Heritage Financial Corporation (HFWA) 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
Heritage Financial Corporation (HFWA) Bundle
Streamline your analysis and improve precision with our (HFWA) DCF Calculator! Equipped with up-to-date Heritage Financial Corporation data and customizable assumptions, this tool enables you to forecast, analyze, and value (HFWA) like an experienced investor.
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 | 232.1 | 238.2 | 240.4 | 249.0 | 239.5 | 241.5 | 243.5 | 245.5 | 247.6 | 249.6 |
Revenue Growth, % | 0 | 2.62 | 0.91426 | 3.57 | -3.79 | 0.82728 | 0.82728 | 0.82728 | 0.82728 | 0.82728 |
EBITDA | 99.2 | 9.1 | .0 | 102.5 | .0 | 42.4 | 42.7 | 43.1 | 43.4 | 43.8 |
EBITDA, % | 42.71 | 3.82 | 0 | 41.18 | 0 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 |
Depreciation | 8.7 | 9.0 | 8.4 | 8.2 | .0 | 6.9 | 7.0 | 7.0 | 7.1 | 7.1 |
Depreciation, % | 3.75 | 3.79 | 3.5 | 3.27 | 0 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
EBIT | 90.5 | .1 | -8.4 | 94.4 | .0 | 35.5 | 35.8 | 36.0 | 36.3 | 36.6 |
EBIT, % | 38.97 | 0.03651994 | -3.5 | 37.91 | 0 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 |
Total Cash | 1,180.9 | 1,545.5 | 2,617.6 | 1,435.0 | 1,190.2 | 241.5 | 243.5 | 245.5 | 247.6 | 249.6 |
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 | -243.9 | -762.7 | -1,747.7 | -122.1 | .0 | -168.6 | -170.0 | -171.4 | -172.8 | -174.3 |
Inventories, % | -105.04 | -320.17 | -727 | -49.06 | 0 | -69.81 | -69.81 | -69.81 | -69.81 | -69.81 |
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 | -13.0 | -7.0 | -3.0 | -4.0 | -10.4 | -7.6 | -7.7 | -7.7 | -7.8 | -7.9 |
Capital Expenditure, % | -5.62 | -2.94 | -1.26 | -1.61 | -4.33 | -3.15 | -3.15 | -3.15 | -3.15 | -3.15 |
Tax Rate, % | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 |
EBITAT | 75.4 | .1 | -6.8 | 77.7 | .0 | 29.7 | 30.0 | 30.2 | 30.5 | 30.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 314.9 | 521.0 | 983.6 | -1,543.8 | -132.5 | 197.6 | 30.7 | 30.9 | 31.2 | 31.4 |
WACC, % | 12.34 | 12.62 | 12.2 | 12.27 | 12.43 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 |
PV UFCF | ||||||||||
SUM PV UFCF | 259.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 32 | |||||||||
Terminal Value | 309 | |||||||||
Present Terminal Value | 173 | |||||||||
Enterprise Value | 432 | |||||||||
Net Debt | -203 | |||||||||
Equity Value | 635 | |||||||||
Diluted Shares Outstanding, MM | 35 | |||||||||
Equity Value Per Share | 18.00 |
What You Will Receive
- Accurate HFWA Financial Data: Pre-loaded with Heritage Financial Corporation’s historical and projected figures for detailed analysis.
- Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch as the intrinsic value of HFWA updates in real-time with your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions suitable for users of all skill levels.
Key Features
- 🔍 Real-Life HFWA Financials: Pre-filled historical and projected data for Heritage Financial Corporation (HFWA).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Heritage Financial’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Heritage Financial’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template with Heritage Financial Corporation’s (HFWA) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Heritage Financial Corporation’s (HFWA) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose Heritage Financial Corporation (HFWA)?
- Reliability: Trustworthy financial data from Heritage Financial ensures reliability.
- Versatility: Tailored for users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- Expert-Level: Crafted with the precision and functionality expected by finance professionals.
- Intuitive: Simple to navigate, suitable for users with varying levels of financial expertise.
Who Should Use This Product?
- Investors: Evaluate Heritage Financial Corporation’s (HFWA) performance before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Discover how established firms like Heritage Financial Corporation (HFWA) are appraised.
- Consultants: Provide clients with comprehensive valuation analyses and reports.
- Students and Educators: Utilize real-time data to learn and teach valuation practices.
What the Template Contains
- Historical Data: Contains Heritage Financial Corporation’s (HFWA) previous financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates to determine Heritage Financial Corporation’s (HFWA) intrinsic value.
- WACC Sheet: Pre-constructed calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An exhaustive breakdown of Heritage Financial Corporation’s (HFWA) financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.