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Hope Bancorp, Inc. (HOPE) 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
Hope Bancorp, Inc. (HOPE) Bundle
Simplify Hope Bancorp, Inc. (HOPE) valuation with this customizable DCF Calculator! Featuring real Hope Bancorp, Inc. (HOPE) financials and adjustable forecast inputs, you can test scenarios and uncover Hope Bancorp, Inc. (HOPE) fair value in minutes.
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 | 514.1 | 552.0 | 623.9 | 571.4 | 954.0 | 1,142.2 | 1,367.6 | 1,637.5 | 1,960.6 | 2,347.5 |
| Revenue Growth, % | 0 | 7.36 | 13.04 | -8.41 | 66.94 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 |
| EBITDA | .0 | .0 | .0 | 1.8 | .0 | .7 | .9 | 1.0 | 1.2 | 1.5 |
| EBITDA, % | 0 | 0 | 0 | 0.31499 | 0 | 0.06299896 | 0.06299896 | 0.06299896 | 0.06299896 | 0.06299896 |
| Depreciation | 10.3 | 10.2 | 1.9 | -195.9 | .0 | -68.8 | -82.4 | -98.6 | -118.1 | -141.4 |
| Depreciation, % | 2 | 1.85 | 0.30453 | -34.27 | 0 | -6.02 | -6.02 | -6.02 | -6.02 | -6.02 |
| EBIT | -10.3 | -10.2 | -1.9 | 197.7 | .0 | 69.5 | 83.2 | 99.7 | 119.3 | 142.9 |
| EBIT, % | -2 | -1.85 | -0.30453 | 34.59 | 0 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 |
| Total Cash | 2,636.2 | 2,982.5 | 2,479.6 | 1,929.0 | 20.8 | 918.8 | 1,100.1 | 1,317.1 | 1,577.0 | 1,888.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 61.7 | .0 | 24.7 | 29.5 | 35.4 | 42.4 | 50.7 |
| Account Receivables, % | 0 | 0 | 0 | 10.8 | 0 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
| Inventories | -460.0 | -375.1 | -566.2 | .0 | .0 | -566.9 | -678.8 | -812.7 | -973.1 | -1,165.1 |
| Inventories, % | -89.47 | -67.95 | -90.75 | 0 | 0 | -49.63 | -49.63 | -49.63 | -49.63 | -49.63 |
| Accounts Payable | 14.7 | 4.3 | 26.7 | 168.2 | 93.8 | 107.8 | 129.0 | 154.5 | 185.0 | 221.5 |
| Accounts Payable, % | 2.86 | 0.77396 | 4.27 | 29.43 | 9.83 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 |
| Capital Expenditure | -5.0 | -7.2 | -9.1 | -13.1 | .0 | -13.8 | -16.5 | -19.8 | -23.7 | -28.3 |
| Capital Expenditure, % | -0.9673 | -1.31 | -1.46 | -2.3 | 0 | -1.21 | -1.21 | -1.21 | -1.21 | -1.21 |
| Tax Rate, % | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 |
| EBITAT | -8.1 | -7.6 | -1.4 | 148.5 | .0 | 52.4 | 62.7 | 75.0 | 89.9 | 107.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 471.9 | -99.9 | 204.9 | -546.9 | -12.7 | 526.0 | 92.1 | 110.2 | 132.0 | 158.0 |
| WACC, % | 31.3 | 30.05 | 29.87 | 30.31 | 30.24 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 595.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 161 | |||||||||
| Terminal Value | 568 | |||||||||
| Present Terminal Value | 151 | |||||||||
| Enterprise Value | 746 | |||||||||
| Net Debt | -21 | |||||||||
| Equity Value | 767 | |||||||||
| Diluted Shares Outstanding, MM | 121 | |||||||||
| Equity Value Per Share | 6.33 |
What You Will Get
- Pre-Filled Financial Model: Hope Bancorp’s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Hope Bancorp, Inc. (HOPE).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to the banking sector.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Hope Bancorp, Inc. (HOPE).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Hope Bancorp, Inc. (HOPE) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Hope Bancorp, Inc. (HOPE)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Hope Bancorp, Inc. (HOPE)?
- Comprehensive Tool: Combines DCF, WACC, and financial ratio analyses tailored for HOPE.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Hope Bancorp’s intrinsic value and Net Present Value.
- Preloaded Data: Access to historical and projected data for accurate analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on HOPE.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing investments in Hope Bancorp, Inc. (HOPE).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Hope Bancorp, Inc. (HOPE) stock.
- Students and Educators: Utilize real-world financial data to enhance learning and practice in financial modeling.
- Banking and Finance Enthusiasts: Gain insights into how financial institutions like Hope Bancorp, Inc. (HOPE) are valued in the marketplace.
What the Template Contains
- Historical Data: Includes Hope Bancorp’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Hope Bancorp’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Hope Bancorp’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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