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Harte Hanks, Inc. (HHS) DCF -Bewertung |
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
Harte Hanks, Inc. (HHS) Bundle
Stürzen Sie Ihre Analyse und verbessern Sie die Präzision mit unserem [HHS] DCF -Taschenrechner! Mit der Verwendung von Real Harte Hanks -Daten und anpassbaren Annahmen ermöglichen dieses Tool Sie, Harte Hanks, Inc. wie ein erfahrener Investor zu prognostizieren, zu bewerten und zu bewerten.
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 | 176.9 | 194.6 | 206.3 | 191.5 | 185.2 | 187.8 | 190.4 | 193.1 | 195.8 | 198.5 |
| Revenue Growth, % | 0 | 10 | 6 | -7.17 | -3.26 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| EBITDA | -13.5 | 15.2 | 22.5 | 9.9 | 12.0 | 8.5 | 8.7 | 8.8 | 8.9 | 9.0 |
| EBITDA, % | -7.65 | 7.81 | 10.9 | 5.16 | 6.5 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
| Depreciation | 3.6 | 2.6 | 2.7 | 4.2 | 4.4 | 3.5 | 3.5 | 3.6 | 3.6 | 3.7 |
| Depreciation, % | 2.04 | 1.32 | 1.32 | 2.21 | 2.37 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
| EBIT | -17.1 | 12.6 | 19.8 | 5.7 | 7.7 | 5.1 | 5.1 | 5.2 | 5.3 | 5.3 |
| EBIT, % | -9.69 | 6.49 | 9.57 | 2.95 | 4.14 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| Total Cash | 29.4 | 11.9 | 10.4 | 18.4 | 9.9 | 16.0 | 16.3 | 16.5 | 16.7 | 17.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 42.1 | 49.8 | 47.9 | 42.2 | 39.9 | 43.7 | 44.3 | 44.9 | 45.5 | 46.1 |
| Account Receivables, % | 23.82 | 25.6 | 23.22 | 22.06 | 21.52 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 |
| Inventories | .0 | 12.6 | 2.2 | .0 | .0 | 2.8 | 2.9 | 2.9 | 3.0 | 3.0 |
| Inventories, % | 0.02600339 | 6.49 | 1.06 | 0 | 0 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| Accounts Payable | 16.3 | 16.1 | 22.5 | 23.2 | 21.8 | 19.6 | 19.9 | 20.2 | 20.5 | 20.8 |
| Accounts Payable, % | 9.21 | 8.29 | 10.89 | 12.1 | 11.79 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 |
| Capital Expenditure | -2.7 | -3.0 | -5.8 | -2.8 | -3.7 | -3.5 | -3.6 | -3.6 | -3.7 | -3.7 |
| Capital Expenditure, % | -1.53 | -1.57 | -2.81 | -1.47 | -2.02 | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 |
| Tax Rate, % | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 |
| EBITAT | -1.6 | 11.6 | 37.6 | 4.6 | 6.1 | 3.7 | 3.7 | 3.8 | 3.8 | 3.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -26.6 | -9.3 | 53.2 | 14.6 | 7.8 | -5.2 | 3.3 | 3.3 | 3.4 | 3.4 |
| WACC, % | 3.1 | 4.56 | 4.69 | 4.38 | 4.34 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 3 | |||||||||
| Terminal Value | 93 | |||||||||
| Present Terminal Value | 76 | |||||||||
| Enterprise Value | 82 | |||||||||
| Net Debt | 15 | |||||||||
| Equity Value | 68 | |||||||||
| Diluted Shares Outstanding, MM | 7 | |||||||||
| Equity Value Per Share | 9.28 |
What You Will Get
- Real Harte Hanks Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Harte Hanks, Inc. (HHS).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Harte Hanks, Inc. (HHS).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Harte Hanks, Inc.'s (HHS) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Harte Hanks, Inc. (HHS).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility with Harte Hanks, Inc. (HHS).
Key Features
- Real-Life HHS Data: Pre-filled with Harte Hanks' historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Harte Hanks data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Harte Hanks, Inc.'s (HHS) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Harte Hanks, Inc. (HHS)?
- Accurate Data: Utilize real Harte Hanks financials for trustworthy valuation outcomes.
- Customizable: Tailor key variables such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the field.
- User-Friendly: With an intuitive design and clear step-by-step guidance, it's accessible for all users.
Who Should Use Harte Hanks, Inc. (HHS)?
- Marketers: Enhance your campaigns with data-driven insights and analytics.
- Business Analysts: Streamline your workflow with robust tools for customer engagement analysis.
- Consultants: Easily tailor solutions for client needs using our comprehensive marketing resources.
- Brand Managers: Gain a competitive edge by leveraging our innovative marketing strategies.
- Students and Educators: Utilize our materials for a hands-on approach to marketing education.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Harte Hanks 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 Harte Hanks, Inc. (HHS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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