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Valoración de DCF de Hawthorn Bancshares, Inc. (HWBK) |
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Hawthorn Bancshares, Inc. (HWBK) Bundle
¡Evalúe las perspectivas financieras de Hawthorn Bancshares, Inc. (HWBK) con confianza! Esta calculadora DCF (HWBK) proporciona datos financieros preconidos junto con la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes de ganancias y otros supuestos esenciales para alinearse con sus proyecciones.
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 | 68.0 | 75.1 | 72.7 | 52.8 | 72.9 | 76.2 | 79.6 | 83.2 | 86.9 | 90.8 |
| Revenue Growth, % | 0.00 | 10.45 | -3.13 | -27.41 | 38.11 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| EBITDA | 19.7 | 30.5 | 27.2 | 2.5 | .0 | 17.0 | 17.8 | 18.6 | 19.5 | 20.3 |
| EBITDA, % | 29.04 | 40.62 | 37.44 | 4.81 | 0.00 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 |
| Depreciation | 2.3 | 2.3 | 2.1 | 2.1 | 1.7 | 2.4 | 2.5 | 2.6 | 2.7 | 2.8 |
| Depreciation, % | 3.33 | 3.04 | 2.94 | 3.99 | 2.26 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 |
| EBIT | 17.5 | 28.2 | 25.1 | .4 | -1.7 | 14.7 | 15.3 | 16.0 | 16.8 | 17.5 |
| EBIT, % | 25.71 | 37.58 | 34.50 | 0.82 | -2.26 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 |
| Total Cash | 226.6 | 333.4 | 337.4 | 93.5 | 51.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6.6 | 6.6 | 8.0 | .0 | .0 | 4.5 | 4.7 | 4.9 | 5.1 | 5.4 |
| Account Receivables, % | 9.77 | 8.82 | 10.94 | 0.00 | 0.00 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 |
| Inventories | -208.7 | -182.2 | -103.4 | .0 | .0 | -45.7 | -47.8 | -49.9 | -52.2 | -54.5 |
| Inventories, % | -306.99 | -242.75 | -142.21 | 0.00 | 0.00 | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| Accounts Payable | .8 | .3 | .9 | 1.8 | .0 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 |
| Accounts Payable, % | 1.23 | 0.38 | 1.24 | 3.36 | 0.00 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| Capital Expenditure | -1.8 | -.6 | -2.6 | -2.1 | -3.0 | -2.3 | -2.4 | -2.5 | -2.6 | -2.7 |
| Capital Expenditure, % | -2.69 | -0.79 | -3.53 | -3.97 | -4.12 | -3.02 | -3.02 | -3.02 | -3.02 | -3.02 |
| Tax Rate, % | 18.29 | 20.21 | 17.13 | -150.00 | 23.53 | -14.17 | -14.17 | -14.17 | -14.17 | -14.17 |
| EBITAT | 14.3 | 22.5 | 20.8 | 1.0 | -1.3 | 16.8 | 17.5 | 18.3 | 19.1 | 20.0 |
| Depreciation | 2.3 | 2.3 | 2.1 | 2.1 | 1.7 | 2.4 | 2.5 | 2.6 | 2.7 | 2.8 |
| Changes in Account Receivables | -4.5 | -0.2 | -0.2 | -0.2 | -0.3 | |||||
| Changes in Inventories | 45.7 | 2.1 | 2.1 | 2.3 | 2.3 | |||||
| Changes in Accounts Payable | 0.9 | 0.1 | 0.0 | 0.1 | 0.0 | |||||
| Capital Expenditure | -1.8 | -0.6 | -2.6 | -2.1 | -3.0 | -2.3 | -2.4 | -2.5 | -2.6 | -2.7 |
| UFCF | 217.6 | -2.7 | -59.2 | -93.6 | -4.5 | 59.0 | 19.6 | 20.3 | 21.3 | 22.1 |
| WACC, % | 12.74 | 12.53 | 12.84 | 14.69 | 12.73 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 |
| PV UFCF | 52.2 | 15.3 | 14.0 | 13.0 | 12.0 | |||||
| SUM PV UFCF | 106.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 22.5 | |||||||||
| Terminal Value | 203.1 | |||||||||
| Present Terminal Value | 109.7 | |||||||||
| Enterprise Value | 216.2 | |||||||||
| Net Debt | 81.0 | |||||||||
| Equity Value | 135.2 | |||||||||
| Diluted Shares Outstanding, MM | 7.0 | |||||||||
| Equity Value Per Share | 19.31 |
What You Will Get
- Real HWBK Financial Data: Pre-filled with Hawthorn Bancshares, Inc.'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 Hawthorn Bancshares, Inc.'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
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Hawthorn Bancshares, Inc. (HWBK).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the banking sector.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit Hawthorn Bancshares, Inc. (HWBK) projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Hawthorn Bancshares, Inc. (HWBK).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing Hawthorn Bancshares, Inc. (HWBK)'s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze multiple forecasts to evaluate various valuation outcomes.
- 5. Present with Confidence: Deliver professional valuation insights that support your investment decisions.
Why Choose This Calculator for Hawthorn Bancshares, Inc. (HWBK)?
- Designed for Financial Experts: A specialized tool tailored for bankers, analysts, and investment consultants.
- Accurate Financial Data: Historical and projected financials for Hawthorn Bancshares preloaded for precision.
- Comprehensive Scenario Analysis: Easily test various forecasts and financial assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth calculation experience.
Who Should Use This Product?
- Investors: Accurately assess Hawthorn Bancshares, Inc.'s (HWBK) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Hawthorn Bancshares, Inc. (HWBK).
- Consultants: Quickly customize the template for valuation reports tailored to Hawthorn Bancshares, Inc. (HWBK) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading banks like Hawthorn Bancshares, Inc. (HWBK).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies applicable to Hawthorn Bancshares, Inc. (HWBK).
What the Template Contains
- Pre-Filled DCF Model: Hawthorn Bancshares, Inc.'s (HWBK) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to Hawthorn Bancshares, Inc. (HWBK).
- Financial Ratios: Assess Hawthorn Bancshares, Inc.'s (HWBK) profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth, margins, and CAPEX to suit your analysis for Hawthorn Bancshares, Inc. (HWBK).
- Financial Statements: Annual and quarterly reports to provide comprehensive support for detailed analysis of Hawthorn Bancshares, Inc. (HWBK).
- Interactive Dashboard: Effortlessly visualize key valuation metrics and results for Hawthorn Bancshares, Inc. (HWBK).
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