Hercules Capital, Inc. (HTGC) DCF Valuation

Hercules Capital, Inc. (HTGC) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

Hercules Capital, Inc. (HTGC) Bundle

DCF model
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Simplify Hercules Capital, Inc. (HTGC) valuation with this customizable DCF Calculator! Featuring real Hercules Capital, Inc. (HTGC) financials and adjustable forecast inputs, you can test scenarios and uncover Hercules Capital, Inc. (HTGC) fair value in minutes.


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 243.6 297.8 255.1 184.6 434.4 521.6 626.3 752.0 903.0 1,084.2
Revenue Growth, % 0 22.24 -14.32 -27.63 135.28 20.07 20.07 20.07 20.07 20.07
EBITDA 205.2 224.4 213.4 250.6 405.3 455.4 546.8 656.6 788.4 946.6
EBITDA, % 84.24 75.37 83.64 135.74 93.29 87.31 87.31 87.31 87.31 87.31
Depreciation 110.8 -55.7 73.3 163.9 .2 150.6 180.8 217.1 260.6 312.9
Depreciation, % 45.48 -18.71 28.71 88.79 0.04373597 28.86 28.86 28.86 28.86 28.86
EBIT 94.4 280.1 140.1 86.7 405.1 342.1 410.8 493.3 592.3 711.2
EBIT, % 38.76 94.08 54.93 46.95 93.25 65.59 65.59 65.59 65.59 65.59
Total Cash 64.4 198.3 133.1 2,903.3 98.9 279.5 335.7 403.0 483.9 581.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 20.2 19.1 17.4 31.7 32.7
Account Receivables, % 8.3 6.41 6.81 17.16 7.54
Inventories 135.2 256.7 .0 .0 .0 147.8 177.5 213.1 255.9 307.3
Inventories, % 55.5 86.21 0.000000392 0.000000542 0 28.34 28.34 28.34 28.34 28.34
Accounts Payable 30.3 36.3 42.1 47.5 50.8 82.0 98.4 118.2 141.9 170.4
Accounts Payable, % 12.44 12.2 16.49 25.75 11.69 15.72 15.72 15.72 15.72 15.72
Capital Expenditure -.6 -.1 -.1 -.1 -.9 -.6 -.7 -.9 -1.1 -1.3
Capital Expenditure, % -0.24425 -0.04600805 -0.04154663 -0.06174244 -0.20418 -0.11954 -0.11954 -0.11954 -0.11954 -0.11954
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT 94.4 280.1 140.1 133.2 405.1 342.1 410.8 493.3 592.3 711.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 79.5 110.0 477.4 288.1 406.6 360.0 567.9 681.9 818.8 983.2
WACC, % 8.57 8.57 8.57 8.57 8.57 8.57 8.57 8.57 8.57 8.57
PV UFCF
SUM PV UFCF 2,587.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,003
Terminal Value 15,265
Present Terminal Value 10,119
Enterprise Value 12,707
Net Debt 1,461
Equity Value 11,245
Diluted Shares Outstanding, MM 145
Equity Value Per Share 77.65

What You Will Get

  • Real Hercules Capital Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Hercules Capital, Inc. (HTGC).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Hercules Capital, Inc. (HTGC).
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Hercules Capital, Inc.’s (HTGC) fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Hercules Capital, Inc. (HTGC).
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Hercules Capital, Inc. (HTGC).

Key Features

  • Comprehensive Financial Data: Hercules Capital’s historical financial statements and pre-filled projections.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
  • Real-Time Valuation: Watch Hercules Capital’s intrinsic value update instantly.
  • Intuitive Visualizations: Dashboard charts present valuation outcomes and essential metrics clearly.
  • Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.

How It Works

  • Download: Obtain the pre-configured Excel file containing Hercules Capital, Inc.'s (HTGC) financial data.
  • Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
  • Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various projections and instantly compare the results.
  • Make Decisions: Leverage the valuation outcomes to inform your investment choices.

Why Choose Hercules Capital, Inc. (HTGC)?

  • Streamlined Process: Quickly access funding solutions without the hassle of lengthy applications.
  • Enhanced Financial Insight: Our expert analysis helps minimize risks and maximize returns.
  • Tailored Solutions: Customize your financing options to meet your unique business needs.
  • Transparent Communication: Clear reporting and updates keep you informed every step of the way.
  • Preferred by Industry Leaders: Our reputation for excellence makes us the go-to choice for professionals.

Who Should Use This Product?

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

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Hercules Capital, Inc. (HTGC).
  • Real-World Data: Hercules Capital’s historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
  • Financial Statements: Full annual and quarterly breakdowns for deeper insights into Hercules Capital's performance.
  • Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Hercules Capital, Inc. (HTGC).
  • Dashboard with Visual Outputs: Charts and tables for clear, actionable results regarding Hercules Capital, Inc. (HTGC).

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