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شركة هاجرتي (HGTY) تقييم DCF
US | Financial Services | Insurance - Property & Casualty | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Hagerty, Inc. (HGTY) Bundle
سواء كنت مستثمرًا أو محللًا ، فإن حاسبة DCF (HGTY) هذه هي مورد الخاص بك للتقييم الدقيق. محملة بالبيانات الحقيقية من Hagerty ، Inc. ، يمكنك ضبط التوقعات ورؤية النتائج في الوقت الفعلي.
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 | 397.3 | 499.5 | 576.5 | 829.5 | 1,011.8 | 1,282.4 | 1,625.5 | 2,060.3 | 2,611.4 | 3,310.0 |
| Revenue Growth, % | 0 | 25.74 | 15.41 | 43.87 | 21.97 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 |
| EBITDA | 16.3 | 27.6 | -32.5 | .0 | 69.0 | 27.8 | 35.2 | 44.6 | 56.6 | 71.7 |
| EBITDA, % | 4.1 | 5.53 | -5.63 | 0 | 6.82 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
| Depreciation | 9.0 | 11.8 | 22.1 | 33.9 | 45.8 | 43.8 | 55.5 | 70.3 | 89.1 | 113.0 |
| Depreciation, % | 2.25 | 2.36 | 3.84 | 4.09 | 4.53 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
| EBIT | 7.3 | 15.8 | -54.6 | -33.9 | 23.2 | -16.0 | -20.3 | -25.7 | -32.6 | -41.3 |
| EBIT, % | 1.85 | 3.17 | -9.47 | -4.09 | 2.3 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Total Cash | 21.8 | 38.1 | 275.3 | 95.2 | 108.3 | 213.0 | 270.0 | 342.2 | 433.8 | 549.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 20.2 | 141.1 | 46.7 | 58.3 | 71.5 | 142.4 | 180.5 | 228.8 | 290.0 | 367.6 |
| Account Receivables, % | 5.1 | 28.24 | 8.11 | 7.02 | 7.07 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 |
| Inventories | -88.6 | -120.6 | -573.2 | -198.3 | .0 | -435.4 | -551.9 | -699.5 | -886.7 | -1,123.8 |
| Inventories, % | -22.3 | -24.14 | -99.42 | -23.9 | 0 | -33.95 | -33.95 | -33.95 | -33.95 | -33.95 |
| Accounts Payable | 46.6 | 60.7 | 9.1 | 68.2 | 87.2 | 108.5 | 137.5 | 174.3 | 221.0 | 280.1 |
| Accounts Payable, % | 11.74 | 12.15 | 1.58 | 8.22 | 8.62 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 |
| Capital Expenditure | -9.4 | -38.3 | -43.4 | -44.4 | -26.4 | -65.4 | -82.9 | -105.1 | -133.2 | -168.9 |
| Capital Expenditure, % | -2.37 | -7.66 | -7.52 | -5.35 | -2.61 | -5.1 | -5.1 | -5.1 | -5.1 | -5.1 |
| Tax Rate, % | 54.81 | 54.81 | 54.81 | 54.81 | 54.81 | 54.81 | 54.81 | 54.81 | 54.81 | 54.81 |
| EBITAT | 2.7 | 10.8 | -61.4 | -12.5 | 10.5 | -9.2 | -11.6 | -14.8 | -18.7 | -23.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 117.2 | -90.4 | 412.8 | -350.3 | -162.6 | 355.0 | 68.3 | 86.6 | 109.8 | 139.1 |
| WACC, % | 7.74 | 7.8 | 7.87 | 7.74 | 7.76 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 634.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 142 | |||||||||
| Terminal Value | 2,454 | |||||||||
| Present Terminal Value | 1,687 | |||||||||
| Enterprise Value | 2,321 | |||||||||
| Net Debt | 73 | |||||||||
| Equity Value | 2,249 | |||||||||
| Diluted Shares Outstanding, MM | 340 | |||||||||
| Equity Value Per Share | 6.61 |
What You Will Get
- Real Hagerty Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Hagerty, Inc. (HGTY).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specifically for Hagerty, Inc. (HGTY).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Hagerty, Inc. (HGTY)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Hagerty, Inc. (HGTY).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Hagerty, Inc. (HGTY).
Key Features
- Accurate Hagerty Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow metrics.
- Intuitive Visual Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Skill Levels: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Hagerty data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Hagerty’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Hagerty, Inc. (HGTY)?
- Precision: Utilizes authentic Hagerty financial data for reliable results.
- Versatility: Tailored for users to easily adjust and experiment with inputs.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected by CFOs.
- Intuitive: Simple to navigate, suitable for users without extensive financial modeling skills.
Who Should Use Hagerty, Inc. (HGTY)?
- Car Enthusiasts: Gain insights into classic car valuations with our expert tools.
- Investors: Make informed investment choices in the automotive sector with reliable data.
- Insurance Professionals: Utilize our resources to enhance client assessments and coverage options.
- Collectors: Track and manage your collection's value effectively using our valuation services.
- Educators and Students: Incorporate real-world examples of automotive valuation in your curriculum.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations for Hagerty, Inc. (HGTY).
- Real-World Data: Hagerty’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Full annual and quarterly breakdowns for deeper insights into Hagerty's performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Hagerty, Inc. (HGTY).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results tailored to Hagerty, Inc. (HGTY).
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