HomeTrust Bancshares, Inc. (HTBI) DCF Valuation
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HomeTrust Bancshares, Inc. (HTBI) Bundle
Explore HomeTrust Bancshares, Inc. (HTBI) financial outlook with our easy-to-use DCF Calculator! Enter your projections for growth, profit margins, and expenses to calculate the intrinsic value of HomeTrust Bancshares, Inc. (HTBI) and enhance your investment strategy.
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 | 129.3 | 133.9 | 143.2 | 150.0 | 186.4 | 204.8 | 225.0 | 247.2 | 271.6 | 298.4 |
| Revenue Growth, % | 0 | 3.53 | 6.95 | 4.72 | 24.27 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
| EBITDA | 36.3 | 33.6 | .0 | 57.2 | -.6 | 37.2 | 40.9 | 45.0 | 49.4 | 54.3 |
| EBITDA, % | 28.06 | 25.08 | 0 | 38.12 | -0.33697 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 |
| Depreciation | 6.3 | 7.3 | 10.2 | 9.6 | 12.8 | 12.6 | 13.8 | 15.2 | 16.7 | 18.3 |
| Depreciation, % | 4.85 | 5.43 | 7.15 | 6.4 | 6.86 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| EBIT | 30.0 | 26.3 | -10.2 | 47.6 | -13.4 | 24.7 | 27.1 | 29.8 | 32.7 | 35.9 |
| EBIT, % | 23.21 | 19.65 | -7.15 | 31.73 | -7.19 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 |
| Total Cash | 244.8 | 304.8 | 247.6 | 255.6 | 488.6 | 204.8 | 225.0 | 247.2 | 271.6 | 298.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10.5 | 12.3 | 7.9 | 8.6 | 157.0 | 46.2 | 50.8 | 55.8 | 61.3 | 67.3 |
| Account Receivables, % | 8.14 | 9.19 | 5.54 | 5.72 | 84.26 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 |
| Inventories | -378.0 | -494.9 | -288.8 | .0 | .0 | -122.9 | -135.0 | -148.3 | -162.9 | -179.0 |
| Inventories, % | -292.24 | -369.62 | -201.68 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | .0 | .0 | .0 | -2,800.7 | .0 | -41.0 | -45.0 | -49.4 | -54.3 | -59.7 |
| Accounts Payable, % | 0 | 0 | 0 | -1867.49 | 0 | -20 | -20 | -20 | -20 | -20 |
| Capital Expenditure | -18.7 | -16.9 | -25.3 | -9.5 | -14.8 | -24.2 | -26.6 | -29.2 | -32.1 | -35.2 |
| Capital Expenditure, % | -14.46 | -12.63 | -17.68 | -6.34 | -7.92 | -11.81 | -11.81 | -11.81 | -11.81 | -11.81 |
| Tax Rate, % | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 |
| EBITAT | 24.0 | 20.8 | -8.4 | 37.4 | -10.5 | 19.6 | 21.6 | 23.7 | 26.1 | 28.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 379.0 | 126.4 | -225.2 | -3,052.7 | 2,639.7 | 200.8 | 12.4 | 13.6 | 14.9 | 16.4 |
| WACC, % | 9.13 | 9.1 | 9.22 | 9.08 | 9.07 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 225.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 17 | |||||||||
| Terminal Value | 235 | |||||||||
| Present Terminal Value | 152 | |||||||||
| Enterprise Value | 378 | |||||||||
| Net Debt | -126 | |||||||||
| Equity Value | 504 | |||||||||
| Diluted Shares Outstanding, MM | 16 | |||||||||
| Equity Value Per Share | 31.94 |
What You Will Get
- Real HTBI Financials: Includes historical and forecasted data for accurate valuation.
- Adjustable Inputs: Modify WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Intrinsic value and NPV are calculated dynamically.
- Scenario Analysis: Test multiple scenarios to evaluate HomeTrust Bancshares, Inc.'s future performance.
- Clear and Intuitive Design: Built for professionals yet accessible for beginners.
Key Features
- Genuine HomeTrust Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Assumptions: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for 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 design tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Get the pre-prepared Excel file featuring HomeTrust Bancshares, Inc. (HTBI) financial data.
- Customize: Modify projections such as loan growth, net interest margin, and cost of capital.
- Update Automatically: The intrinsic value and NPV metrics refresh in real-time.
- Test Scenarios: Develop various forecasts and analyze results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment choices.
Why Choose This Calculator for HomeTrust Bancshares, Inc. (HTBI)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: HomeTrust Bancshares’ historical and forecasted financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and other critical metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Should Use This Product?
- Professional Investors: Create comprehensive and accurate valuation models for analyzing HomeTrust Bancshares, Inc. (HTBI) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Offer clients precise valuation insights regarding HomeTrust Bancshares, Inc. (HTBI) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Banking and Finance Enthusiasts: Gain insights into how regional banks like HomeTrust Bancshares, Inc. (HTBI) are valued in the financial market.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for HomeTrust Bancshares, Inc. (HTBI).
- Real-World Data: HomeTrust Bancshares’ historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for deeper insights into HomeTrust Bancshares, Inc. (HTBI).
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to HomeTrust Bancshares, Inc. (HTBI).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results regarding HomeTrust Bancshares, Inc. (HTBI).