Heritage Insurance Holdings, Inc. (HRTG) DCF Valuation

Heritage Insurance Holdings, Inc. (HRTG) 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

Heritage Insurance Holdings, Inc. (HRTG) Bundle

DCF model
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Whether you’re an investor or analyst, this (HRTG) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Heritage Insurance Holdings, Inc., you can adjust forecasts and instantly observe the effects.


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 511.3 593.4 631.6 662.5 735.5 806.1 883.5 968.3 1,061.3 1,163.2
Revenue Growth, % 0 16.05 6.43 4.89 11.03 9.6 9.6 9.6 9.6 9.6
EBITDA 60.0 18.3 -59.6 -157.4 71.9 -13.9 -15.2 -16.7 -18.3 -20.0
EBITDA, % 11.73 3.08 -9.44 -23.75 9.78 -1.72 -1.72 -1.72 -1.72 -1.72
Depreciation 10.4 8.1 8.4 8.4 8.7 11.6 12.7 13.9 15.3 16.7
Depreciation, % 2.04 1.37 1.34 1.26 1.18 1.44 1.44 1.44 1.44 1.44
EBIT 49.5 10.2 -68.1 -165.7 63.2 -25.5 -27.9 -30.6 -33.5 -36.7
EBIT, % 9.68 1.72 -10.78 -25.02 8.59 -3.16 -3.16 -3.16 -3.16 -3.16
Total Cash 855.6 1,002.0 1,028.7 916.5 463.6 746.5 818.2 896.8 982.9 1,077.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 89.5
Account Receivables, % 0 0 0 0 12.17
Inventories -418.4 -629.9 -495.8 -1,964.8 .0 -581.0 -636.7 -697.9 -764.9 -838.3
Inventories, % -81.84 -106.15 -78.51 -296.59 0 -72.07 -72.07 -72.07 -72.07 -72.07
Accounts Payable 163.6 171.2 201.8 217.5 176.0 241.1 264.3 289.6 317.4 347.9
Accounts Payable, % 31.99 28.85 31.95 32.83 23.93 29.91 29.91 29.91 29.91 29.91
Capital Expenditure -5.0 -.8 -1.0 -12.4 -9.9 -7.2 -7.9 -8.7 -9.5 -10.4
Capital Expenditure, % -0.97476 -0.12724 -0.15945 -1.87 -1.34 -0.89504 -0.89504 -0.89504 -0.89504 -0.89504
Tax Rate, % 12.88 12.88 12.88 12.88 12.88 12.88 12.88 12.88 12.88 12.88
EBITAT 34.6 42.9 -66.9 -153.9 55.1 -22.8 -25.0 -27.4 -30.1 -32.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 622.1 269.3 -162.9 1,326.6 -2,041.9 697.5 56.8 62.3 68.3 74.8
WACC, % 7.89 8.61 8.57 8.44 8.3 8.36 8.36 8.36 8.36 8.36
PV UFCF
SUM PV UFCF 840.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 76
Terminal Value 1,199
Present Terminal Value 803
Enterprise Value 1,643
Net Debt -315
Equity Value 1,959
Diluted Shares Outstanding, MM 26
Equity Value Per Share 74.61

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled financials for Heritage Insurance Holdings, Inc. (HRTG).
  • Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
  • Forecast Flexibility: Modify forecast assumptions such as premium growth, combined ratio, and discount rate.
  • Automatic Calculations: Instantly observe how your inputs affect the valuation of Heritage Insurance Holdings, Inc. (HRTG).
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Comprehensive HRTG Data: Pre-loaded with Heritage Insurance's historical performance metrics and future forecasts.
  • Customizable Assumptions: Modify growth rates, expense ratios, discount rates, tax implications, and investment allocations.
  • Interactive Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic valuations based on user inputs.
  • What-If Analysis: Generate various forecasting scenarios to explore different valuation possibilities.
  • Intuitive Interface: Designed to be straightforward and accessible for both industry veterans and newcomers.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Heritage Insurance Holdings, Inc.'s preloaded data.
  • 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV.
  • 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
  • 5. Present with Assurance: Deliver professional valuation insights to back your financial decisions.

Why Choose This Calculator for Heritage Insurance Holdings, Inc. (HRTG)?

  • Accuracy: Utilizes real Heritage Insurance financials for precise data.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive interface suitable for users without advanced financial modeling skills.

Who Should Use This Product?

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

What the Template Contains

  • Pre-Filled DCF Model: Heritage Insurance's financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Heritage Insurance's 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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