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Hudson Technologies, Inc. (HDSN) DCF Valuation
US | Basic Materials | Chemicals - Specialty | 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
Hudson Technologies, Inc. (HDSN) Bundle
Simplify Hudson Technologies, Inc. (HDSN) valuation with this customizable DCF Calculator! Featuring real Hudson Technologies, Inc. (HDSN) financials and adjustable forecast inputs, you can test scenarios and uncover Hudson Technologies, Inc. (HDSN) fair value in minutes.
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 | 162.1 | 147.6 | 192.7 | 325.2 | 289.0 | 346.3 | 414.9 | 497.1 | 595.7 | 713.7 |
Revenue Growth, % | 0 | -8.92 | 30.58 | 68.73 | -11.13 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 |
EBITDA | .7 | 13.0 | 51.0 | 137.5 | 84.0 | 74.1 | 88.8 | 106.4 | 127.5 | 152.8 |
EBITDA, % | 0.45847 | 8.83 | 26.44 | 42.27 | 29.05 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 |
Depreciation | 2.9 | 6.1 | 6.2 | 6.0 | 5.8 | 9.0 | 10.8 | 12.9 | 15.5 | 18.5 |
Depreciation, % | 1.81 | 4.13 | 3.21 | 1.84 | 2 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
EBIT | -2.2 | 6.9 | 44.8 | 131.5 | 78.2 | 65.1 | 78.1 | 93.5 | 112.1 | 134.3 |
EBIT, % | -1.35 | 4.7 | 23.23 | 40.44 | 27.05 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 |
Total Cash | 2.6 | 1.3 | 3.5 | 5.3 | 12.4 | 7.1 | 8.5 | 10.2 | 12.2 | 14.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 8.1 | 9.8 | 14.2 | 20.9 | 30.6 | 24.9 | 29.9 | 35.8 | 42.9 | 51.4 |
Account Receivables, % | 4.97 | 6.64 | 7.38 | 6.42 | 10.59 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
Inventories | 59.2 | 44.5 | 94.1 | 145.4 | 154.5 | 148.0 | 177.3 | 212.4 | 254.5 | 305.0 |
Inventories, % | 36.55 | 30.12 | 48.84 | 44.7 | 53.44 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 |
Accounts Payable | 10.3 | 7.6 | 9.6 | 14.2 | 23.4 | 20.1 | 24.0 | 28.8 | 34.5 | 41.3 |
Accounts Payable, % | 6.34 | 5.18 | 4.99 | 4.36 | 8.1 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
Capital Expenditure | -1.0 | -1.5 | -1.9 | -3.7 | -3.6 | -3.4 | -4.1 | -5.0 | -5.9 | -7.1 |
Capital Expenditure, % | -0.62385 | -0.9959 | -0.99716 | -1.13 | -1.24 | -0.99612 | -0.99612 | -0.99612 | -0.99612 | -0.99612 |
Tax Rate, % | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 |
EBITAT | -2.2 | 6.7 | 43.2 | 116.5 | 58.5 | 59.5 | 71.3 | 85.4 | 102.3 | 122.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -57.3 | 21.7 | -4.6 | 65.5 | 51.1 | 73.8 | 47.6 | 57.1 | 68.4 | 81.9 |
WACC, % | 13.14 | 13.03 | 13.03 | 12.77 | 12.34 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 |
PV UFCF | ||||||||||
SUM PV UFCF | 229.4 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 82 | |||||||||
Terminal Value | 666 | |||||||||
Present Terminal Value | 364 | |||||||||
Enterprise Value | 593 | |||||||||
Net Debt | -6 | |||||||||
Equity Value | 599 | |||||||||
Diluted Shares Outstanding, MM | 47 | |||||||||
Equity Value Per Share | 12.65 |
What You Will Get
- Editable Forecast Inputs: Easily adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Hudson Technologies, Inc. (HDSN) financial data pre-filled to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Outputs: Leverages Hudson Technologies’ actual financial data for accurate valuation results.
- Simplified Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Hudson Technologies data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Hudson Technologies’ intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Hudson Technologies, Inc. (HDSN)?
- All-in-One Solution: Offers advanced analytics for environmental solutions, energy efficiency, and refrigerant management.
- Flexible Options: Tailor your approach with customizable service packages to meet specific business needs.
- In-Depth Analysis: Provides comprehensive assessments of energy savings and sustainability impacts.
- Robust Data: Utilizes historical performance metrics and market forecasts for informed decision-making.
- Expertise and Reliability: Trusted by industry leaders for high-quality services and innovative solutions.
Who Should Use This Product?
- Environmental Analysts: Evaluate and develop sustainable solutions for energy efficiency projects.
- Corporate Sustainability Teams: Assess the impact of environmental initiatives on corporate strategy.
- Consultants and Advisors: Offer clients expert insights into the valuation and benefits of Hudson Technologies, Inc. (HDSN) services.
- Students and Educators: Utilize real-world case studies to learn and teach about environmental technologies and financial modeling.
- Industry Professionals: Gain a deeper understanding of how companies like Hudson Technologies, Inc. (HDSN) impact the green technology market.
What the Template Contains
- Pre-Filled Data: Includes Hudson Technologies’ historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Hudson Technologies’ profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.