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HCI Group, Inc. (HCI) Avaliação DCF |
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HCI Group, Inc. (HCI) Bundle
Explore as perspectivas financeiras do HCI Group, Inc. (HCI) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para calcular o valor intrínseco do HCI Group, Inc. (HCI) e aprimorar sua abordagem de investimento.
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 | 749.5 | 969.8 | 1,254.8 | 1,623.6 | 2,100.8 | 2,718.2 |
| Revenue Growth, % | 0.00 | 48.83 | 21.70 | 10.92 | 36.10 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 |
| EBITDA | 57.4 | 340.6 | -52.6 | 137.0 | 191.0 | 279.7 | 361.9 | 468.2 | 605.9 | 783.9 |
| EBITDA, % | 20.95 | 83.51 | -10.60 | 24.87 | 25.49 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 |
| Depreciation | 8.7 | 5.5 | 8.0 | 8.2 | 4.3 | 16.0 | 20.7 | 26.8 | 34.7 | 44.9 |
| Depreciation, % | 3.19 | 1.36 | 1.61 | 1.49 | 0.57 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| EBIT | 48.7 | 335.1 | -60.7 | 128.8 | 186.7 | 263.7 | 341.2 | 441.5 | 571.2 | 739.1 |
| EBIT, % | 17.75 | 82.15 | -12.22 | 23.38 | 24.91 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 |
| Total Cash | 503.1 | 671.5 | 718.8 | 770.5 | 97.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Account Receivables, % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | -539.4 | -717.8 | -537.4 | .0 | .0 | -581.9 | -752.9 | -974.2 | -1,260.5 | -1,630.9 |
| Inventories, % | -196.82 | -175.97 | -108.26 | 0.00 | 0.00 | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| Accounts Payable | .1 | 23.3 | 26.3 | 12.9 | 23.0 | 31.9 | 41.3 | 53.4 | 69.1 | 89.4 |
| Accounts Payable, % | 0.03 | 5.72 | 5.29 | 2.35 | 3.07 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
| Capital Expenditure | -6.4 | -3.3 | -10.1 | -6.5 | -.2 | -12.4 | -16.1 | -20.8 | -26.9 | -34.8 |
| Capital Expenditure, % | -2.35 | -0.81 | -2.04 | -1.18 | -0.03 | -1.28 | -1.28 | -1.28 | -1.28 | -1.28 |
| Tax Rate, % | 25.46 | 35.54 | 20.26 | 32.84 | 36.58 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 |
| EBITAT | 36.3 | 216.0 | -48.4 | 86.5 | 118.4 | 184.2 | 238.4 | 308.4 | 399.0 | 516.3 |
| Depreciation | 8.7 | 5.5 | 8.0 | 8.2 | 4.3 | 16.0 | 20.7 | 26.8 | 34.7 | 44.9 |
| Changes in Account Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Changes in Inventories | 581.9 | 171.0 | 221.3 | 286.3 | 370.4 | |||||
| Changes in Accounts Payable | 8.9 | 9.4 | 12.1 | 15.7 | 20.3 | |||||
| Capital Expenditure | -6.4 | -3.3 | -10.1 | -6.5 | -0.2 | -12.4 | -16.1 | -20.8 | -26.9 | -34.8 |
| UFCF | 578.2 | 419.9 | -228.0 | -462.6 | 132.5 | 778.6 | 423.4 | 547.8 | 708.8 | 917.1 |
| WACC, % | 8.76 | 8.69 | 8.80 | 8.71 | 8.69 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 |
| PV UFCF | 716.1 | 358.1 | 426.1 | 507.1 | 603.5 | |||||
| SUM PV UFCF | 2,611.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 935.4 | |||||||||
| Terminal Value | 13,899.6 | |||||||||
| Present Terminal Value | 9,146.5 | |||||||||
| Enterprise Value | 11,757.5 | |||||||||
| Net Debt | 88.0 | |||||||||
| Equity Value | 11,669.5 | |||||||||
| Diluted Shares Outstanding, MM | 13.0 | |||||||||
| Equity Value Per Share | 897.65 |
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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