) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for City Holding Company (CHCO)?
- Accuracy: Utilizes real City Holding Company financials for precise data.
- Flexibility: Tailored for users to easily test and adjust inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive interface designed for users of all financial backgrounds.
Who Should Use This Product?
- Finance Students: Master financial analysis techniques and apply them using real data from City Holding Company (CHCO).
- Academics: Integrate industry-standard models into your curriculum or research focused on City Holding Company (CHCO).
- Investors: Validate your investment hypotheses and evaluate performance metrics for City Holding Company (CHCO).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model tailored for City Holding Company (CHCO).
- Small Business Owners: Understand the analytical methods used to evaluate large public companies like City Holding Company (CHCO).
What the Template Contains
- Historical Data: Includes City Holding Company's (CHCO) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate City Holding Company's (CHCO) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of City Holding Company's (CHCO) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.