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First Hawaiian, Inc. (FHB) Valoración de DCF
US | Financial Services | Banks - Regional | NASDAQ
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- ✓ 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
First Hawaiian, Inc. (FHB) Bundle
¡Maximice su eficiencia y mejore la precisión con nuestra calculadora DCF (FHB)! Utilizando datos reales de First Hawaiian, Inc. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y evaluar (FHB) como un inversor experimentado.
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 | 736.0 | 711.0 | 690.2 | 762.1 | 1,132.1 | 1,281.2 | 1,449.8 | 1,640.6 | 1,856.6 | 2,101.0 |
Revenue Growth, % | 0 | -3.39 | -2.92 | 10.41 | 48.56 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 |
EBITDA | 449.5 | 306.8 | 400.8 | 408.0 | -24.2 | 547.6 | 619.6 | 701.2 | 793.5 | 898.0 |
EBITDA, % | 61.08 | 43.15 | 58.07 | 53.53 | -2.14 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 |
Depreciation | 14.5 | 16.0 | 24.4 | 20.7 | 18.6 | 31.0 | 35.1 | 39.8 | 45.0 | 50.9 |
Depreciation, % | 1.97 | 2.24 | 3.54 | 2.72 | 1.64 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
EBIT | 435.0 | 290.8 | 376.4 | 387.2 | -42.8 | 516.5 | 584.5 | 661.4 | 748.5 | 847.0 |
EBIT, % | 59.1 | 40.91 | 54.53 | 50.81 | -3.78 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 |
Total Cash | 4,769.7 | 1,040.9 | 1,258.5 | 7,998.4 | 1,739.9 | 1,281.2 | 1,449.8 | 1,640.6 | 1,856.6 | 2,101.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 45.2 | 69.6 | .0 | 376.3 | .0 | 167.4 | 189.4 | 214.3 | 242.5 | 274.5 |
Account Receivables, % | 6.15 | 9.79 | 0 | 49.38 | 0 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 |
Inventories | -739.6 | -1,110.6 | -1,321.8 | -604.9 | .0 | -972.1 | -1,100.0 | -1,244.8 | -1,408.7 | -1,594.1 |
Inventories, % | -100.49 | -156.2 | -191.5 | -79.38 | 0 | -75.88 | -75.88 | -75.88 | -75.88 | -75.88 |
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 | -29.4 | -33.4 | -20.5 | -13.3 | -16.0 | -37.9 | -42.9 | -48.6 | -55.0 | -62.2 |
Capital Expenditure, % | -3.99 | -4.7 | -2.96 | -1.74 | -1.41 | -2.96 | -2.96 | -2.96 | -2.96 | -2.96 |
Tax Rate, % | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
EBITAT | 324.1 | 221.7 | 286.6 | 292.9 | -32.5 | 391.0 | 442.5 | 500.7 | 566.6 | 641.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 1,003.6 | 550.8 | 571.4 | -792.8 | -258.5 | 1,188.9 | 540.6 | 611.8 | 692.3 | 783.4 |
WACC, % | 13.37 | 13.5 | 13.49 | 13.45 | 13.48 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,721.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 799 | |||||||||
Terminal Value | 6,974 | |||||||||
Present Terminal Value | 3,710 | |||||||||
Enterprise Value | 6,431 | |||||||||
Net Debt | -1,240 | |||||||||
Equity Value | 7,671 | |||||||||
Diluted Shares Outstanding, MM | 128 | |||||||||
Equity Value Per Share | 59.97 |
What You Will Receive
- Adjustable Forecast Assumptions: Effortlessly modify key inputs (growth %, margins, WACC) to generate various scenarios.
- Comprehensive Financial Data: First Hawaiian, Inc.’s (FHB) financial information pre-filled to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional Design: A refined Excel model that can be customized to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and optimizing your time.
Key Features
- 🔍 Real-Life FHB Financials: Pre-filled historical and projected data for First Hawaiian, Inc. (FHB).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate First Hawaiian’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize First Hawaiian’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Download the Template: Obtain and open the Excel file featuring First Hawaiian, Inc.'s preloaded financial data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation analyses to back your financial decisions.
Why Choose This Calculator for First Hawaiian, Inc. (FHB)?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for First Hawaiian, Inc. (FHB).
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for First Hawaiian, Inc. (FHB).
- Detailed Insights: Automatically computes First Hawaiian, Inc. (FHB)’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and forecasted data provide reliable starting points for analysis of First Hawaiian, Inc. (FHB).
- Professional Quality: Perfect for financial analysts, investors, and business consultants focused on First Hawaiian, Inc. (FHB).
Who Should Use This Product?
- Investors: Evaluate First Hawaiian, Inc.'s (FHB) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Gain insights into how established banks like First Hawaiian, Inc. (FHB) are valued.
- Consultants: Provide clients with detailed valuation analyses and reports.
- Students and Educators: Utilize actual financial data to learn and teach valuation strategies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled First Hawaiian, Inc. (FHB) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for First Hawaiian, Inc. (FHB).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.