Federated Hermes, Inc. (FHI) DCF Valuation
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Federated Hermes, Inc. (FHI) Bundle
Simplify Federated Hermes, Inc. (FHI) valuation with this customizable DCF Calculator! With real Federated Hermes, Inc. (FHI) financials and adjustable forecast inputs, you can test scenarios and uncover Federated Hermes, Inc. (FHI) fair value in just minutes.
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 | 1,326.9 | 1,448.3 | 1,300.4 | 1,445.8 | 1,609.3 | 1,695.5 | 1,786.4 | 1,882.1 | 1,982.9 | 2,089.1 |
| Revenue Growth, % | 0 | 9.15 | -10.21 | 11.18 | 11.31 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| EBITDA | 375.9 | 448.1 | 396.3 | 411.8 | 427.6 | 491.0 | 517.3 | 545.0 | 574.2 | 605.0 |
| EBITDA, % | 28.33 | 30.94 | 30.47 | 28.48 | 26.57 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 |
| Depreciation | 977.1 | 1,010.7 | 932.2 | 1,101.9 | 26.9 | 993.6 | 1,046.8 | 1,102.9 | 1,161.9 | 1,224.2 |
| Depreciation, % | 73.64 | 69.79 | 71.68 | 76.21 | 1.67 | 58.6 | 58.6 | 58.6 | 58.6 | 58.6 |
| EBIT | -601.2 | -562.6 | -535.9 | -690.1 | 400.7 | -502.5 | -529.5 | -557.8 | -587.7 | -619.2 |
| EBIT, % | -45.31 | -38.85 | -41.21 | -47.73 | 24.9 | -29.64 | -29.64 | -29.64 | -29.64 | -29.64 |
| Total Cash | 340.6 | 438.8 | 426.7 | 521.8 | 560.7 | 541.6 | 570.6 | 601.1 | 633.4 | 667.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 102.1 | 106.0 | 96.3 | 94.0 | 124.4 | 124.3 | 130.9 | 137.9 | 145.3 | 153.1 |
| Account Receivables, % | 7.69 | 7.32 | 7.4 | 6.5 | 7.73 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| Inventories | -102.1 | -106.0 | -96.3 | -94.0 | .0 | -98.1 | -103.3 | -108.8 | -114.7 | -120.8 |
| Inventories, % | -7.69 | -7.32 | -7.4 | -6.5 | 0 | -5.78 | -5.78 | -5.78 | -5.78 | -5.78 |
| Accounts Payable | 69.0 | 61.7 | 64.0 | 73.9 | 88.3 | 84.7 | 89.3 | 94.0 | 99.1 | 104.4 |
| Accounts Payable, % | 5.2 | 4.26 | 4.92 | 5.11 | 5.49 | 5 | 5 | 5 | 5 | 5 |
| Capital Expenditure | -15.0 | -13.5 | -10.4 | -4.4 | -7.9 | -12.4 | -13.1 | -13.8 | -14.5 | -15.3 |
| Capital Expenditure, % | -1.13 | -0.93215 | -0.80134 | -0.30239 | -0.49182 | -0.73231 | -0.73231 | -0.73231 | -0.73231 | -0.73231 |
| Tax Rate, % | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 |
| EBITAT | -448.2 | -411.7 | -385.0 | -539.7 | 291.3 | -372.3 | -392.3 | -413.3 | -435.4 | -458.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 582.8 | 578.3 | 539.1 | 567.7 | 200.2 | 703.4 | 644.6 | 679.1 | 715.5 | 753.8 |
| WACC, % | 8.95 | 8.94 | 8.93 | 8.97 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,713.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 769 | |||||||||
| Terminal Value | 11,071 | |||||||||
| Present Terminal Value | 7,214 | |||||||||
| Enterprise Value | 9,927 | |||||||||
| Net Debt | 75 | |||||||||
| Equity Value | 9,852 | |||||||||
| Diluted Shares Outstanding, MM | 84 | |||||||||
| Equity Value Per Share | 117.49 |
What You Will Receive
- Adjustable Financial Inputs: Modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Federated Hermes, Inc. (FHI)’s financial information pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A sophisticated Excel model that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive FHI Data: Pre-loaded with Federated Hermes' historical performance metrics and future projections.
- Flexible Input Options: Tailor revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Responsive Valuation Framework: Instantaneous updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to assess different valuation possibilities.
- Intuitive Interface: Clear, organized, and crafted for both experienced professionals and newcomers.
How It Works
- Step 1: Download the Excel file for Federated Hermes, Inc. (FHI).
- Step 2: Review the pre-filled financial data and forecasts for Federated Hermes.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment strategies.
Why Choose Federated Hermes, Inc. (FHI)?
- Save Time: Skip the hassle of building investment models from scratch – get started instantly.
- Enhance Accuracy: Dependable financial insights and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific investment assumptions and forecasts.
- User-Friendly: Intuitive visuals and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about investing in Federated Hermes, Inc. (FHI).
- Financial Analysts: Enhance analysis capabilities with comprehensive financial models tailored for Federated Hermes, Inc. (FHI).
- Consultants: Provide clients with expert valuation assessments and strategies related to Federated Hermes, Inc. (FHI).
- Business Owners: Learn how investment management firms like Federated Hermes, Inc. (FHI) are valued to inform your business strategies.
- Finance Students: Explore investment management concepts using real-world examples from Federated Hermes, Inc. (FHI).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Federated Hermes historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Federated Hermes, Inc. (FHI).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.