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Helios Technologies, Inc. (HLIO) DCF -Bewertung
US | Industrials | Industrial - Machinery | 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
Helios Technologies, Inc. (HLIO) Bundle
Mit unserem (HLIO) DCF-Taschenrechner, der für die Genauigkeit entwickelt wurde, können Sie Helios Technologies, Inc. unter Verwendung realer Finanzdaten bewerten und vollständige Flexibilität bieten, um alle wesentlichen Parameter für verbesserte Projektionen zu ändern.
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 | 523.0 | 869.2 | 885.4 | 835.6 | 805.9 | 924.5 | 1,060.6 | 1,216.6 | 1,395.7 | 1,601.1 |
| Revenue Growth, % | 0 | 66.18 | 1.87 | -5.62 | -3.55 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 |
| EBITDA | 73.3 | 198.0 | 189.3 | 144.2 | 81.8 | 158.2 | 181.5 | 208.2 | 238.9 | 274.0 |
| EBITDA, % | 14.02 | 22.78 | 21.38 | 17.26 | 10.15 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 |
| Depreciation | 39.7 | 54.2 | 51.0 | 63.8 | .0 | 50.3 | 57.7 | 66.2 | 76.0 | 87.1 |
| Depreciation, % | 7.59 | 6.23 | 5.76 | 7.64 | 0 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
| EBIT | 33.6 | 143.8 | 138.3 | 80.4 | 81.8 | 107.9 | 123.8 | 142.0 | 162.9 | 186.9 |
| EBIT, % | 6.43 | 16.55 | 15.62 | 9.62 | 10.15 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 |
| Total Cash | 25.2 | 28.5 | 43.7 | 32.4 | 44.1 | 41.4 | 47.5 | 54.5 | 62.5 | 71.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 97.6 | 139.5 | 128.9 | 118.6 | 104.6 | 141.4 | 162.2 | 186.0 | 213.4 | 244.8 |
| Account Receivables, % | 18.66 | 16.05 | 14.56 | 14.19 | 12.98 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 |
| Inventories | 110.4 | 165.6 | 191.6 | 215.1 | 190.1 | 205.5 | 235.7 | 270.4 | 310.2 | 355.8 |
| Inventories, % | 21.1 | 19.06 | 21.64 | 25.74 | 23.59 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 |
| Accounts Payable | 59.5 | 85.3 | 73.7 | 70.3 | 56.7 | 83.1 | 95.4 | 109.4 | 125.5 | 144.0 |
| Accounts Payable, % | 11.37 | 9.81 | 8.32 | 8.41 | 7.04 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 |
| Capital Expenditure | -15.4 | -29.3 | -35.0 | -40.4 | -27.0 | -34.1 | -39.2 | -44.9 | -51.5 | -59.1 |
| Capital Expenditure, % | -2.95 | -3.37 | -3.95 | -4.83 | -3.35 | -3.69 | -3.69 | -3.69 | -3.69 | -3.69 |
| Tax Rate, % | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 |
| EBITAT | 19.9 | 114.7 | 111.7 | 61.3 | 63.2 | 80.5 | 92.4 | 106.0 | 121.6 | 139.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -104.4 | 68.2 | 100.8 | 68.1 | 61.6 | 71.0 | 72.1 | 82.7 | 94.9 | 108.9 |
| WACC, % | 8.6 | 9.07 | 9.1 | 8.99 | 9.02 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 328.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 111 | |||||||||
| Terminal Value | 1,596 | |||||||||
| Present Terminal Value | 1,040 | |||||||||
| Enterprise Value | 1,368 | |||||||||
| Net Debt | 119 | |||||||||
| Equity Value | 1,249 | |||||||||
| Diluted Shares Outstanding, MM | 33 | |||||||||
| Equity Value Per Share | 37.49 |
What You Will Get
- Pre-Filled Financial Model: Helios Technologies’ actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers for (HLIO).
- Instant Calculations: Automatic updates ensure you see results as you make changes for (HLIO).
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation of (HLIO).
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts of (HLIO).
Key Features
- 🔍 Real-Life HLIO Financials: Pre-filled historical and projected data for Helios Technologies, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Helios Technologies’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Helios Technologies’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-built Excel file containing Helios Technologies, Inc.'s (HLIO) 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: Generate various forecasts and analyze results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose This Calculator for Helios Technologies, Inc. (HLIO)?
- Comprehensive Tool: Combines DCF, WACC, and financial ratio analyses tailored for Helios Technologies, Inc. (HLIO).
- Customizable Inputs: Modify highlighted cells to explore different financial scenarios for Helios Technologies, Inc. (HLIO).
- Detailed Insights: Automatically computes Helios Technologies, Inc. (HLIO)'s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable benchmarks for Helios Technologies, Inc. (HLIO).
- Professional Quality: Perfect for financial analysts, investors, and business consultants focused on Helios Technologies, Inc. (HLIO).
Who Should Use Helios Technologies, Inc. (HLIO)?
- Engineering Students: Explore advanced engineering concepts and apply them to real-world scenarios.
- Researchers: Integrate innovative technologies into academic studies and projects.
- Investors: Evaluate your investment strategies and analyze market performance for Helios Technologies.
- Industry Analysts: Enhance your analysis with a tailored, efficient financial model for Helios Technologies.
- Manufacturers: Understand how leading companies like Helios Technologies optimize their operations and technologies.
What the Template Contains
- Pre-Filled DCF Model: Helios Technologies’ financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Helios Technologies’ profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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