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HomeStreet, Inc. (HMST) DCF Valuation
US | Financial Services | Banks - Regional | NASDAQ
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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
HomeStreet, Inc. (HMST) Bundle
Whether you’re an investor or an analyst, this (HMST) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from HomeStreet, Inc., you can adjust forecasts and observe the effects in real-time.
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 | 235.5 | 328.0 | 319.1 | 254.9 | 178.8 | 172.8 | 167.0 | 161.4 | 156.0 | 150.7 |
Revenue Growth, % | 0 | 39.29 | -2.71 | -20.13 | -29.86 | -3.35 | -3.35 | -3.35 | -3.35 | -3.35 |
EBITDA | .0 | 118.4 | 165.3 | 103.0 | .0 | 44.3 | 42.9 | 41.4 | 40.0 | 38.7 |
EBITDA, % | 0 | 36.08 | 51.81 | 40.42 | 0 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 |
Depreciation | 12.4 | 12.1 | 12.1 | 11.3 | 15.9 | 9.0 | 8.7 | 8.4 | 8.1 | 7.9 |
Depreciation, % | 5.28 | 3.68 | 3.81 | 4.41 | 8.88 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
EBIT | -12.4 | 106.3 | 153.2 | 91.8 | -15.9 | 35.3 | 34.1 | 33.0 | 31.9 | 30.8 |
EBIT, % | -5.28 | 32.4 | 48.01 | 36 | -8.88 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 |
Total Cash | 57.9 | 58.0 | 65.2 | 72.8 | 209.3 | 66.1 | 63.9 | 61.7 | 59.7 | 57.7 |
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 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 192.9 | 249.1 | 175.2 | 110.3 | .0 | 88.5 | 85.5 | 82.6 | 79.9 | 77.2 |
Accounts Payable, % | 81.92 | 75.95 | 54.91 | 43.27 | 0 | 51.21 | 51.21 | 51.21 | 51.21 | 51.21 |
Capital Expenditure | -2.3 | -3.3 | -2.9 | -6.8 | -3.8 | -2.7 | -2.6 | -2.5 | -2.4 | -2.3 |
Capital Expenditure, % | -0.96434 | -1.01 | -0.9216 | -2.66 | -2.13 | -1.54 | -1.54 | -1.54 | -1.54 | -1.54 |
Tax Rate, % | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 |
EBITAT | -10.4 | 83.4 | 120.5 | 72.1 | -13.3 | 28.5 | 27.5 | 26.6 | 25.7 | 24.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 192.7 | 148.5 | 55.8 | 11.7 | -111.6 | 123.3 | 30.7 | 29.7 | 28.7 | 27.7 |
WACC, % | 10.01 | 9.46 | 9.48 | 9.47 | 10.05 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
PV UFCF | ||||||||||
SUM PV UFCF | 197.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 28 | |||||||||
Terminal Value | 368 | |||||||||
Present Terminal Value | 231 | |||||||||
Enterprise Value | 429 | |||||||||
Net Debt | 1,754 | |||||||||
Equity Value | -1,325 | |||||||||
Diluted Shares Outstanding, MM | 19 | |||||||||
Equity Value Per Share | -70.54 |
What You Will Get
- Real HMST Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess HomeStreet, Inc.'s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for novices.
Key Features
- Real-Life HMST Data: Pre-filled with HomeStreet, Inc.'s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Create multiple forecast scenarios to explore various valuation outcomes.
- User-Friendly Design: Intuitive, structured, and tailored for both professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template with HomeStreet, Inc.'s (HMST) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including HomeStreet, Inc.'s (HMST) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose HomeStreet, Inc. (HMST)?
- Time Efficiency: Quickly access banking solutions without the hassle of lengthy processes.
- Enhanced Accuracy: Dependable financial services ensure precise transactions and reporting.
- Fully Customizable Services: Adapt our offerings to meet your unique banking needs and goals.
- User-Friendly Experience: Intuitive interfaces and clear communication make banking straightforward.
- Endorsed by Professionals: A reputable choice for clients who prioritize expertise and reliability.
Who Should Use This Product?
- Investors: Accurately assess HomeStreet, Inc.'s (HMST) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to HomeStreet, Inc. (HMST).
- Consultants: Easily customize the template for valuation reports tailored to HomeStreet, Inc. (HMST) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading financial institutions, including HomeStreet, Inc. (HMST).
- Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to HomeStreet, Inc. (HMST).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled HomeStreet, Inc. (HMST) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for HomeStreet, Inc. (HMST).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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