Hingham Institution for Savings (HIFS) DCF Valuation
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Hingham Institution for Savings (HIFS) Bundle
Discover the true value of Hingham Institution for Savings (HIFS) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how changes affect HIFS 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 | 74.2 | 92.1 | 114.7 | 80.9 | 63.5 | 63.1 | 62.8 | 62.4 | 62.1 | 61.7 |
Revenue Growth, % | 0 | 24.2 | 24.58 | -29.49 | -21.53 | -0.56184 | -0.56184 | -0.56184 | -0.56184 | -0.56184 |
EBITDA | 54.2 | 70.8 | 93.2 | 54.8 | 35.9 | 44.9 | 44.6 | 44.4 | 44.1 | 43.9 |
EBITDA, % | 73.08 | 76.9 | 81.23 | 67.74 | 56.57 | 71.11 | 71.11 | 71.11 | 71.11 | 71.11 |
Depreciation | .7 | .7 | .5 | .5 | .7 | .5 | .5 | .5 | .5 | .5 |
Depreciation, % | 0.87914 | 0.76323 | 0.47322 | 0.61058 | 1.08 | 0.76103 | 0.76103 | 0.76103 | 0.76103 | 0.76103 |
EBIT | 53.5 | 70.1 | 92.7 | 54.3 | 35.2 | 44.4 | 44.2 | 43.9 | 43.7 | 43.4 |
EBIT, % | 72.2 | 76.14 | 80.76 | 67.13 | 55.49 | 70.35 | 70.35 | 70.35 | 70.35 | 70.35 |
Total Cash | 252.2 | 234.0 | 271.2 | 362.0 | 5.7 | 51.6 | 51.3 | 51.1 | 50.8 | 50.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 4.9 | 5.3 | .0 | .0 | 8.6 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 |
Account Receivables, % | 6.64 | 5.72 | 0 | 0 | 13.47 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
Inventories | -257.1 | -243.1 | -276.6 | -369.2 | .0 | -50.5 | -50.2 | -49.9 | -49.7 | -49.4 |
Inventories, % | -346.63 | -263.91 | -241.08 | -456.27 | 0 | -80 | -80 | -80 | -80 | -80 |
Accounts Payable | 1.0 | .3 | .2 | 4.5 | 12.3 | 3.4 | 3.3 | 3.3 | 3.3 | 3.3 |
Accounts Payable, % | 1.29 | 0.27359 | 0.17256 | 5.6 | 19.31 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
Capital Expenditure | -.6 | -1.5 | -1.6 | -2.5 | -1.3 | -1.1 | -1.1 | -1.1 | -1.1 | -1.1 |
Capital Expenditure, % | -0.8724 | -1.66 | -1.39 | -3.12 | -2.05 | -1.82 | -1.82 | -1.82 | -1.82 | -1.82 |
Tax Rate, % | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 |
EBITAT | 38.9 | 50.8 | 67.5 | 37.5 | 26.4 | 32.1 | 32.0 | 31.8 | 31.6 | 31.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 292.0 | 34.9 | 105.2 | 132.3 | -344.2 | 78.4 | 31.0 | 30.8 | 30.7 | 30.5 |
WACC, % | 6.32 | 6.31 | 6.33 | 6.12 | 6.45 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
PV UFCF | ||||||||||
SUM PV UFCF | 173.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 31 | |||||||||
Terminal Value | 722 | |||||||||
Present Terminal Value | 532 | |||||||||
Enterprise Value | 705 | |||||||||
Net Debt | 1,330 | |||||||||
Equity Value | -625 | |||||||||
Diluted Shares Outstanding, MM | 2 | |||||||||
Equity Value Per Share | -284.97 |
What You Will Gain
- Comprehensive Financial Model: HIFS’s actual data facilitates accurate DCF valuation.
- Complete Forecast Management: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to see results instantly as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive Financial Data: Hingham Institution for Savings’ (HIFS) historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Observe HIFS’ intrinsic value recalculating instantly.
- Intuitive Visualizations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Hingham Institution for Savings (HIFS).
- Step 2: Review HIFS's pre-filled financial data and projections.
- Step 3: Adjust key inputs such as loan growth, interest rates, and operating expenses (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose HIFS Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters to suit your specific financial analysis.
- Real-Time Adjustments: Observe immediate changes to Hingham Institution for Savings’ (HIFS) valuation as you modify inputs.
- Preloaded Data: Comes with HIFS’s actual financial information for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts making strategic decisions.
Who Should Use This Product?
- Investors: Evaluate Hingham Institution for Savings’ (HIFS) performance before making investment decisions.
- CFOs and Financial Analysts: Optimize financial assessments and validate forecasts for HIFS.
- Banking Professionals: Understand the valuation metrics of community banks like HIFS.
- Consultants: Provide detailed valuation analyses and reports tailored to client needs regarding HIFS.
- Students and Educators: Utilize HIFS data to enhance learning and practice valuation methodologies.
What the Template Contains
- Pre-Filled Data: Contains Hingham Institution for Savings’ (HIFS) historical financials and projections.
- Discounted Cash Flow Model: Fully editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate Hingham Institution for Savings’ (HIFS) profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.