HarborOne Bancorp, Inc. (HONE) DCF Valuation

HarborOne Bancorp, Inc. (HONE) 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

HarborOne Bancorp, Inc. (HONE) Bundle

DCF model
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Explore HarborOne Bancorp, Inc. (HONE) financial future with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate HarborOne Bancorp, Inc. (HONE) intrinsic value and enhance your investment strategy.


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 164.3 248.9 226.3 204.9 163.4 168.6 174.0 179.5 185.2 191.1
Revenue Growth, % 0 51.5 -9.09 -9.46 -20.23 3.18 3.18 3.18 3.18 3.18
EBITDA .0 48.0 70.2 56.6 20.6 30.6 31.5 32.5 33.6 34.6
EBITDA, % 0 19.3 31.04 27.62 12.62 18.12 18.12 18.12 18.12 18.12
Depreciation 6.7 5.7 5.6 4.8 4.6 4.7 4.9 5.0 5.2 5.4
Depreciation, % 4.1 2.28 2.48 2.35 2.81 2.81 2.81 2.81 2.81 2.81
EBIT -6.7 42.4 64.6 51.8 16.0 25.8 26.6 27.5 28.4 29.3
EBIT, % -4.1 17.02 28.55 25.27 9.81 15.31 15.31 15.31 15.31 15.31
Total Cash 451.1 482.4 588.8 399.2 227.4 168.6 174.0 179.5 185.2 191.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 9.8 11.9 10.6 15.1 18.2
Account Receivables, % 5.97 4.77 4.69 7.39 11.12
Inventories -230.7 -218.3 -206.3 -113.2 .0 -112.7 -116.3 -120.0 -123.8 -127.7
Inventories, % -140.39 -87.71 -91.15 -55.22 0 -66.82 -66.82 -66.82 -66.82 -66.82
Accounts Payable 1.7 1.3 1.1 2.3 5.3 2.1 2.2 2.3 2.4 2.4
Accounts Payable, % 1.02 0.50696 0.47853 1.13 3.21 1.27 1.27 1.27 1.27 1.27
Capital Expenditure -4.4 -5.7 -6.5 -2.3 -4.5 -3.9 -4.1 -4.2 -4.3 -4.5
Capital Expenditure, % -2.7 -2.31 -2.85 -1.11 -2.74 -2.34 -2.34 -2.34 -2.34 -2.34
Tax Rate, % 36.01 36.01 36.01 36.01 36.01 36.01 36.01 36.01 36.01 36.01
EBITAT -5.4 32.7 47.0 38.2 10.3 19.0 19.6 20.2 20.9 21.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 219.4 17.8 35.2 -55.6 -102.9 136.1 23.7 24.5 25.3 26.1
WACC, % 12.47 12.11 11.63 11.75 10.69 11.73 11.73 11.73 11.73 11.73
PV UFCF
SUM PV UFCF 189.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 27
Terminal Value 273
Present Terminal Value 157
Enterprise Value 346
Net Debt 341
Equity Value 5
Diluted Shares Outstanding, MM 43
Equity Value Per Share 0.12

What You Will Get

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

Key Features

  • Customizable Financial Inputs: Adjust essential parameters such as loan growth, net interest margin, and operating expenses.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics without delay.
  • High-Precision Accuracy: Leverages HarborOne Bancorp's (HONE) actual financial data for credible valuation results.
  • Simplified Scenario Analysis: Evaluate various assumptions and analyze results effortlessly.
  • Efficiency Booster: Streamline the valuation process, removing the need to construct intricate models from the ground up.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based HONE DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically recalculates HarborOne Bancorp’s intrinsic value.
  4. Test Scenarios: Explore various assumptions to assess potential valuation shifts.
  5. Analyze and Decide: Utilize the results to inform your investment or financial analysis.

Why Choose This Calculator for HarborOne Bancorp, Inc. (HONE)?

  • Accurate Data: Utilize real HarborOne financials for dependable valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Built-in calculations save you the hassle of starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
  • User-Friendly: Easy-to-navigate interface and clear instructions cater to users of all experience levels.

Who Should Use This Product?

  • Finance Students: Master financial analysis techniques and apply them to real-world data.
  • Academics: Integrate advanced financial models into your teaching or research projects.
  • Investors: Validate your investment strategies and evaluate the financial performance of HarborOne Bancorp, Inc. (HONE).
  • Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model.
  • Small Business Owners: Understand how financial institutions like HarborOne Bancorp, Inc. (HONE) are assessed and valued.

What the Template Contains

  • Pre-Filled Data: Includes HarborOne Bancorp, Inc.'s (HONE) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze HarborOne Bancorp, Inc.'s (HONE) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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