Horace Mann Educators Corporation (HMN) DCF Valuation
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Horace Mann Educators Corporation (HMN) Bundle
Evaluate the financial outlook of Horace Mann Educators Corporation like an expert! This (HMN) DCF Calculator comes with pre-filled financial data and allows you the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 1,430.5 | 1,310.4 | 1,330.1 | 1,381.6 | 1,491.9 | 1,510.4 | 1,529.2 | 1,548.1 | 1,567.3 | 1,586.8 |
Revenue Growth, % | 0 | -8.4 | 1.5 | 3.87 | 7.98 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
EBITDA | 1,228.9 | 2,683.8 | 242.4 | 63.5 | 109.2 | 652.6 | 660.7 | 668.9 | 677.2 | 685.6 |
EBITDA, % | 85.91 | 204.81 | 18.22 | 4.6 | 7.32 | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 |
Depreciation | 15.6 | 23.4 | 18.4 | 27.6 | 26.2 | 24.2 | 24.5 | 24.8 | 25.1 | 25.4 |
Depreciation, % | 1.09 | 1.79 | 1.38 | 2 | 1.76 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
EBIT | 1,213.2 | 2,660.4 | 224.0 | 35.9 | 83.0 | 633.8 | 641.7 | 649.6 | 657.7 | 665.9 |
EBIT, % | 84.81 | 203.02 | 16.84 | 2.6 | 5.56 | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 |
Total Cash | 6,179.2 | 6,713.9 | 6,722.5 | 5,547.1 | 29.0 | 1,214.2 | 1,229.3 | 1,244.5 | 1,260.0 | 1,275.6 |
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 | .0 | .0 | -547.2 | -795.1 | .0 | -298.1 | -301.8 | -305.6 | -309.4 | -313.2 |
Inventories, % | 0 | 0 | -41.14 | -57.55 | 0 | -19.74 | -19.74 | -19.74 | -19.74 | -19.74 |
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 | -477.5 | 98.5 | 2.3 | 35.7 | .0 | -100.8 | -102.1 | -103.3 | -104.6 | -105.9 |
Capital Expenditure, % | -33.38 | 7.51 | 0.17292 | 2.58 | 0 | -6.68 | -6.68 | -6.68 | -6.68 | -6.68 |
Tax Rate, % | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 |
EBITAT | 946.4 | 2,222.0 | 218.2 | 43.1 | 70.1 | 562.0 | 569.0 | 576.1 | 583.2 | 590.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 484.5 | 2,343.9 | 786.1 | 354.3 | -698.8 | 783.6 | 495.2 | 501.3 | 507.5 | 513.8 |
WACC, % | 5.4 | 5.48 | 5.67 | 5.7 | 5.49 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,414.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 524 | |||||||||
Terminal Value | 14,774 | |||||||||
Present Terminal Value | 11,279 | |||||||||
Enterprise Value | 13,693 | |||||||||
Net Debt | 516 | |||||||||
Equity Value | 13,177 | |||||||||
Diluted Shares Outstanding, MM | 41 | |||||||||
Equity Value Per Share | 318.28 |
What You Will Receive
- Authentic HMN Financial Data: Pre-filled with Horace Mann Educators Corporation’s historical and projected data for accurate analysis.
- Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch HMN’s intrinsic value update in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: Straightforward layout and clear instructions suitable for all skill levels.
Key Features
- Accurate Financial Data: Access reliable pre-loaded historical performance and future forecasts for Horace Mann Educators Corporation (HMN).
- Adjustable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation outcomes.
- Designed for All Users: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Horace Mann data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Horace Mann’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Horace Mann Educators Corporation (HMN)?
- Accurate Data: Utilize real financials from Horace Mann for dependable valuation outcomes.
- Customizable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations streamline the process, allowing you to avoid starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the education sector.
- User-Friendly: An intuitive interface and clear instructions make it accessible for users of all levels.
Who Should Use This Product?
- Investors: Assess Horace Mann Educators Corporation's (HMN) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation practices of established companies like Horace Mann Educators Corporation.
- Consultants: Provide comprehensive valuation analyses and reports for clients.
- Students and Educators: Utilize current data to learn and teach valuation strategies.
What the Template Contains
- Preloaded HMN 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.