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Hingham Institution for Savings (HIFS) Avaliação DCF |
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Hingham Institution for Savings (HIFS) Bundle
Descubra o verdadeiro valor da Hingham Institution for Savings (HIFS) com nossa calculadora DCF de nível profissional! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças afetam a avaliação HIFS - tudo dentro de um único modelo do Excel.
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 | 92.1 | 114.7 | 80.9 | 63.5 | 65.9 | 62.1 | 58.6 | 55.3 | 52.1 | 49.2 |
| Revenue Growth, % | 0 | 24.58 | -29.49 | -21.53 | 3.73 | -5.68 | -5.68 | -5.68 | -5.68 | -5.68 |
| EBITDA | 70.8 | 93.2 | 54.8 | 35.9 | .0 | 35.1 | 33.1 | 31.2 | 29.4 | 27.8 |
| EBITDA, % | 76.9 | 81.23 | 67.74 | 56.57 | 0 | 56.49 | 56.49 | 56.49 | 56.49 | 56.49 |
| Depreciation | .7 | .5 | .5 | .7 | .8 | .5 | .5 | .4 | .4 | .4 |
| Depreciation, % | 0.76323 | 0.47322 | 0.61058 | 1.08 | 1.14 | 0.81298 | 0.81298 | 0.81298 | 0.81298 | 0.81298 |
| EBIT | 70.1 | 92.7 | 54.3 | 35.2 | -.8 | 34.6 | 32.6 | 30.8 | 29.0 | 27.4 |
| EBIT, % | 76.14 | 80.76 | 67.13 | 55.49 | -1.14 | 55.68 | 55.68 | 55.68 | 55.68 | 55.68 |
| Total Cash | 234.0 | 271.2 | 362.0 | 362.5 | 351.8 | 62.1 | 58.6 | 55.3 | 52.1 | 49.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5.3 | .0 | .0 | 8.6 | 8.8 | 4.0 | 3.8 | 3.6 | 3.4 | 3.2 |
| Account Receivables, % | 5.72 | 0 | 0 | 13.47 | 13.32 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| Inventories | -243.1 | -276.6 | -369.2 | .0 | .0 | -37.3 | -35.2 | -33.2 | -31.3 | -29.5 |
| Inventories, % | -263.91 | -241.08 | -456.27 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | .3 | .2 | 4.5 | 12.3 | 8.2 | 4.7 | 4.4 | 4.2 | 3.9 | 3.7 |
| Accounts Payable, % | 0.27359 | 0.17256 | 5.6 | 19.31 | 12.52 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
| Capital Expenditure | -1.5 | -1.6 | -2.5 | -1.3 | -.1 | -1.0 | -1.0 | -.9 | -.9 | -.8 |
| Capital Expenditure, % | -1.66 | -1.39 | -3.12 | -2.05 | -0.21108 | -1.69 | -1.69 | -1.69 | -1.69 | -1.69 |
| Tax Rate, % | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 |
| EBITAT | 50.8 | 67.5 | 37.5 | 26.4 | -.6 | 25.3 | 23.9 | 22.5 | 21.3 | 20.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 288.0 | 105.2 | 132.3 | -344.2 | -4.2 | 63.3 | 21.2 | 20.0 | 18.9 | 17.8 |
| WACC, % | 7.61 | 7.64 | 7.36 | 7.8 | 7.98 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 119.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 18 | |||||||||
| Terminal Value | 320 | |||||||||
| Present Terminal Value | 221 | |||||||||
| Enterprise Value | 341 | |||||||||
| Net Debt | 1,145 | |||||||||
| Equity Value | -805 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | -366.69 |
What You Will Gain
- Comprehensive Financial Model: HIFS’s actual data facilitates accurate DCF valuation.
- Complete Forecast Management: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to see results instantly as you make adjustments.
- 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: Hingham Institution for Savings’ (HIFS) historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Observe HIFS’ intrinsic value recalculating instantly.
- Intuitive Visualizations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Hingham Institution for Savings (HIFS).
- Step 2: Review HIFS's pre-filled financial data and projections.
- Step 3: Adjust key inputs such as loan growth, interest rates, and operating expenses (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose HIFS Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters to suit your specific financial analysis.
- Real-Time Adjustments: Observe immediate changes to Hingham Institution for Savings’ (HIFS) valuation as you modify inputs.
- Preloaded Data: Comes with HIFS’s actual financial information for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts making strategic decisions.
Who Should Use This Product?
- Investors: Evaluate Hingham Institution for Savings’ (HIFS) performance before making investment decisions.
- CFOs and Financial Analysts: Optimize financial assessments and validate forecasts for HIFS.
- Banking Professionals: Understand the valuation metrics of community banks like HIFS.
- Consultants: Provide detailed valuation analyses and reports tailored to client needs regarding HIFS.
- Students and Educators: Utilize HIFS data to enhance learning and practice valuation methodologies.
What the Template Contains
- Pre-Filled Data: Contains Hingham Institution for Savings’ (HIFS) historical financials and projections.
- Discounted Cash Flow Model: Fully editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate Hingham Institution for Savings’ (HIFS) profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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