Heartland Financial USA, Inc. (HTLF) DCF Valuation
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Heartland Financial USA, Inc. (HTLF) Bundle
Streamline your analysis and improve precision with our (HTLF) DCF Calculator! Utilizing actual Heartland Financial USA, Inc. data and customizable assumptions, this tool empowers you to forecast, analyze, and value Heartland Financial like a seasoned 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 | 569.4 | 606.9 | 688.9 | 727.5 | 553.3 | 555.7 | 558.2 | 560.6 | 563.1 | 565.6 |
| Revenue Growth, % | 0 | 6.6 | 13.51 | 5.61 | -23.95 | 0.4405 | 0.4405 | 0.4405 | 0.4405 | 0.4405 |
| EBITDA | 214.9 | 201.3 | 302.2 | 292.2 | .0 | 172.2 | 173.0 | 173.7 | 174.5 | 175.3 |
| EBITDA, % | 37.75 | 33.16 | 43.86 | 40.17 | 0 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 |
| Depreciation | 24.0 | 22.5 | 36.4 | 34.2 | .0 | 19.9 | 20.0 | 20.1 | 20.2 | 20.2 |
| Depreciation, % | 4.21 | 3.7 | 5.28 | 4.71 | 0 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 |
| EBIT | 190.9 | 178.8 | 265.8 | 258.0 | .0 | 152.3 | 153.0 | 153.7 | 154.3 | 155.0 |
| EBIT, % | 33.54 | 29.46 | 38.58 | 35.46 | 0 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 |
| Total Cash | 382.3 | 341.0 | 438.5 | 2,112.0 | 323.0 | 383.9 | 385.5 | 387.2 | 388.9 | 390.7 |
| 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 | -8,689.7 | -10,266.4 | -10,325.1 | -11,318.9 | .0 | -444.6 | -446.5 | -448.5 | -450.5 | -452.5 |
| Inventories, % | -1526.23 | -1691.56 | -1498.77 | -1555.76 | 0 | -80 | -80 | -80 | -80 | -80 |
| 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 | -17.9 | -18.5 | -17.2 | -14.8 | -7.1 | -13.4 | -13.4 | -13.5 | -13.5 | -13.6 |
| Capital Expenditure, % | -3.15 | -3.06 | -2.5 | -2.03 | -1.28 | -2.4 | -2.4 | -2.4 | -2.4 | -2.4 |
| Tax Rate, % | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 |
| EBITAT | 154.7 | 141.8 | 212.3 | 204.4 | .0 | 122.5 | 123.0 | 123.5 | 124.1 | 124.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 8,850.4 | 1,722.4 | 290.3 | 1,217.6 | -11,325.9 | 573.6 | 131.5 | 132.1 | 132.7 | 133.3 |
| WACC, % | 14.19 | 14.03 | 14.08 | 14.02 | 14.34 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 839.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 136 | |||||||||
| Terminal Value | 1,120 | |||||||||
| Present Terminal Value | 578 | |||||||||
| Enterprise Value | 1,418 | |||||||||
| Net Debt | 700 | |||||||||
| Equity Value | 718 | |||||||||
| Diluted Shares Outstanding, MM | 43 | |||||||||
| Equity Value Per Share | 16.78 |
What You Will Get
- Comprehensive HTLF Financial Data: Pre-filled with Heartland Financial USA, Inc.'s historical and projected data for accurate analysis.
- Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch as Heartland's intrinsic value updates in real-time based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for reliable DCF results.
- Intuitive Design: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical data and future forecasts for Heartland Financial USA, Inc. (HTLF).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help you visualize your valuation insights.
- Designed for All Skill Levels: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the ready-to-use Excel file containing Heartland Financial USA, Inc. (HTLF) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop multiple projections and instantly compare the results.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Heartland Financial USA, Inc. (HTLF)?
- Designed for Industry Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Comprehensive Data: Heartland's historical and projected financials are preloaded for enhanced accuracy.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance simplifies the entire process.
Who Should Use This Product?
- Investors: Evaluate Heartland Financial's (HTLF) performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts.
- Startup Founders: Understand the valuation processes of established financial institutions like Heartland Financial.
- Consultants: Create comprehensive valuation reports for your clients based on Heartland Financial's data.
- Students and Educators: Utilize real-time financial data to teach and practice valuation strategies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Heartland Financial USA, Inc. (HTLF) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Heartland Financial USA, Inc. (HTLF).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.