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
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 | 20.6 | 21.9 | 23.4 | 25.0 | 26.6 |
Account Receivables, % | 5.16 | 6.82 | 7.14 | 7.43 | 7.08 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
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.