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التقييم Global Inc. (HGBL) DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Heritage Global Inc. (HGBL) Bundle
تُمكّنك حاسبة DCF (HGBL) التي تم تصميمها من أجل الدقة (HGBL) لتقييم تقييم Heritage Global Inc. باستخدام البيانات المالية في العالم الحقيقي ، مع توفير مرونة كاملة لتعديل جميع المعلمات الأساسية للتوقعات المحسنة.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.2 | 25.8 | 46.9 | 60.5 | 45.4 | 54.9 | 66.5 | 80.5 | 97.5 | 118.1 |
| Revenue Growth, % | 0 | -1.49 | 81.89 | 29.06 | -25.08 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 |
| EBITDA | 6.4 | 3.5 | 11.7 | 14.8 | 9.5 | 11.9 | 14.4 | 17.4 | 21.1 | 25.6 |
| EBITDA, % | 24.52 | 13.47 | 24.85 | 24.5 | 20.88 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 |
| Depreciation | .9 | 1.0 | 1.1 | .5 | .6 | 1.3 | 1.6 | 1.9 | 2.3 | 2.8 |
| Depreciation, % | 3.37 | 3.85 | 2.31 | 0.84896 | 1.3 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 |
| EBIT | 5.5 | 2.5 | 10.6 | 14.3 | 8.9 | 10.6 | 12.8 | 15.6 | 18.8 | 22.8 |
| EBIT, % | 21.15 | 9.62 | 22.53 | 23.65 | 19.58 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 |
| Total Cash | 23.4 | 13.6 | 12.7 | 12.3 | 21.7 | 26.1 | 31.6 | 38.2 | 46.3 | 56.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.8 | 2.7 | 1.0 | 1.9 | 5.0 | 4.1 | 5.0 | 6.1 | 7.3 | 8.9 |
| Account Receivables, % | 10.82 | 10.59 | 2.11 | 3.15 | 10.97 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
| Inventories | .2 | 3.2 | 4.6 | 5.1 | 5.3 | 4.8 | 5.8 | 7.0 | 8.5 | 10.3 |
| Inventories, % | 0.89753 | 12.48 | 9.85 | 8.38 | 11.79 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 |
| Accounts Payable | .0 | 6.5 | 3.2 | .2 | 7.4 | 5.3 | 6.4 | 7.8 | 9.4 | 11.4 |
| Accounts Payable, % | 0 | 25.01 | 6.8 | 0.26261 | 16.35 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 |
| Capital Expenditure | .0 | -1.4 | -.2 | -.3 | -.1 | -.7 | -.9 | -1.1 | -1.3 | -1.6 |
| Capital Expenditure, % | -0.0267349 | -5.52 | -0.45829 | -0.42448 | -0.30202 | -1.35 | -1.35 | -1.35 | -1.35 | -1.35 |
| Tax Rate, % | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 |
| EBITAT | 8.9 | 2.5 | 14.9 | 12.8 | 5.1 | 9.5 | 11.5 | 13.9 | 16.8 | 20.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 6.7 | 5.7 | 12.8 | 8.6 | 9.5 | 9.3 | 11.4 | 13.8 | 16.7 | 20.2 |
| WACC, % | 9.73 | 9.73 | 9.73 | 9.71 | 9.67 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 52.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 21 | |||||||||
| Terminal Value | 267 | |||||||||
| Present Terminal Value | 168 | |||||||||
| Enterprise Value | 221 | |||||||||
| Net Debt | -19 | |||||||||
| Equity Value | 240 | |||||||||
| Diluted Shares Outstanding, MM | 37 | |||||||||
| Equity Value Per Share | 6.46 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Heritage Global Inc.'s financial data pre-loaded to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A refined Excel model that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Heritage Global Inc. (HGBL).
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Heritage Global Inc. (HGBL).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Heritage Global Inc. (HGBL) data.
- Step 2: Review 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 the intrinsic value of Heritage Global Inc. (HGBL).
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Choose This Calculator for Heritage Global Inc. (HGBL)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Comprehensive Data: Heritage Global’s historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth user experience.
Who Should Use Heritage Global Inc. (HGBL)?
- Finance Students: Explore asset liquidation strategies and apply them to real-world scenarios.
- Academics: Utilize industry-standard models in your research or teaching materials.
- Investors: Evaluate your investment strategies and assess the market potential of Heritage Global Inc. (HGBL).
- Analysts: Enhance your analysis with a comprehensive, customizable asset management framework.
- Small Business Owners: Understand how public companies like Heritage Global Inc. (HGBL) approach asset valuation and management.
What the Template Contains
- Pre-Filled DCF Model: Heritage Global Inc.’s (HGBL) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to (HGBL).
- Financial Ratios: Evaluate Heritage Global Inc.’s (HGBL) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for (HGBL).
- Financial Statements: Annual and quarterly reports to support detailed analysis of (HGBL).
- Interactive Dashboard: Easily visualize key valuation metrics and results for Heritage Global Inc. (HGBL).
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