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Free Cash Flow Build Up

Home Federal Bancorp Inc. of Louisiana

Home Federal Bancorp Inc. of Louisiana (HFBL)

Financial Services

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 13.4413.0114.9515.8317.0816.8717.1017.8318.5919.3920.21
EBITDA 4.984.385.405.465.916.326.566.416.696.977.27
EBIT 4.764.085.025.025.415.826.035.946.206.466.74
Tax Rate 34.22%32.68%33.11%32.74%32.50%38.69%21.29%32.18%32.18%32.18%32.18%
EBIAT 3.132.743.353.383.653.574.744.034.204.384.57
Depreciation 0.220.300.380.440.510.500.540.470.490.510.53
Accounts Receivable -----------
Inventories -----------
Accounts Payable -----------
Capital Expenditure -0.72-0.520.50-1.95-0.161.550.080.090.100.10
UFCF 3.353.773.224.322.213.926.834.584.784.995.20
WACC
PV UFCF 4.584.784.995.20
SUM PV UFCF 47.18