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HCI Group, Inc. (HCI) DCF Valuation
US | Financial Services | Insurance - Property & Casualty | 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
HCI Group, Inc. (HCI) Bundle
Explore the financial prospects of HCI Group, Inc. (HCI) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of HCI Group, Inc. (HCI) and enhance your investment approach.
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 | 274.1 | 407.9 | 496.4 | 550.7 | 750.1 | 970.7 | 1,256.2 | 1,625.8 | 2,104.0 | 2,722.9 |
| Revenue Growth, % | 0 | 48.83 | 21.7 | 10.92 | 36.21 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 |
| EBITDA | 57.4 | 340.6 | -52.6 | 137.0 | .0 | 230.5 | 298.3 | 386.0 | 499.6 | 646.5 |
| EBITDA, % | 20.95 | 83.51 | -10.6 | 24.87 | 0 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 |
| Depreciation | 8.7 | 5.5 | 8.0 | 8.2 | .0 | 14.9 | 19.2 | 24.9 | 32.2 | 41.7 |
| Depreciation, % | 3.19 | 1.36 | 1.61 | 1.49 | 0 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
| EBIT | 48.7 | 335.1 | -60.7 | 128.8 | .0 | 215.6 | 279.1 | 361.1 | 467.4 | 604.9 |
| EBIT, % | 17.75 | 82.15 | -12.22 | 23.38 | 0 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 |
| Total Cash | 503.1 | 671.5 | 718.8 | 770.5 | 97.7 | 801.8 | 1,037.7 | 1,343.0 | 1,738.0 | 2,249.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | -539.4 | -717.8 | -537.4 | .0 | .0 | -582.4 | -753.7 | -975.5 | -1,262.4 | -1,633.7 |
| Inventories, % | -196.82 | -175.97 | -108.26 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | .1 | 23.3 | 26.3 | 12.9 | .0 | 26.0 | 33.6 | 43.5 | 56.3 | 72.9 |
| Accounts Payable, % | 0.03174267 | 5.72 | 5.29 | 2.35 | 0 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
| Capital Expenditure | -6.4 | -3.3 | -10.1 | -6.5 | -.2 | -12.5 | -16.1 | -20.9 | -27.0 | -34.9 |
| Capital Expenditure, % | -2.35 | -0.8134 | -2.04 | -1.18 | -0.03226447 | -1.28 | -1.28 | -1.28 | -1.28 | -1.28 |
| Tax Rate, % | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 |
| EBITAT | 36.3 | 216.0 | -48.4 | 86.5 | .0 | 155.1 | 200.8 | 259.8 | 336.2 | 435.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 578.2 | 419.9 | -228.0 | -462.6 | -13.2 | 765.9 | 382.8 | 495.4 | 641.2 | 829.8 |
| WACC, % | 8.89 | 8.8 | 8.93 | 8.82 | 8.88 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,409.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 846 | |||||||||
| Terminal Value | 12,329 | |||||||||
| Present Terminal Value | 8,063 | |||||||||
| Enterprise Value | 10,473 | |||||||||
| Net Debt | 88 | |||||||||
| Equity Value | 10,385 | |||||||||
| Diluted Shares Outstanding, MM | 11 | |||||||||
| Equity Value Per Share | 988.02 |
What You Will Get
- Real HCI Financial Data: Pre-filled with HCI Group, 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 HCI Group, 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
- 🔍 Real-Life HCI Financials: Pre-filled historical and projected data for HCI Group, Inc. (HCI).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate HCI’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize HCI’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 HCI Group, Inc. (HCI).
- Step 2: Review pre-filled data for HCI (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe automatic recalculations for HCI’s intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Choose This Calculator for HCI Group, Inc. (HCI)?
- User-Friendly Design: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Feedback: Witness immediate changes to HCI's valuation as you modify inputs.
- Preloaded Data: Comes equipped with HCI’s actual financial metrics for swift assessments.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use HCI Group, Inc. (HCI)?
- Investors: Gain insights and make informed decisions with our comprehensive financial analysis tools.
- Financial Analysts: Streamline your workflow with our customizable financial modeling templates.
- Consultants: Effortlessly tailor reports and presentations for your clients using our intuitive resources.
- Finance Enthusiasts: Enhance your knowledge of investment strategies and market trends with our expert content.
- Educators and Students: Utilize our materials as a valuable resource for finance education and practical applications.
What the Template Contains
- Pre-Filled DCF Model: HCI Group, Inc.’s (HCI) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate HCI Group, Inc.’s (HCI) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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