Hallmark Financial Services, Inc. (HALL) DCF Valuation

Hallmark Financial Services, Inc. (Hall) Avaliação DCF

US | Financial Services | Insurance - Property & Casualty | NASDAQ
Hallmark Financial Services, Inc. (HALL) DCF Valuation

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Hallmark Financial Services, Inc. (HALL) Bundle

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Seja você um investidor ou analista, esta calculadora DCF (Hall) é sua ferramenta preferida para uma avaliação precisa. Carregado com dados reais da Hallmark Financial Services, Inc., você pode ajustar as previsões e observar instantaneamente os efeitos.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2018
AY2
2019
AY3
2020
AY4
2021
AY5
2022
FY1
2023
FY2
2024
FY3
2025
FY4
2026
FY5
2027
Revenue 379.3 486.4 478.7 404.7 159.9 140.2 122.9 107.8 94.5 82.9
Revenue Growth, % 0 28.24 -1.57 -15.47 -60.49 -12.32 -12.32 -12.32 -12.32 -12.32
EBITDA 22.5 4.3 -104.7 -5.2 -119.1 -25.5 -22.3 -19.6 -17.2 -15.1
EBITDA, % 5.93 0.87937 -21.87 -1.28 -74.51 -18.17 -18.17 -18.17 -18.17 -18.17
Depreciation 2.5 5.4 5.8 2.3 2.0 1.3 1.2 1.0 .9 .8
Depreciation, % 0.65073 1.1 1.2 0.56807 1.26 0.95751 0.95751 0.95751 0.95751 0.95751
EBIT 20.0 -1.1 -110.4 -7.5 -121.2 -26.8 -23.5 -20.6 -18.1 -15.8
EBIT, % 5.28 -0.2237 -23.07 -1.85 -75.77 -19.13 -19.13 -19.13 -19.13 -19.13
Total Cash 581.5 627.6 609.9 642.9 59.1 122.5 107.4 94.2 82.6 72.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 377.0 489.6 6.0 6.9 .0
Account Receivables, % 99.41 100.67 1.25 1.71 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 95.5 114.8 111.5 168.3 197.5 59.9 52.5 46.1 40.4 35.4
Accounts Payable, % 25.19 23.6 23.29 41.59 123.49 42.73 42.73 42.73 42.73 42.73
Capital Expenditure -2.1 -4.2 -1.7 -1.9 -2.4 -1.0 -.9 -.8 -.7 -.6
Capital Expenditure, % -0.55396 -0.86107 -0.3482 -0.47195 -1.47 -0.74194 -0.74194 -0.74194 -0.74194 -0.74194
Tax Rate, % 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92
EBITAT 16.2 -.7 -88.7 -5.9 -103.1 -20.7 -18.1 -15.9 -13.9 -12.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -265.0 -92.9 395.8 50.4 -67.3 -214.7 -18.2 -16.0 -14.0 -12.3
WACC, % 4.53 3.39 4.5 4.39 4.77 4.31 4.31 4.31 4.31 4.31
PV UFCF
SUM PV UFCF -258.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -13
Terminal Value -542
Present Terminal Value -438
Enterprise Value -697
Net Debt 46
Equity Value -743
Diluted Shares Outstanding, MM 2
Equity Value Per Share -408.77

What You Will Receive

  • Comprehensive Financial Model: Hallmark’s actual data allows for accurate DCF valuation.
  • Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other critical factors.
  • Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
  • Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.

Key Features

  • Comprehensive Financial Data: Hallmark Financial Services, Inc.'s historical financial statements and pre-filled projections.
  • Customizable Assumptions: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Valuation: Observe Hallmark's intrinsic value recalculating instantly.
  • Intuitive Visualizations: Dashboard charts showcase valuation outcomes and essential metrics.
  • Designed for Precision: A reliable tool for analysts, investors, and finance professionals.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Hallmark Financial Services, Inc. (HALL) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including Hallmark Financial Services, Inc.'s (HALL) intrinsic value.
  • Step 5: Make well-informed investment choices or create reports based on the outputs.

Why Choose This Calculator for Hallmark Financial Services, Inc. (HALL)?

  • Designed for Industry Experts: A sophisticated tool tailored for financial analysts, CFOs, and investment consultants.
  • Accurate Financial Insights: Hallmark's historical and projected financial data preloaded for precise analysis.
  • Flexible Scenario Analysis: Easily test various forecasts and assumptions to see different outcomes.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Step-by-step guidance ensures a smooth and intuitive experience.

Who Should Use This Product?

  • Investors: Accurately assess Hallmark Financial Services, Inc.’s (HALL) fair value before making investment choices.
  • CFOs: Utilize a comprehensive DCF model for financial reporting and strategic analysis.
  • Consultants: Efficiently customize the template for client valuation reports.
  • Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading financial firms.
  • Educators: Implement it as a teaching resource to illustrate valuation techniques.

What the Template Contains

  • Pre-Filled DCF Model: Hallmark Financial Services, Inc.'s (HALL) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored for Hallmark Financial Services, Inc. (HALL).
  • Financial Ratios: Assess Hallmark Financial Services, Inc.'s (HALL) profitability, leverage, and efficiency.
  • Editable Inputs: Modify assumptions such as growth, margins, and CAPEX to suit your scenarios for Hallmark Financial Services, Inc. (HALL).
  • Financial Statements: Annual and quarterly reports to facilitate in-depth analysis of Hallmark Financial Services, Inc. (HALL).
  • Interactive Dashboard: Easily visualize key valuation metrics and results for Hallmark Financial Services, Inc. (HALL).


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