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Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) DCF Valuation
US | Real Estate | REIT - Specialty | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) Bundle
Designed for accuracy, our (HASI) DCF Calculator enables you to evaluate Hannon Armstrong Sustainable Infrastructure Capital, Inc. valuation using real-world financial data, offering complete flexibility to modify all essential parameters for improved projections.
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 | 141.5 | 142.7 | 217.9 | 155.5 | 319.9 | 419.7 | 550.8 | 722.7 | 948.4 | 1,244.5 |
| Revenue Growth, % | 0 | 0.8296 | 52.7 | -28.65 | 105.75 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 |
| EBITDA | 25.8 | .0 | 140.3 | 146.4 | 224.2 | 207.3 | 272.0 | 356.9 | 468.3 | 614.5 |
| EBITDA, % | 18.26 | 0 | 64.39 | 94.14 | 70.1 | 49.38 | 49.38 | 49.38 | 49.38 | 49.38 |
| Depreciation | 115.7 | 62.7 | 73.4 | 106.2 | 3.1 | 192.0 | 251.9 | 330.6 | 433.8 | 569.2 |
| Depreciation, % | 81.79 | 43.95 | 33.68 | 68.29 | 0.97758 | 45.74 | 45.74 | 45.74 | 45.74 | 45.74 |
| EBIT | -89.9 | -62.7 | 66.9 | 40.2 | 221.1 | 15.3 | 20.1 | 26.3 | 34.5 | 45.3 |
| EBIT, % | -63.52 | -43.95 | 30.71 | 25.85 | 69.13 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
| Total Cash | 6.2 | 286.3 | 226.2 | 155.7 | 62.6 | 272.0 | 356.9 | 468.3 | 614.5 | 806.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,159.6 | 1,213.9 | 1,446.2 | 2,075.2 | 2,983.2 | 419.7 | 550.8 | 722.7 | 948.4 | 1,244.5 |
| Account Receivables, % | 819.43 | 850.74 | 663.73 | 1334.83 | 932.62 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 1,390.8 | 1,688.5 | 1,907.7 | 2,043,394.0 | .0 | 335.8 | 440.6 | 578.2 | 758.7 | 995.6 |
| Inventories, % | 982.8 | 1183.35 | 875.57 | 1314341.79 | 0 | 80 | 80 | 80 | 80 | 80 |
| Accounts Payable | 54.4 | 59.9 | 63.9 | 76.1 | 66.3 | 150.6 | 197.6 | 259.3 | 340.3 | 446.6 |
| Accounts Payable, % | 38.41 | 42.01 | 29.31 | 48.96 | 20.73 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 |
| 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, % | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 |
| EBITAT | -81.5 | -64.6 | 58.6 | 33.8 | 180.5 | 13.6 | 17.8 | 23.4 | 30.7 | 40.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,461.8 | -348.3 | -315.5 | -2,041,963.2 | 2,042,659.9 | 2,517.5 | 80.9 | 106.1 | 139.2 | 182.7 |
| WACC, % | 8.05 | 8.3 | 7.97 | 7.88 | 7.82 | 8 | 8 | 8 | 8 | 8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,711.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 186 | |||||||||
| Terminal Value | 3,104 | |||||||||
| Present Terminal Value | 2,112 | |||||||||
| Enterprise Value | 4,824 | |||||||||
| Net Debt | 4,158 | |||||||||
| Equity Value | 666 | |||||||||
| Diluted Shares Outstanding, MM | 109 | |||||||||
| Equity Value Per Share | 6.08 |
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.