|
Hurco Companies ، Inc. (HURC) DCF تقييم |
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
Hurco Companies, Inc. (HURC) Bundle
استكشف الإمكانات المالية لشركات Hurco، Inc. (HURC) مع حاسبة DCF سهلة الاستخدام! أدخل توقعاتك للنمو والهوامش والنفقات لحساب القيمة الجوهرية لشركات Hurco Companies، Inc. (HURC) وتعزيز قرارات الاستثمار الخاصة بك.
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 | 170.6 | 235.2 | 250.8 | 227.8 | 37.7 | 33.2 | 29.2 | 25.7 | 22.6 | 19.9 |
| Revenue Growth, % | 0 | 37.84 | 6.64 | -9.17 | -83.43 | -12.03 | -12.03 | -12.03 | -12.03 | -12.03 |
| EBITDA | -6.2 | 14.3 | 15.8 | 11.1 | -5.7 | -.1 | -.1 | -.1 | -.1 | -.1 |
| EBITDA, % | -3.61 | 6.1 | 6.31 | 4.89 | -15.21 | -0.30587 | -0.30587 | -0.30587 | -0.30587 | -0.30587 |
| Depreciation | 4.5 | 4.2 | 3.9 | 4.1 | 3.5 | 1.1 | 1.0 | .9 | .8 | .7 |
| Depreciation, % | 2.66 | 1.78 | 1.56 | 1.8 | 9.36 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 |
| EBIT | -10.7 | 10.1 | 11.9 | 7.0 | -9.3 | -1.2 | -1.1 | -1.0 | -.8 | -.7 |
| EBIT, % | -6.28 | 4.31 | 4.75 | 3.09 | -24.57 | -3.74 | -3.74 | -3.74 | -3.74 | -3.74 |
| Total Cash | 57.9 | 84.1 | 63.9 | 41.8 | 33.3 | 13.4 | 11.8 | 10.4 | 9.1 | 8.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 27.7 | 42.6 | 38.4 | 40.0 | 36.7 | 10.9 | 9.6 | 8.4 | 7.4 | 6.5 |
| Account Receivables, % | 16.23 | 18.12 | 15.33 | 17.54 | 97.18 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 |
| Inventories | 149.9 | 148.2 | 156.2 | 158.0 | 153.0 | 25.4 | 22.3 | 19.7 | 17.3 | 15.2 |
| Inventories, % | 87.83 | 63.02 | 62.28 | 69.34 | 405.47 | 76.49 | 76.49 | 76.49 | 76.49 | 76.49 |
| Accounts Payable | 27.6 | 48.9 | 40.7 | 29.7 | 25.0 | 8.8 | 7.7 | 6.8 | 6.0 | 5.3 |
| Accounts Payable, % | 16.2 | 20.78 | 16.23 | 13.02 | 66.11 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 |
| Capital Expenditure | -1.7 | -2.4 | -2.2 | -2.6 | -1.2 | -.5 | -.4 | -.4 | -.3 | -.3 |
| Capital Expenditure, % | -0.97054 | -1.01 | -0.87435 | -1.13 | -3.29 | -1.45 | -1.45 | -1.45 | -1.45 | -1.45 |
| Tax Rate, % | -68.61 | -68.61 | -68.61 | -68.61 | -68.61 | -68.61 | -68.61 | -68.61 | -68.61 | -68.61 |
| EBITAT | -6.2 | 6.8 | 8.2 | 4.6 | -15.6 | -.9 | -.8 | -.7 | -.6 | -.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -153.2 | 16.6 | -2.0 | -8.2 | -9.9 | 137.0 | 3.1 | 2.7 | 2.4 | 2.1 |
| WACC, % | 6.42 | 6.47 | 6.49 | 6.46 | 6.66 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 137.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2 | |||||||||
| Terminal Value | 48 | |||||||||
| Present Terminal Value | 35 | |||||||||
| Enterprise Value | 172 | |||||||||
| Net Debt | -22 | |||||||||
| Equity Value | 194 | |||||||||
| Diluted Shares Outstanding, MM | 6 | |||||||||
| Equity Value Per Share | 29.85 |
What You Will Get
- Real Hurco Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Hurco Companies, Inc. (HURC).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit Hurco's financial model.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Hurco’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specific to Hurco Companies, Inc. (HURC).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Hurco’s financial analysis.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Hurco Companies, Inc. (HURC).
- WACC Calculator: Pre-designed Weighted Average Cost of Capital sheet with adjustable inputs specific to Hurco's financials.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Hurco's projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Hurco Companies, Inc. (HURC).
- Interactive Dashboard and Charts: Visual representations highlight key valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the pre-configured Excel file containing Hurco Companies, Inc.'s (HURC) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and evaluate outcomes immediately.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Choose Hurco Companies, Inc. (HURC)?
- Innovative Technology: Leverage cutting-edge CNC machinery that enhances productivity.
- Proven Performance: Our equipment is designed to deliver consistent results in various manufacturing environments.
- Custom Solutions: We offer tailored machinery options to meet your specific production needs.
- User-Friendly Interface: Our machines feature intuitive controls that simplify operation and training.
- Industry Expertise: Backed by years of experience, we understand the demands of modern manufacturing.
Who Should Use This Product?
- Investors: Evaluate Hurco Companies, Inc.'s (HURC) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for Hurco.
- Startup Founders: Discover insights into how companies like Hurco are assessed in the market.
- Consultants: Provide expert valuation analyses and reports for clients considering Hurco.
- Students and Educators: Utilize Hurco's data to learn and teach valuation strategies in real-world scenarios.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Hurco Companies, Inc. (HURC) 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 Hurco Companies, Inc. (HURC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.