Home Bancshares, Inc. (Conway, AR) (HOMB) DCF Valuation

Home Bancshares, Inc. (Conway, AR) (HOMB) DCF Valuation
  • ✓ 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

Home Bancshares, Inc. (Conway, AR) (HOMB) Bundle

DCF model
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Whether you’re an investor or analyst, this (HOMB) DCF Calculator is your go-to resource for accurate valuation. Preloaded with real data from Home Bancshares, Inc. (Conway, AR), 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 662.7 684.6 699.8 918.9 978.3 1,084.1 1,201.5 1,331.5 1,475.6 1,635.3
Revenue Growth, % 0 3.29 2.22 31.31 6.46 10.82 10.82 10.82 10.82 10.82
EBITDA 405.0 297.8 436.3 426.4 542.8 582.9 646.0 715.9 793.4 879.3
EBITDA, % 61.12 43.5 62.34 46.41 55.49 53.77 53.77 53.77 53.77 53.77
Depreciation 19.4 20.1 19.5 31.9 30.9 33.1 36.7 40.7 45.1 50.0
Depreciation, % 2.93 2.93 2.78 3.47 3.16 3.06 3.06 3.06 3.06 3.06
EBIT 385.6 277.7 416.8 394.6 511.9 549.8 609.3 675.3 748.3 829.3
EBIT, % 58.19 40.57 59.56 42.94 52.33 50.72 50.72 50.72 50.72 50.72
Total Cash 2,574.4 3,737.6 6,770.1 4,766.4 3,734.2 1,084.1 1,201.5 1,331.5 1,475.6 1,635.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .0
Account Receivables, % 0 0 0 0 0
Inventories -544.8 -1,328.7 -3,698.7 -828.5 .0 -807.4 -894.8 -991.6 -1,098.9 -1,217.9
Inventories, % -82.21 -194.1 -528.55 -90.17 0 -74.48 -74.48 -74.48 -74.48 -74.48
Accounts Payable 102.4 128.0 113.9 196.9 194.7 198.9 220.5 244.3 270.8 300.1
Accounts Payable, % 15.45 18.7 16.27 21.43 19.9 18.35 18.35 18.35 18.35 18.35
Capital Expenditure -14.9 -11.5 -10.3 -9.0 -8.6 -15.7 -17.4 -19.3 -21.4 -23.7
Capital Expenditure, % -2.25 -1.69 -1.47 -0.98119 -0.874 -1.45 -1.45 -1.45 -1.45 -1.45
Tax Rate, % 23.24 23.24 23.24 23.24 23.24 23.24 23.24 23.24 23.24 23.24
EBITAT 289.5 214.4 319.0 305.3 392.9 421.1 466.7 517.2 573.2 635.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 941.3 1,032.5 2,684.0 -2,459.0 -415.5 1,250.2 594.9 659.3 730.6 809.7
WACC, % 10.67 10.77 10.74 10.78 10.75 10.74 10.74 10.74 10.74 10.74
PV UFCF
SUM PV UFCF 3,071.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 826
Terminal Value 9,444
Present Terminal Value 5,670
Enterprise Value 8,741
Net Debt 741
Equity Value 8,000
Diluted Shares Outstanding, MM 203
Equity Value Per Share 39.45

What You Will Get

  • Real HOMB Financial Data: Pre-filled with Home Bancshares, 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 Home Bancshares, 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

  • Accurate Home Bancshares Financials: Access reliable pre-loaded historical data and future projections for HOMB.
  • Customizable Forecast Assumptions: Modify highlighted cells for metrics like WACC, growth rates, and profit margins.
  • Dynamic Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
  • Visual Dashboard: Intuitive charts and summaries to help visualize your valuation outcomes.
  • For Professionals and Beginners: A user-friendly design tailored for investors, CFOs, and financial consultants.

How It Works

  • 1. Open the Template: Download and open the Excel file featuring Home Bancshares, Inc. (Conway, AR) (HOMB) preloaded data.
  • 2. Edit Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
  • 4. Test Scenarios: Evaluate various forecasts to investigate different valuation results.
  • 5. Use with Confidence: Deliver professional valuation insights to enhance your decision-making process.

Why Choose This Calculator?

  • User-Friendly Interface: Perfect for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your financial analysis.
  • Real-Time Feedback: Instantly view changes to Home Bancshares, Inc.'s (HOMB) valuation as you modify inputs.
  • Preloaded Data: Comes equipped with Home Bancshares, Inc.'s (HOMB) actual financial figures for immediate analysis.
  • Preferred by Experts: Widely utilized by investors and analysts for making well-informed decisions.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Home Bancshares, Inc. (HOMB) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Home Bancshares, Inc. (HOMB).
  • Consultants: Deliver professional valuation insights for Home Bancshares, Inc. (HOMB) to clients quickly and accurately.
  • Business Owners: Understand how banks like Home Bancshares, Inc. (HOMB) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Home Bancshares, Inc. (HOMB).

What the Template Contains

  • Preloaded HOMB Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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