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HFWA - Heritage Financial C...

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Heritage Financial Corporation

HFWA

NASDAQ

Heritage Financial Corporation operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and individuals in the United States. The company accepts various deposit products, such as noninterest demand deposits, interest bearing demand deposits, money market accounts, savings accounts, personal checking accounts, and certificates of deposit. Its loan portfolio includes commercial and industrial loans, owner-occupied and non-owner occupied commercial real estate loans, one-to-four family residential loans, real estate construction and land development loans, consumer loans, commercial business loans, lines of credit, term equipment financing, and term real estate loans, as well as commercial business loans to a range of businesses in industries that include real estate and rental and leasing, healthcare, accommodation and food services, retail trade, and construction. The company also originates loans that are guaranteed by the U.S. Small Business Administration; and offers trust services, as well as objective advice. As of January 27, 2022, it had a network of 49 banking offices located in Washington and Oregon. The company was formerly known as Heritage Financial Corporation, M.H.C. and changed its name to Heritage Financial Corporation in 1998. Heritage Financial Corporation was founded in 1927 and is headquartered in Olympia, Washington.

24.18 USD

0.13 (0.538%)

Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

232.14M

238.23M

240.4M

248.98M

239.54M

241.52M

243.52M

245.53M

247.56M

249.61M

Revenue %

-

2.62

0.91

3.57

-3.79

0.83

0.83

0.83

0.83

Operating Cash Flow

92.49M

70.33M

69.53M

94.46M

109.52M

87.89M

88.61M

89.35M

90.09M

90.83M

Operating Cash Flow %

39.84

29.52

28.92

37.94

45.72

36.39

36.39

36.39

36.39

Cap Ex

-13.04M

-7M

-3.02M

-4.02M

-10.38M

-7.61M

-7.67M

-7.74M

-7.8M

-7.87M

Cap Ex %

-5.62

-2.94

-1.26

-1.61

-4.33

-3.15

-3.15

-3.15

-3.15

Free Cash Flow

79.45M

63.33M

66.51M

90.44M

99.15M

80.28M

80.94M

81.61M

82.29M

82.97M

Weighted Average Cost Of Capital

Price

24.18

Beta

Diluted Shares Outstanding

35.26M

Costof Debt

272.5

Tax Rate

After Tax Cost Of Debt

230.79

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

21.77M

Total Equity

852.54M

Total Capital

874.31M

Debt Weighting

2.49

Equity Weighting

97.51

Wacc

12.36

Build Up Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

232.14M

238.23M

240.4M

248.98M

239.54M

241.52M

243.52M

245.53M

247.56M

249.61M

Operating Cash Flow

92.49M

70.33M

69.53M

94.46M

109.52M

87.89M

88.61M

89.35M

90.09M

90.83M

Cap Ex

-13.04M

-7M

-3.02M

-4.02M

-10.38M

-7.61M

-7.67M

-7.74M

-7.8M

-7.87M

Free Cash Flow

79.45M

63.33M

66.51M

90.44M

99.15M

80.28M

80.94M

81.61M

82.29M

82.97M

Wacc

12.36

12.36

12.36

12.36

12.36

Pv Lfcf

71.44M

64.11M

57.53M

51.62M

46.32M

Sum Pv Lfcf

291.02M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

12.36

Free Cash Flow T1

84.63M

Terminal Value

816.54M

Present Terminal Value

455.87M

Intrinsic Value

Enterprise Value

746.89M

Net Debt

-203.21M

Equity Value

950.09M

Diluted Shares Outstanding

35.26M

Equity Value Per Share

26.95

Projected DCF

26.95 0.103%

DCF Levered

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