Heritage Commerce Corp (HTBK) DCF Valuation

Heritage Commerce Corp (HTBK) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Heritage Commerce Corp (HTBK) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Evaluate Heritage Commerce Corp's (HTBK) financial prospects with expertise! This (HTBK) DCF Calculator provides pre-filled financial data and offers full flexibility to modify revenue growth, WACC, profit margins, and other essential assumptions to align with your predictions.


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 142.1 151.8 155.8 190.0 191.5 206.9 223.6 241.6 261.0 282.0
Revenue Growth, % 0 6.87 2.64 21.94 0.78004 8.05 8.05 8.05 8.05 8.05
EBITDA 59.9 53.8 69.9 98.1 93.9 92.3 99.8 107.8 116.5 125.9
EBITDA, % 42.16 35.42 44.89 51.65 49.06 44.64 44.64 44.64 44.64 44.64
Depreciation 3.6 4.7 4.1 3.8 3.5 5.0 5.4 5.8 6.3 6.8
Depreciation, % 2.52 3.1 2.61 1.98 1.84 2.41 2.41 2.41 2.41 2.41
EBIT 56.3 49.1 65.9 94.4 90.4 87.4 94.4 102.0 110.2 119.1
EBIT, % 39.64 32.32 42.28 49.67 47.22 42.23 42.23 42.23 42.23 42.23
Total Cash 862.2 1,366.8 1,408.5 796.2 408.1 206.9 223.6 241.6 261.0 282.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 97.0 121.0 117.6 .0 .0
Account Receivables, % 68.27 79.73 75.48 0 0
Inventories -468.3 -1,141.9 -1,317.2 -351.0 .0 -165.5 -178.8 -193.3 -208.8 -225.6
Inventories, % -329.65 -752.2 -845.38 -184.73 0 -80 -80 -80 -80 -80
Accounts Payable 78.1 102.0 102.0 96.2 .0 98.6 106.5 115.1 124.4 134.4
Accounts Payable, % 54.98 67.19 65.49 50.62 0 47.66 47.66 47.66 47.66 47.66
Capital Expenditure -.2 -3.2 -.3 -.8 -1.7 -1.5 -1.6 -1.8 -1.9 -2.1
Capital Expenditure, % -0.1429 -2.08 -0.16173 -0.41212 -0.87271 -0.7342 -0.7342 -0.7342 -0.7342 -0.7342
Tax Rate, % 28.73 28.73 28.73 28.73 28.73 28.73 28.73 28.73 28.73 28.73
EBITAT 40.5 35.3 47.7 66.6 64.4 62.6 67.6 73.0 78.9 85.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 493.2 710.3 230.3 -785.0 -380.8 237.7 85.2 92.0 99.4 107.4
WACC, % 14.14 14.15 14.19 14.03 14.09 14.12 14.12 14.12 14.12 14.12
PV UFCF
SUM PV UFCF 449.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 110
Terminal Value 904
Present Terminal Value 467
Enterprise Value 917
Net Debt -369
Equity Value 1,285
Diluted Shares Outstanding, MM 61
Equity Value Per Share 20.97

What You Will Receive

  • Pre-Filled Financial Model: Heritage Commerce Corp’s (HTBK) actual data provides an accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
  • Flexible and Reusable: Designed for adaptability, enabling repeated application for thorough forecasts.

Key Features

  • Authentic Heritage Commerce Data: Gain access to precise pre-loaded historical figures and future forecasts for Heritage Commerce Corp (HTBK).
  • Adjustable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic refresh of DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
  • Suitable for All Levels: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Heritage Commerce Corp's (HTBK) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view recalculated results, including Heritage Commerce Corp's (HTBK) intrinsic value.
  • Step 5: Make informed investment decisions or create reports based on the outputs.

Why Choose This Calculator for Heritage Commerce Corp (HTBK)?

  • Accuracy: Utilizes real Heritage Commerce Corp (HTBK) financials to ensure precise data.
  • Flexibility: Tailored for users to easily test and adjust inputs as needed.
  • Time-Saving: Avoid the complexities of building a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and usability required by CFOs.
  • User-Friendly: Accessible to all users, regardless of their financial modeling expertise.

Who Should Use This Product?

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

What the Template Contains

  • Preloaded HTBK 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.

No products were found matching.