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Hillman Solutions Corp. (HLMN) DCF Valuation
US | Industrials | Manufacturing - Tools & Accessories | NASDAQ
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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
Hillman Solutions Corp. (HLMN) Bundle
Evaluate Hillman Solutions Corp.'s (HLMN) financial outlook like an expert! This (HLMN) DCF Calculator provides you with pre-filled financial data and the freedom to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
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 | 1,214.4 | 1,368.3 | 1,426.0 | 1,486.3 | 1,476.5 | 1,552.0 | 1,631.4 | 1,714.8 | 1,802.6 | 1,894.8 |
| Revenue Growth, % | 0 | 12.68 | 4.21 | 4.23 | -0.66277 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| EBITDA | 146.8 | 198.6 | 139.6 | 159.9 | 198.2 | 188.0 | 197.6 | 207.8 | 218.4 | 229.5 |
| EBITDA, % | 12.09 | 14.51 | 9.79 | 10.76 | 13.42 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 |
| Depreciation | 124.6 | 126.9 | 120.7 | 120.0 | 121.6 | 137.5 | 144.6 | 152.0 | 159.8 | 167.9 |
| Depreciation, % | 10.26 | 9.28 | 8.47 | 8.07 | 8.24 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 |
| EBIT | 22.3 | 71.7 | 18.9 | 39.9 | 76.5 | 50.5 | 53.1 | 55.8 | 58.6 | 61.6 |
| EBIT, % | 1.83 | 5.24 | 1.33 | 2.68 | 5.18 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Total Cash | 20.0 | 21.5 | 14.6 | 31.1 | 38.6 | 27.8 | 29.2 | 30.7 | 32.2 | 33.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 88.4 | 121.2 | 107.2 | 87.0 | 103.5 | 113.3 | 119.1 | 125.2 | 131.6 | 138.4 |
| Account Receivables, % | 7.28 | 8.86 | 7.52 | 5.85 | 7.01 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| Inventories | 323.5 | 391.7 | 533.5 | 489.3 | 382.7 | 470.3 | 494.4 | 519.7 | 546.3 | 574.2 |
| Inventories, % | 26.64 | 28.63 | 37.42 | 32.92 | 25.92 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 |
| Accounts Payable | 125.0 | 201.5 | 186.1 | 131.8 | 140.3 | 175.2 | 184.1 | 193.6 | 203.5 | 213.9 |
| Accounts Payable, % | 10.3 | 14.72 | 13.05 | 8.86 | 9.5 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 |
| Capital Expenditure | -57.8 | -45.3 | -51.6 | -69.6 | -65.8 | -64.6 | -67.9 | -71.4 | -75.0 | -78.9 |
| Capital Expenditure, % | -4.76 | -3.31 | -3.62 | -4.68 | -4.45 | -4.16 | -4.16 | -4.16 | -4.16 | -4.16 |
| Tax Rate, % | -29.9 | -29.9 | -29.9 | -29.9 | -29.9 | -29.9 | -29.9 | -29.9 | -29.9 | -29.9 |
| EBITAT | 17.5 | 51.7 | 14.5 | 44.7 | 99.4 | 43.1 | 45.3 | 47.7 | 50.1 | 52.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -202.5 | 108.7 | -59.5 | 105.2 | 253.9 | 53.5 | 101.1 | 106.3 | 111.7 | 117.4 |
| WACC, % | 10.45 | 10.29 | 10.4 | 10.99 | 10.99 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 355.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 120 | |||||||||
| Terminal Value | 1,389 | |||||||||
| Present Terminal Value | 838 | |||||||||
| Enterprise Value | 1,193 | |||||||||
| Net Debt | 798 | |||||||||
| Equity Value | 396 | |||||||||
| Diluted Shares Outstanding, MM | 195 | |||||||||
| Equity Value Per Share | 2.03 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Hillman Solutions Corp. (HLMN) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, operating margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Estimates: Leverages Hillman Solutions Corp.'s (HLMN) actual financial data for accurate valuation results.
- Effortless Scenario Testing: Easily explore various assumptions and analyze different outcomes.
- Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based HLMN DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Hillman Solutions Corp.'s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose Hillman Solutions Corp. (HLMN)?
- Streamline Your Processes: Our solutions are designed to enhance efficiency without the need for extensive setup.
- Enhance Accuracy: Dependable data and methodologies minimize the risk of errors in your operations.
- Completely Customizable: Adapt our offerings to align with your unique business needs and forecasts.
- User-Friendly Interface: Intuitive designs and outputs simplify data interpretation and decision-making.
- Endorsed by Industry Leaders: Crafted for professionals who prioritize accuracy and ease of use.
Who Should Use Hillman Solutions Corp. (HLMN)?
- Investors: Evaluate Hillman Solutions' market position before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Startup Founders: Discover valuation strategies employed by established companies like Hillman Solutions.
- Consultants: Create detailed valuation reports to assist clients in their financial planning.
- Students and Educators: Utilize practical data for learning and teaching valuation principles.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Hillman Solutions Corp. (HLMN) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Hillman Solutions Corp. (HLMN).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.