HCI Group, Inc. (HCI) DCF Valuation

HCI Group, Inc. (HCI) 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

HCI Group, Inc. (HCI) Bundle

DCF model
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Explore the financial prospects of HCI Group, Inc. (HCI) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of HCI Group, Inc. (HCI) and enhance your investment approach.


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 242.5 274.1 407.9 496.4 550.7 680.8 841.6 1,040.4 1,286.1 1,590.0
Revenue Growth, % 0 13.03 48.83 21.7 10.92 23.62 23.62 23.62 23.62 23.62
EBITDA 58.1 57.4 340.6 -52.6 137.0 194.3 240.1 296.9 367.0 453.7
EBITDA, % 23.96 20.95 83.51 -10.6 24.87 28.54 28.54 28.54 28.54 28.54
Depreciation 8.9 8.7 5.5 8.0 8.2 15.4 19.1 23.6 29.2 36.1
Depreciation, % 3.69 3.19 1.36 1.61 1.49 2.27 2.27 2.27 2.27 2.27
EBIT 49.1 48.7 335.1 -60.7 128.8 178.8 221.1 273.3 337.8 417.6
EBIT, % 20.27 17.75 82.15 -12.22 23.38 26.27 26.27 26.27 26.27 26.27
Total Cash 432.5 503.1 671.5 718.8 770.5 680.8 841.6 1,040.4 1,286.1 1,590.0
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 -326.2 -539.4 -717.8 -537.4 .0 -544.6 -673.3 -832.3 -1,028.9 -1,272.0
Inventories, % -134.54 -196.82 -175.97 -108.26 0 -80 -80 -80 -80 -80
Accounts Payable .1 .1 23.3 26.3 12.9 18.3 22.6 27.9 34.5 42.7
Accounts Payable, % 0.03134357 0.03174267 5.72 5.29 2.35 2.68 2.68 2.68 2.68 2.68
Capital Expenditure -2.9 -6.4 -3.3 -10.1 -6.5 -10.3 -12.8 -15.8 -19.5 -24.1
Capital Expenditure, % -1.19 -2.35 -0.8134 -2.04 -1.18 -1.52 -1.52 -1.52 -1.52 -1.52
Tax Rate, % 32.82 32.82 32.82 32.82 32.82 32.82 32.82 32.82 32.82 32.82
EBITAT 36.2 36.3 216.0 -48.4 86.5 128.7 159.1 196.6 243.1 300.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 368.5 251.9 419.9 -228.0 -462.6 683.7 298.4 368.8 456.0 563.7
WACC, % 8.9 8.91 8.84 8.95 8.86 8.89 8.89 8.89 8.89 8.89
PV UFCF
SUM PV UFCF 1,857.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 575
Terminal Value 8,344
Present Terminal Value 5,450
Enterprise Value 7,308
Net Debt -327
Equity Value 7,635
Diluted Shares Outstanding, MM 11
Equity Value Per Share 691.31

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

  1. Step 1: Download the Excel file for HCI Group, Inc. (HCI).
  2. Step 2: Review pre-filled data for HCI (historical and projected).
  3. Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
  4. Step 4: Observe automatic recalculations for HCI’s intrinsic value.
  5. 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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