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Horizon Bancorp, Inc. (HBNC) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Horizon Bancorp, Inc. (HBNC) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (HBNC) est votre ressource incontournable pour des évaluations précises. Chargé de données réelles d'Horizon Bancorp, Inc., vous pouvez ajuster les prévisions et observer immédiatement les effets.
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 | 219.9 | 228.3 | 241.6 | 185.3 | 356.5 | 426.6 | 510.6 | 611.1 | 731.3 | 875.2 |
| Revenue Growth, % | 0 | 3.79 | 5.82 | -23.3 | 92.4 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 |
| EBITDA | 90.7 | 116.3 | 118.7 | .0 | .0 | 120.6 | 144.3 | 172.7 | 206.7 | 247.4 |
| EBITDA, % | 41.24 | 50.96 | 49.13 | 0 | 0 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 |
| Depreciation | 10.6 | 9.8 | 10.8 | 12.0 | .0 | 17.1 | 20.4 | 24.5 | 29.3 | 35.0 |
| Depreciation, % | 4.81 | 4.29 | 4.45 | 6.46 | 0 | 4 | 4 | 4 | 4 | 4 |
| EBIT | 80.1 | 106.5 | 107.9 | -12.0 | .0 | 103.5 | 123.9 | 148.3 | 177.4 | 212.3 |
| EBIT, % | 36.43 | 46.67 | 44.68 | -6.46 | 0 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 |
| Total Cash | 1,392.7 | 1,759.1 | 1,123.9 | 526.5 | 326.0 | 419.3 | 501.9 | 600.6 | 718.8 | 860.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 21.4 | 26.1 | 35.3 | 38.7 | 39.7 | 57.9 | 69.3 | 82.9 | 99.2 | 118.7 |
| Account Receivables, % | 9.73 | 11.45 | 14.61 | 20.89 | 11.15 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 |
| Inventories | -280.1 | -628.0 | -163.8 | .0 | .0 | -228.5 | -273.5 | -327.3 | -391.7 | -468.8 |
| Inventories, % | -127.34 | -275.11 | -67.79 | 0 | 0 | -53.56 | -53.56 | -53.56 | -53.56 | -53.56 |
| Accounts Payable | 2.7 | 2.2 | 5.4 | 22.2 | 11.1 | 16.7 | 20.0 | 23.9 | 28.6 | 34.3 |
| Accounts Payable, % | 1.23 | 0.97913 | 2.23 | 12.01 | 3.12 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| Capital Expenditure | -5.9 | -1.4 | -6.4 | -7.8 | .0 | -8.7 | -10.4 | -12.4 | -14.9 | -17.8 |
| Capital Expenditure, % | -2.67 | -0.63085 | -2.66 | -4.2 | 0 | -2.03 | -2.03 | -2.03 | -2.03 | -2.03 |
| Tax Rate, % | -29.54 | -29.54 | -29.54 | -29.54 | -29.54 | -29.54 | -29.54 | -29.54 | -29.54 | -29.54 |
| EBITAT | 70.0 | 90.6 | 95.5 | -8.6 | .0 | 89.6 | 107.2 | 128.3 | 153.5 | 183.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 336.1 | 441.6 | -370.4 | -154.7 | -12.1 | 313.9 | 154.1 | 184.5 | 220.8 | 264.2 |
| WACC, % | 10.75 | 10.53 | 10.85 | 9.29 | 11.92 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 851.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 269 | |||||||||
| Terminal Value | 3,109 | |||||||||
| Present Terminal Value | 1,873 | |||||||||
| Enterprise Value | 2,725 | |||||||||
| Net Debt | 1,140 | |||||||||
| Equity Value | 1,585 | |||||||||
| Diluted Shares Outstanding, MM | 44 | |||||||||
| Equity Value Per Share | 36.09 |
What You Will Receive
- Pre-Loaded Financial Model: Horizon Bancorp's actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Instant updates ensure you view results as you implement changes.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Accurate Financial Data for Horizon Bancorp: Gain access to reliable historical data and future forecasts tailored for HBNC.
- Adjustable Financial Assumptions: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Visual Dashboard: Effortlessly interpret valuation results with clear charts and summaries.
- Designed for All Skill Levels: A straightforward, intuitive layout catering to investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Horizon Bancorp, Inc. (HBNC) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Horizon Bancorp, Inc. (HBNC)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Horizon Bancorp, Inc. (HBNC)?
- Designed for Financial Experts: A sophisticated tool utilized by financial analysts, investors, and bankers.
- Comprehensive Data: Horizon Bancorp’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth and straightforward experience.
Who Should Use This Product?
- Investors: Evaluate Horizon Bancorp's (HBNC) performance before making investment decisions.
- CFOs and Financial Analysts: Enhance financial analysis and optimize valuation methodologies.
- Startup Founders: Understand the valuation strategies of established financial institutions like Horizon Bancorp.
- Consultants: Provide comprehensive valuation assessments for clients in the banking sector.
- Students and Educators: Utilize current financial data to teach and learn valuation practices.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Horizon Bancorp, Inc. (HBNC) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to aid in analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Horizon Bancorp, Inc. (HBNC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.
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