Hallmark Financial Services, Inc. (HALL) DCF Valuation
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Hallmark Financial Services, Inc. (HALL) Bundle
Whether you’re an investor or analyst, this (HALL) DCF Calculator is your go-to tool for accurate valuation. Loaded with real data from Hallmark Financial Services, Inc., you can adjust forecasts and instantly observe the effects.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2018 |
AY2 2019 |
AY3 2020 |
AY4 2021 |
AY5 2022 |
FY1 2023 |
FY2 2024 |
FY3 2025 |
FY4 2026 |
FY5 2027 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 379.3 | 486.4 | 478.7 | 404.7 | 159.9 | 140.2 | 122.9 | 107.8 | 94.5 | 82.9 |
Revenue Growth, % | 0 | 28.24 | -1.57 | -15.47 | -60.49 | -12.32 | -12.32 | -12.32 | -12.32 | -12.32 |
EBITDA | 22.5 | 4.3 | -104.7 | -5.2 | .0 | -4.6 | -4.0 | -3.5 | -3.1 | -2.7 |
EBITDA, % | 5.93 | 0.87937 | -21.87 | -1.28 | 0 | -3.27 | -3.27 | -3.27 | -3.27 | -3.27 |
Depreciation | 2.5 | 5.4 | 5.8 | 2.3 | 121.2 | 22.2 | 19.5 | 17.1 | 15.0 | 13.1 |
Depreciation, % | 0.65073 | 1.1 | 1.2 | 0.56807 | 75.77 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 |
EBIT | 20.0 | -1.1 | -110.4 | -7.5 | -121.2 | -26.8 | -23.5 | -20.6 | -18.1 | -15.8 |
EBIT, % | 5.28 | -0.2237 | -23.07 | -1.85 | -75.77 | -19.13 | -19.13 | -19.13 | -19.13 | -19.13 |
Total Cash | 581.5 | 627.6 | 609.9 | 642.9 | 59.1 | 122.5 | 107.4 | 94.2 | 82.6 | 72.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 377.0 | 489.6 | 6.0 | 6.9 | .0 | 56.8 | 49.8 | 43.6 | 38.3 | 33.5 |
Account Receivables, % | 99.41 | 100.67 | 1.25 | 1.71 | 0 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 95.5 | 114.8 | 111.5 | 168.3 | 197.5 | 59.9 | 52.5 | 46.1 | 40.4 | 35.4 |
Accounts Payable, % | 25.19 | 23.6 | 23.29 | 41.59 | 123.49 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 |
Capital Expenditure | -2.1 | -4.2 | -1.7 | -1.9 | -2.4 | -1.0 | -.9 | -.8 | -.7 | -.6 |
Capital Expenditure, % | -0.55396 | -0.86107 | -0.3482 | -0.47195 | -1.47 | -0.74194 | -0.74194 | -0.74194 | -0.74194 | -0.74194 |
Tax Rate, % | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |
EBITAT | 16.2 | -.7 | -88.7 | -5.9 | -103.1 | -20.7 | -18.1 | -15.9 | -13.9 | -12.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -265.0 | -92.9 | 395.8 | 50.4 | 51.8 | -193.8 | .1 | .1 | .1 | .1 |
WACC, % | 4.53 | 3.39 | 4.5 | 4.39 | 4.77 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
PV UFCF | ||||||||||
SUM PV UFCF | -185.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 3 | |||||||||
Present Terminal Value | 2 | |||||||||
Enterprise Value | -183 | |||||||||
Net Debt | 46 | |||||||||
Equity Value | -230 | |||||||||
Diluted Shares Outstanding, MM | 2 | |||||||||
Equity Value Per Share | -126.34 |
What You Will Receive
- Comprehensive Financial Model: Hallmark’s actual data allows for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive Financial Data: Hallmark Financial Services, Inc.'s historical financial statements and pre-filled projections.
- Customizable Assumptions: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Observe Hallmark's intrinsic value recalculating instantly.
- Intuitive Visualizations: Dashboard charts showcase valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Hallmark Financial Services, Inc. (HALL) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Hallmark Financial Services, Inc.'s (HALL) intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Choose This Calculator for Hallmark Financial Services, Inc. (HALL)?
- Designed for Industry Experts: A sophisticated tool tailored for financial analysts, CFOs, and investment consultants.
- Accurate Financial Insights: Hallmark's historical and projected financial data preloaded for precise analysis.
- Flexible Scenario Analysis: Easily test various forecasts and assumptions to see different outcomes.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth and intuitive experience.
Who Should Use This Product?
- Investors: Accurately assess Hallmark Financial Services, Inc.’s (HALL) fair value before making investment choices.
- CFOs: Utilize a comprehensive DCF model for financial reporting and strategic analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading financial firms.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Pre-Filled DCF Model: Hallmark Financial Services, Inc.'s (HALL) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored for Hallmark Financial Services, Inc. (HALL).
- Financial Ratios: Assess Hallmark Financial Services, Inc.'s (HALL) profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth, margins, and CAPEX to suit your scenarios for Hallmark Financial Services, Inc. (HALL).
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis of Hallmark Financial Services, Inc. (HALL).
- Interactive Dashboard: Easily visualize key valuation metrics and results for Hallmark Financial Services, Inc. (HALL).