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Hercules Capital, Inc. (HTGC) Valoración de DCF
US | Financial Services | Asset Management | NYSE
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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
Hercules Capital, Inc. (HTGC) Bundle
¡Simplifique la valoración de Hercules Capital, Inc. (HTGC) con esta calculadora DCF personalizable! Con Real Hercules Capital, Inc. (HTGC) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Hercules Capital, Inc. (HTGC) en minutos.
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 | 297.8 | 255.1 | 184.6 | 460.7 | 415.9 | 466.2 | 522.5 | 585.7 | 656.4 | 735.8 |
| Revenue Growth, % | 0 | -14.32 | -27.63 | 149.5 | -9.71 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 |
| EBITDA | 224.4 | 213.4 | 250.6 | 405.3 | .0 | 323.5 | 362.6 | 406.4 | 455.5 | 510.6 |
| EBITDA, % | 75.37 | 83.64 | 135.74 | 87.98 | 0 | 69.4 | 69.4 | 69.4 | 69.4 | 69.4 |
| Depreciation | -55.7 | 73.3 | 163.9 | .2 | .5 | 92.2 | 103.4 | 115.9 | 129.9 | 145.6 |
| Depreciation, % | -18.71 | 28.71 | 88.79 | 0.04124445 | 0.11204 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 |
| EBIT | 280.1 | 140.1 | 86.7 | 405.1 | -.5 | 264.6 | 296.6 | 332.4 | 372.6 | 417.6 |
| EBIT, % | 94.08 | 54.93 | 46.95 | 87.94 | -0.11204 | 56.76 | 56.76 | 56.76 | 56.76 | 56.76 |
| Total Cash | 198.3 | 133.1 | 2,903.3 | 98.9 | 42.7 | 233.6 | 261.8 | 293.4 | 328.9 | 368.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19.1 | 17.4 | 31.7 | 32.7 | 32.6 | 42.2 | 47.4 | 53.1 | 59.5 | 66.7 |
| Account Receivables, % | 6.41 | 6.81 | 17.16 | 7.11 | 7.83 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
| Inventories | 256.7 | .0 | .0 | .0 | .0 | 80.4 | 90.1 | 101.0 | 113.2 | 126.9 |
| Inventories, % | 86.21 | 0.000000392 | 0.000000542 | 0 | 0 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 |
| Accounts Payable | 36.3 | 42.1 | 47.5 | 50.8 | 54.9 | 73.3 | 82.2 | 92.1 | 103.3 | 115.8 |
| Accounts Payable, % | 12.2 | 16.49 | 25.75 | 11.03 | 13.19 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 |
| Capital Expenditure | -.1 | -.1 | -.1 | -.9 | .0 | -.3 | -.4 | -.4 | -.4 | -.5 |
| Capital Expenditure, % | -0.04600805 | -0.04154663 | -0.06174244 | -0.19255 | 0 | -0.06836872 | -0.06836872 | -0.06836872 | -0.06836872 | -0.06836872 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | 280.1 | 140.1 | 133.2 | 405.1 | -.5 | 264.6 | 296.6 | 332.4 | 372.6 | 417.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15.1 | 477.4 | 288.1 | 406.6 | 4.2 | 285.0 | 393.6 | 441.2 | 494.5 | 554.3 |
| WACC, % | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,495.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 565 | |||||||||
| Terminal Value | 5,443 | |||||||||
| Present Terminal Value | 3,036 | |||||||||
| Enterprise Value | 4,531 | |||||||||
| Net Debt | -24 | |||||||||
| Equity Value | 4,555 | |||||||||
| Diluted Shares Outstanding, MM | 162 | |||||||||
| Equity Value Per Share | 28.19 |
What You Will Get
- Real Hercules Capital Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Hercules Capital, Inc. (HTGC).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Hercules Capital, Inc. (HTGC).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Hercules Capital, Inc.’s (HTGC) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Hercules Capital, Inc. (HTGC).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Hercules Capital, Inc. (HTGC).
Key Features
- Comprehensive Financial Data: Hercules Capital’s historical financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Watch Hercules Capital’s intrinsic value update instantly.
- Intuitive Visualizations: Dashboard charts present valuation outcomes and essential metrics clearly.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-configured Excel file containing Hercules Capital, Inc.'s (HTGC) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment choices.
Why Choose Hercules Capital, Inc. (HTGC)?
- Streamlined Process: Quickly access funding solutions without the hassle of lengthy applications.
- Enhanced Financial Insight: Our expert analysis helps minimize risks and maximize returns.
- Tailored Solutions: Customize your financing options to meet your unique business needs.
- Transparent Communication: Clear reporting and updates keep you informed every step of the way.
- Preferred by Industry Leaders: Our reputation for excellence makes us the go-to choice for professionals.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Hercules Capital, Inc. (HTGC) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models tailored for Hercules Capital, Inc. (HTGC).
- Consultants: Deliver professional valuation insights regarding Hercules Capital, Inc. (HTGC) to clients quickly and accurately.
- Business Owners: Understand how companies like Hercules Capital, Inc. (HTGC) are valued to guide your own investment strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Hercules Capital, Inc. (HTGC).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Hercules Capital, Inc. (HTGC).
- Real-World Data: Hercules Capital’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Full annual and quarterly breakdowns for deeper insights into Hercules Capital's performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Hercules Capital, Inc. (HTGC).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results regarding Hercules Capital, Inc. (HTGC).
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