Huntington Bancshares Incorporated (HBAN) DCF Valuation
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Huntington Bancshares Incorporated (HBAN) Bundle
Discover the true potential of Huntington Bancshares Incorporated (HBAN) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how different changes affect Huntington Bancshares Incorporated (HBAN) valuation – all within a single Excel template.
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 | 4,667.0 | 4,815.0 | 5,991.0 | 7,254.0 | 6,945.0 | 7,716.2 | 8,573.0 | 9,525.0 | 10,582.6 | 11,757.8 |
Revenue Growth, % | 0 | 3.17 | 24.42 | 21.08 | -4.26 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 |
EBITDA | 2,045.0 | 1,339.0 | 1,982.0 | 3,248.0 | .0 | 2,306.9 | 2,563.1 | 2,847.7 | 3,163.9 | 3,515.2 |
EBITDA, % | 43.82 | 27.81 | 33.08 | 44.78 | 0 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 |
Depreciation | 165.0 | 160.0 | 267.0 | 280.0 | .0 | 234.2 | 260.2 | 289.1 | 321.2 | 356.8 |
Depreciation, % | 3.54 | 3.32 | 4.46 | 3.86 | 0 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
EBIT | 1,880.0 | 1,179.0 | 1,715.0 | 2,968.0 | .0 | 2,072.7 | 2,302.9 | 2,558.6 | 2,842.7 | 3,158.4 |
EBIT, % | 40.28 | 24.49 | 28.63 | 40.92 | 0 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 |
Total Cash | 15,421.0 | 23,197.0 | 34,374.0 | .0 | 10,129.0 | 6,173.0 | 6,858.4 | 7,620.0 | 8,466.1 | 9,406.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | 4,956.0 | .0 | .0 | 1,276.6 | 1,418.4 | 1,575.9 | 1,750.9 | 1,945.3 |
Account Receivables, % | 0 | 0 | 82.72 | 0 | 0 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 |
Inventories | .0 | -8,968.0 | -6,365.0 | -13,714.0 | .0 | -4,629.7 | -5,143.8 | -5,715.0 | -6,349.6 | -7,054.7 |
Inventories, % | 0 | -186.25 | -106.24 | -189.05 | 0 | -60 | -60 | -60 | -60 | -60 |
Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Expenditure | -107.0 | -119.0 | -247.0 | -214.0 | -140.0 | -213.8 | -237.5 | -263.9 | -293.2 | -325.8 |
Capital Expenditure, % | -2.29 | -2.47 | -4.12 | -2.95 | -2.02 | -2.77 | -2.77 | -2.77 | -2.77 | -2.77 |
Tax Rate, % | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 |
EBITAT | 1,599.0 | 991.0 | 1,395.9 | 2,403.2 | .0 | 1,713.3 | 1,903.6 | 2,115.0 | 2,349.8 | 2,610.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 1,657.0 | 10,000.0 | -6,143.1 | 14,774.2 | -13,854.0 | 5,086.8 | 2,298.6 | 2,553.8 | 2,837.4 | 3,152.5 |
WACC, % | 14.34 | 14.25 | 13.99 | 13.95 | 14.04 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 |
PV UFCF | ||||||||||
SUM PV UFCF | 11,243.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 3,216 | |||||||||
Terminal Value | 26,542 | |||||||||
Present Terminal Value | 13,715 | |||||||||
Enterprise Value | 24,959 | |||||||||
Net Debt | 2,073 | |||||||||
Equity Value | 22,886 | |||||||||
Diluted Shares Outstanding, MM | 1,468 | |||||||||
Equity Value Per Share | 15.59 |
What You Will Get
- Real HBAN Financial Data: Pre-filled with Huntington Bancshares Incorporated’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 HBAN’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
- Pre-Loaded Data: Huntington Bancshares Incorporated’s (HBAN) historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Edit WACC, tax rates, revenue growth, and EBITDA margins tailored for (HBAN).
- Instant Results: Observe (HBAN)’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and key metrics for (HBAN).
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts focusing on (HBAN).
How It Works
- Download the Template: Gain immediate access to the Excel-based HBAN DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Huntington Bancshares' intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial strategy.
Why Choose This Calculator for Huntington Bancshares Incorporated (HBAN)?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for HBAN.
- Customizable Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Huntington’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focused on HBAN.
Who Should Use This Product?
- Finance Students: Explore financial modeling techniques and apply them to real-world data using Huntington Bancshares Incorporated (HBAN).
- Academics: Integrate advanced financial models into your coursework or research focused on Huntington Bancshares Incorporated (HBAN).
- Investors: Evaluate your investment strategies and analyze the financial performance of Huntington Bancshares Incorporated (HBAN).
- Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model for Huntington Bancshares Incorporated (HBAN).
- Small Business Owners: Understand the financial analysis methods used for large banks like Huntington Bancshares Incorporated (HBAN).
What the Template Contains
- Pre-Filled DCF Model: Huntington Bancshares Incorporated’s (HBAN) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Huntington Bancshares Incorporated’s (HBAN) 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.