Projected Income Statement: Bank of Hawaii Corporation

Forecast Balance Sheet: Bank of Hawaii Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 1/24/22 1/23/23 1/22/24 1/27/25 1/26/26 - - -
Estimates

Cash Flow Forecast: Bank of Hawaii Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 33.29 22.37 28.76 9.402 9.679 34.06
Change - -32.79% 28.56% -67.31% 2.95% 251.84%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 3/1/21 3/1/22 3/1/23 2/29/24 3/4/25 2/24/26
1USD in Million
Estimates

Forecast Financial Ratios: Bank of Hawaii Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 41.14% 40.51% 35.05% 32.7% 38.16% 43.86% 44.97% 47.68%
EBT Margin (%) - 48.69% 41.63% 33.72% 30.96% 36.56% 41.64% 43.02% 43.45%
Net margin (%) - 37.45% 31.22% 24.25% 21.49% 25.79% 28.96% 30.32% 30.92%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 1.14% 0.98% 0.71% 0.64% 0.87% 0.99% 1.07% 1.11%
ROE - 16.94% 16.1% 12.63% 9.78% 11.86% 15.48% 16.26% 15.8%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 2.74 2.8 2.8 2.8 2.8 2.8 2.809 2.8
Change - - 2.19% 0% 0% 0% 0% 0.33% -0.33%
Book Value Per Share 1 - 35.57 28.54 31.05 33.27 37.92 39.9 43.63 51.33
Change - - -19.76% 8.79% 7.15% 13.98% 5.21% 9.35% 17.66%
EPS 1 - 6.25 5.48 4.14 3.46 4.63 5.873 6.615 7.42
Change - - -12.32% -24.45% -16.43% 33.82% 26.85% 12.63% 12.17%
Nbr of stocks (in thousands) - 40,245 40,013 39,751 39,748 39,785 39,450 39,450 39,450
Announcement Date - 1/24/22 1/23/23 1/22/24 1/27/25 1/26/26 - - -
1USD
Estimates
2026 *2027 *
P/E 11.8x 10.5x
PBR 1.74x 1.59x
EV / Sales 3.41x 3.2x
Yield 4.04% 4.06%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
69.28USD
Average target price
83.50USD
Spread / Average Target
+20.53%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. BOH Stock
  4. BOH.PRA Stock
  5. Financials Bank of Hawaii Corporation