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Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) Évaluation DCF
US | Real Estate | REIT - Specialty | NYSE
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) Bundle
Conçu pour la précision, notre calculatrice (HASI) DCF vous permet d'évaluer l'évaluation Hannon Armstrong Sustainable Infrastructure Capital, Inc. à l'aide de données financières réelles, offrant une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.
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 | 142.7 | 217.9 | 155.5 | 319.9 | 383.6 | 521.7 | 709.4 | 964.8 | 1,312.0 | 1,784.3 |
| Revenue Growth, % | 0 | 52.7 | -28.65 | 105.75 | 19.92 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 |
| EBITDA | .0 | 140.3 | 146.4 | 224.2 | .0 | 238.5 | 324.4 | 441.2 | 599.9 | 815.9 |
| EBITDA, % | 0 | 64.39 | 94.14 | 70.1 | 0 | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 |
| Depreciation | 62.7 | 73.4 | 106.2 | 3.1 | 1.0 | 153.5 | 208.8 | 284.0 | 386.2 | 525.2 |
| Depreciation, % | 43.95 | 33.68 | 68.29 | 0.97758 | 0.26147 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 |
| EBIT | -62.7 | 66.9 | 40.2 | 221.1 | -1.0 | 85.0 | 115.6 | 157.2 | 213.8 | 290.7 |
| EBIT, % | -43.95 | 30.71 | 25.85 | 69.13 | -0.26147 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 |
| Total Cash | 286.3 | 226.2 | 155.7 | 74.6 | 129.8 | 372.6 | 506.8 | 689.2 | 937.2 | 1,274.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,213.9 | 1,446.2 | 2,075.2 | 2,983.2 | 2,895.8 | 521.7 | 709.4 | 964.8 | 1,312.0 | 1,784.3 |
| Account Receivables, % | 850.74 | 663.73 | 1334.83 | 932.62 | 754.92 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 1,688.5 | 1,907.7 | 2,043,394.0 | .0 | .0 | 313.0 | 425.7 | 578.9 | 787.2 | 1,070.6 |
| Inventories, % | 1183.35 | 875.57 | 1314341.79 | 0 | 0 | 60 | 60 | 60 | 60 | 60 |
| Accounts Payable | 59.9 | 63.9 | 76.1 | 66.3 | 275.6 | 222.1 | 302.0 | 410.7 | 558.6 | 759.6 |
| Accounts Payable, % | 42.01 | 29.31 | 48.96 | 20.73 | 71.86 | 42.57 | 42.57 | 42.57 | 42.57 | 42.57 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 |
| EBITAT | -64.6 | 58.6 | 33.8 | 180.5 | -.7 | 72.5 | 98.6 | 134.1 | 182.3 | 248.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,844.4 | -315.5 | -2,041,963.2 | 2,042,659.9 | 296.9 | 2,233.7 | 86.9 | 118.2 | 160.7 | 218.6 |
| WACC, % | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,338.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 223 | |||||||||
| Terminal Value | 1,995 | |||||||||
| Present Terminal Value | 1,075 | |||||||||
| Enterprise Value | 3,414 | |||||||||
| Net Debt | -130 | |||||||||
| Equity Value | 3,543 | |||||||||
| Diluted Shares Outstanding, MM | 131 | |||||||||
| Equity Value Per Share | 27.15 |
What You Will Get
- Real HASI Financial Data: Pre-filled with Hannon Armstrong'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 Hannon Armstrong’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
- 🔍 Real-Life HASI Financials: Pre-filled historical and projected data for Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate HASI’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize HASI’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI).
- Step 2: Review HASI’s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, investors, and sustainability consultants.
- Up-to-Date Data: Hannon Armstrong's historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions to explore different outcomes.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Environmental Students: Explore sustainable infrastructure financing and its impact on the environment.
- Researchers: Utilize HASI's models to study trends in renewable energy investments.
- Investors: Evaluate your investment strategies and analyze the performance of Hannon Armstrong (HASI).
- Financial Analysts: Enhance your analysis with a comprehensive, customizable financial model specific to sustainable infrastructure.
- Corporate Sustainability Officers: Understand how public companies like Hannon Armstrong (HASI) drive sustainable initiatives.
What the Template Contains
- Pre-Filled Data: Contains Hannon Armstrong's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for computing WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Hannon Armstrong's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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