First Horizon Corporation (FHN) DCF Valuation
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- ✓ No Expertise Is Needed; Easy To Follow
First Horizon Corporation (FHN) Bundle
Gain insight into your First Horizon Corporation (FHN) valuation analysis with our state-of-the-art DCF Calculator! This Excel template comes preloaded with real (FHN) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of First Horizon Corporation.
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 | 1,818.2 | 3,154.0 | 3,071.0 | 3,209.0 | 2,982.0 | 3,490.8 | 4,086.5 | 4,783.9 | 5,600.2 | 6,555.8 |
Revenue Growth, % | 0 | 73.47 | -2.63 | 4.49 | -7.07 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 |
EBITDA | 651.7 | 850.0 | 1,195.0 | 1,218.0 | 1,213.0 | 1,259.1 | 1,473.9 | 1,725.4 | 2,019.8 | 2,364.5 |
EBITDA, % | 35.84 | 26.95 | 38.91 | 37.96 | 40.68 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 |
Depreciation | 68.7 | 92.0 | 117.0 | 110.0 | 102.0 | 121.2 | 141.8 | 166.1 | 194.4 | 227.6 |
Depreciation, % | 3.78 | 2.92 | 3.81 | 3.43 | 3.42 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 |
EBIT | 582.9 | 758.0 | 1,078.0 | 1,108.0 | 1,111.0 | 1,137.9 | 1,332.1 | 1,559.4 | 1,825.4 | 2,136.9 |
EBIT, % | 32.06 | 24.03 | 35.1 | 34.53 | 37.26 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 |
Total Cash | 5,561.5 | 17,601.0 | 24,761.0 | 2,445.0 | 9,403.0 | 3,324.6 | 3,891.9 | 4,556.1 | 5,333.5 | 6,243.6 |
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 | -3,153.5 | .0 | .0 | .0 | .0 | -698.2 | -817.3 | -956.8 | -1,120.0 | -1,311.2 |
Inventories, % | -173.44 | 0 | 0 | 0 | 0 | -20 | -20 | -20 | -20 | -20 |
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 | -49.2 | -58.0 | -53.0 | -28.0 | -37.0 | -58.5 | -68.5 | -80.2 | -93.9 | -109.9 |
Capital Expenditure, % | -2.7 | -1.84 | -1.73 | -0.87255 | -1.24 | -1.68 | -1.68 | -1.68 | -1.68 | -1.68 |
Tax Rate, % | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 |
EBITAT | 438.9 | 686.5 | 838.1 | 860.4 | 883.5 | 912.1 | 1,067.7 | 1,249.9 | 1,463.2 | 1,712.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 3,611.9 | -2,433.0 | 902.1 | 942.4 | 948.5 | 1,672.9 | 1,260.2 | 1,475.2 | 1,726.9 | 2,021.6 |
WACC, % | 13.98 | 15.53 | 14.23 | 14.22 | 14.41 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 |
PV UFCF | ||||||||||
SUM PV UFCF | 5,440.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 2,062 | |||||||||
Terminal Value | 16,528 | |||||||||
Present Terminal Value | 8,407 | |||||||||
Enterprise Value | 13,847 | |||||||||
Net Debt | 1,704 | |||||||||
Equity Value | 12,143 | |||||||||
Diluted Shares Outstanding, MM | 562 | |||||||||
Equity Value Per Share | 21.62 |
What You Will Receive
- Flexible Forecast Inputs: Easily adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: First Horizon Corporation’s financial data pre-loaded to kickstart your analysis.
- Automated DCF Outputs: The template calculates Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Accurate Financial Data for First Horizon Corporation (FHN): Gain access to reliable pre-loaded historical data and future forecasts.
- Tailorable Forecast Assumptions: Modify highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you visualize your valuation outcomes.
- Suitable for All Levels: An easy-to-navigate structure designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered First Horizon Corporation (FHN) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for First Horizon Corporation (FHN)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for First Horizon Corporation (FHN)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Financial Data: First Horizon's historical and projected financials are preloaded for enhanced precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance simplifies the calculation process.
Who Should Use This Product?
- Finance Students: Understand financial analysis techniques and apply them to real-world scenarios using data from First Horizon Corporation (FHN).
- Academics: Integrate industry-standard financial models into your curriculum or research projects.
- Investors: Validate your investment hypotheses and evaluate valuation metrics for First Horizon Corporation (FHN).
- Analysts: Enhance your analytical processes with a customizable DCF model designed for First Horizon Corporation (FHN).
- Small Business Owners: Learn how the financial performance of larger public companies like First Horizon Corporation (FHN) is assessed.
What the Template Contains
- Pre-Filled DCF Model: First Horizon Corporation's (FHN) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate First Horizon Corporation's (FHN) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.