Home Bancorp, Inc. (HBCP) DCF Valuation
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Home Bancorp, Inc. (HBCP) Bundle
Discover the true potential of Home Bancorp, Inc. (HBCP) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and examine how fluctuations affect Home Bancorp, Inc.’s (HBCP) valuation – all within a comprehensive 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 | 100.4 | 106.5 | 117.3 | 131.9 | 132.5 | 142.1 | 152.5 | 163.6 | 175.4 | 188.2 |
| Revenue Growth, % | 0 | 6.08 | 10.09 | 12.48 | 0.44732 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 |
| EBITDA | 37.1 | 34.0 | 64.0 | 46.0 | .0 | 45.0 | 48.3 | 51.8 | 55.6 | 59.6 |
| EBITDA, % | 36.96 | 31.95 | 54.6 | 34.85 | 0 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 |
| Depreciation | 4.5 | 4.4 | 4.2 | 5.1 | .0 | 4.6 | 4.9 | 5.3 | 5.6 | 6.0 |
| Depreciation, % | 4.44 | 4.15 | 3.62 | 3.84 | 0 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
| EBIT | 32.7 | 29.6 | 59.8 | 40.9 | .0 | 40.5 | 43.4 | 46.5 | 49.9 | 53.6 |
| EBIT, % | 32.52 | 27.8 | 50.98 | 31.01 | 0 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 |
| Total Cash | 297.6 | 443.1 | 929.4 | 574.3 | 75.8 | 130.0 | 139.4 | 149.6 | 160.4 | 172.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | -51.9 | -199.0 | -610.4 | -99.5 | .0 | -93.0 | -99.8 | -107.0 | -114.8 | -123.2 |
| Inventories, % | -51.71 | -186.81 | -520.57 | -75.46 | 0 | -65.43 | -65.43 | -65.43 | -65.43 | -65.43 |
| Accounts Payable | 17.0 | 21.8 | 18.9 | 29.4 | .0 | 21.6 | 23.1 | 24.8 | 26.6 | 28.5 |
| Accounts Payable, % | 16.93 | 20.49 | 16.12 | 22.28 | 0 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 |
| Capital Expenditure | -3.8 | -2.1 | -2.5 | -2.7 | -2.0 | -3.3 | -3.5 | -3.8 | -4.0 | -4.3 |
| Capital Expenditure, % | -3.82 | -2.02 | -2.11 | -2.05 | -1.53 | -2.31 | -2.31 | -2.31 | -2.31 | -2.31 |
| Tax Rate, % | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 |
| EBITAT | 27.0 | 23.8 | 48.1 | 32.8 | .0 | 32.7 | 35.1 | 37.6 | 40.3 | 43.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 96.5 | 178.0 | 458.4 | -465.3 | -130.9 | 148.5 | 44.8 | 48.0 | 51.5 | 55.3 |
| WACC, % | 10.26 | 10.11 | 10.11 | 10.09 | 10.1 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 276.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 56 | |||||||||
| Terminal Value | 693 | |||||||||
| Present Terminal Value | 428 | |||||||||
| Enterprise Value | 705 | |||||||||
| Net Debt | 177 | |||||||||
| Equity Value | 528 | |||||||||
| Diluted Shares Outstanding, MM | 8 | |||||||||
| Equity Value Per Share | 65.48 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financials for Home Bancorp, Inc. (HBCP).
- Accurate Data: Historical performance data and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as loan growth, net interest margin, and discount rates.
- Instant Calculations: Quickly observe how your inputs affect Home Bancorp's valuation.
- Professional Resource: Designed for investors, financial officers, consultants, and analysts.
- Intuitive Layout: Organized for simplicity and user-friendliness, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Model: Offers detailed unlevered and levered DCF valuation frameworks tailored for Home Bancorp, Inc. (HBCP).
- WACC Estimator: Features a pre-configured Weighted Average Cost of Capital template with adjustable parameters.
- Customizable Forecast Inputs: Easily alter growth projections, capital investments, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Home Bancorp, Inc. (HBCP).
- Interactive Dashboard and Visuals: Graphical representations highlight essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Home Bancorp, Inc.'s (HBCP) financial data.
- 2. Adjust Assumptions: Modify key parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Evaluate Scenarios: Analyze various forecasts to explore different valuation possibilities.
- 5. Present with Assurance: Share expert valuation insights to bolster your decision-making process.
Why Choose This Calculator for Home Bancorp, Inc. (HBCP)?
- Designed for Finance Experts: A specialized tool utilized by financial analysts, CFOs, and investment consultants.
- Accurate Data Integration: Home Bancorp's historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Comprehensive step-by-step instructions facilitate the entire process.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Home Bancorp, Inc. (HBCP) stock.
- Financial Analysts: Enhance valuation processes with ready-to-use financial models specific to Home Bancorp, Inc. (HBCP).
- Consultants: Provide professional valuation insights on Home Bancorp, Inc. (HBCP) to clients efficiently and accurately.
- Business Owners: Gain insights into how regional banks like Home Bancorp, Inc. (HBCP) are valued to inform your own business strategy.
- Finance Students: Explore valuation techniques using real-world data and scenarios related to Home Bancorp, Inc. (HBCP).
What the Template Contains
- Pre-Filled DCF Model: Home Bancorp, Inc.'s (HBCP) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Home Bancorp, Inc.'s (HBCP) 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.