City Holding Company (CHCO) DCF Valuation

City Holding Company (CHCO) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

City Holding Company (CHCO) Bundle

DCF model
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Evaluate the financial prospects of City Holding Company (CHCO) like an expert! This (CHCO) DCF Calculator provides you with pre-filled financial data and complete flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your forecasts.


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 224.3 231.4 218.8 246.1 286.6 305.7 326.1 347.9 371.1 395.8
Revenue Growth, % 0 3.18 -5.48 12.49 16.48 6.67 6.67 6.67 6.67 6.67
EBITDA 119.2 122.0 125.8 143.1 .0 135.5 144.5 154.1 164.4 175.4
EBITDA, % 53.14 52.71 57.51 58.16 0 44.3 44.3 44.3 44.3 44.3
Depreciation 7.0 7.4 7.3 6.7 .0 7.6 8.1 8.6 9.2 9.8
Depreciation, % 3.11 3.21 3.34 2.73 0 2.48 2.48 2.48 2.48 2.48
EBIT 112.2 114.5 118.5 136.4 .0 127.9 136.4 145.5 155.2 165.5
EBIT, % 50.03 49.49 54.17 55.43 0 41.82 41.82 41.82 41.82 41.82
Total Cash 950.3 1,707.4 2,042.8 1,705.5 156.3 277.9 296.5 316.2 337.3 359.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 11.6 15.8 15.6 18.3 20.3
Account Receivables, % 5.16 6.82 7.14 7.43 7.08
Inventories -156.4 -546.2 -651.6 -219.2 .0 -219.4 -234.0 -249.6 -266.3 -284.0
Inventories, % -69.74 -235.99 -297.84 -89.07 0 -71.76 -71.76 -71.76 -71.76 -71.76
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 -4.7 -5.5 -3.3 -2.1 -3.0 -4.8 -5.2 -5.5 -5.9 -6.3
Capital Expenditure, % -2.11 -2.4 -1.52 -0.87005 -1.03 -1.59 -1.59 -1.59 -1.59 -1.59
Tax Rate, % 20.08 20.08 20.08 20.08 20.08 20.08 20.08 20.08 20.08 20.08
EBITAT 88.3 92.2 93.9 109.3 .0 101.9 108.7 116.0 123.7 131.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 235.4 479.6 203.4 -321.1 -224.2 323.8 124.9 133.2 142.1 151.6
WACC, % 7.16 7.21 7.18 7.2 7.19 7.19 7.19 7.19 7.19 7.19
PV UFCF
SUM PV UFCF 733.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 155
Terminal Value 2,980
Present Terminal Value 2,106
Enterprise Value 2,840
Net Debt 279
Equity Value 2,562
Diluted Shares Outstanding, MM 15
Equity Value Per Share 172.02

What You Will Get

  • Real CHCO Financial Data: Pre-filled with City Holding Company’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See City Holding Company’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Customizable Financial Inputs: Adjust essential variables such as loan growth, net interest margin, and operating expenses.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
  • High-Precision Accuracy: Leverages City Holding Company's (CHCO) actual financial data for dependable valuation results.
  • Effortless Scenario Testing: Easily evaluate various assumptions and analyze the resulting impacts.
  • Efficiency Booster: Avoid the complexities of creating detailed valuation models from the ground up.

How It Works

  • Step 1: Download the prebuilt Excel template featuring City Holding Company's (CHCO) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view the updated results, including City Holding Company's (CHCO) intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports based on the outputs.

Why Choose This Calculator for City Holding Company (CHCO)?

  • Accuracy: Utilizes real City Holding Company financials for precise data.
  • Flexibility: Tailored for users to easily test and adjust inputs.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected by CFOs.
  • User-Friendly: Intuitive interface designed for users of all financial backgrounds.

Who Should Use This Product?

  • Finance Students: Master financial analysis techniques and apply them using real data from City Holding Company (CHCO).
  • Academics: Integrate industry-standard models into your curriculum or research focused on City Holding Company (CHCO).
  • Investors: Validate your investment hypotheses and evaluate performance metrics for City Holding Company (CHCO).
  • Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model tailored for City Holding Company (CHCO).
  • Small Business Owners: Understand the analytical methods used to evaluate large public companies like City Holding Company (CHCO).

What the Template Contains

  • Historical Data: Includes City Holding Company's (CHCO) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate City Holding Company's (CHCO) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of City Holding Company's (CHCO) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.