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Hennessy Advisors, Inc. (HNNA) DCF -Bewertung
US | Financial Services | Asset Management | 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
Hennessy Advisors, Inc. (HNNA) Bundle
Entdecken Sie den wahren Wert von Hennessy Advisors, Inc. mit unserem erweiterten DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und untersuchen, wie Veränderungen die Bewertung von Hennessy Advisors, Inc. (HNNA) beeinflussen - alles innerhalb einer bequemen Excel -Vorlage.
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 | 33.4 | 32.8 | 29.7 | 24.0 | 29.6 | 29.1 | 28.6 | 28.1 | 27.6 | 27.2 |
| Revenue Growth, % | 0 | -1.88 | -9.44 | -19.03 | 23.42 | -1.73 | -1.73 | -1.73 | -1.73 | -1.73 |
| EBITDA | 11.6 | 11.1 | 10.0 | 6.6 | 12.2 | 10.0 | 9.8 | 9.6 | 9.5 | 9.3 |
| EBITDA, % | 34.62 | 33.92 | 33.86 | 27.33 | 41.23 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 |
| Depreciation | 22.1 | 21.9 | 19.8 | .2 | .2 | 11.7 | 11.5 | 11.3 | 11.1 | 10.9 |
| Depreciation, % | 66.1 | 66.79 | 66.84 | 0.95754 | 0.82305 | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 |
| EBIT | -10.5 | -10.8 | -9.8 | 6.3 | 12.0 | -1.8 | -1.7 | -1.7 | -1.7 | -1.7 |
| EBIT, % | -31.48 | -32.88 | -32.98 | 26.37 | 40.41 | -6.11 | -6.11 | -6.11 | -6.11 | -6.11 |
| Total Cash | 10.0 | 15.8 | 58.5 | 60.5 | 63.9 | 22.0 | 21.7 | 21.3 | 20.9 | 20.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.8 | 3.1 | 2.2 | 2.5 | .6 | 2.2 | 2.1 | 2.1 | 2.1 | 2.0 |
| Account Receivables, % | 8.33 | 9.38 | 7.25 | 10.6 | 1.9 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| Inventories | -2.4 | -2.8 | -2.1 | .0 | .0 | -1.3 | -1.3 | -1.3 | -1.3 | -1.2 |
| Inventories, % | -7.2 | -8.53 | -6.91 | 0 | 0 | -4.53 | -4.53 | -4.53 | -4.53 | -4.53 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -.2 | -.2 | -.2 | -.2 | -.3 | -.2 | -.2 | -.2 | -.2 | -.2 |
| Capital Expenditure, % | -0.51514 | -0.76007 | -0.72808 | -0.89509 | -1.06 | -0.79083 | -0.79083 | -0.79083 | -0.79083 | -0.79083 |
| Tax Rate, % | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 |
| EBITAT | -7.5 | -7.8 | -7.6 | 4.6 | 8.8 | -1.3 | -1.3 | -1.3 | -1.2 | -1.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 14.0 | 13.9 | 12.2 | 2.1 | 10.7 | 9.9 | 10.0 | 9.9 | 9.7 | 9.5 |
| WACC, % | 6.43 | 6.45 | 6.54 | 6.44 | 6.45 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 40.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 10 | |||||||||
| Terminal Value | 218 | |||||||||
| Present Terminal Value | 159 | |||||||||
| Enterprise Value | 200 | |||||||||
| Net Debt | -23 | |||||||||
| Equity Value | 224 | |||||||||
| Diluted Shares Outstanding, MM | 8 | |||||||||
| Equity Value Per Share | 28.95 |
What You Will Get
- Real Hennessy Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Hennessy Advisors, Inc. (HNNA).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to suit your analysis.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Hennessy’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections tailored to Hennessy Advisors, Inc. (HNNA).
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your financial analysis.
Key Features
- 🔍 Real-Life HNNA Financials: Pre-filled historical and projected data for Hennessy Advisors, Inc. (HNNA).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Hennessy Advisors’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Hennessy Advisors’ 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-formatted Excel file containing Hennessy Advisors, Inc.'s (HNNA) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC for Hennessy Advisors, Inc. (HNNA).
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time for Hennessy Advisors, Inc. (HNNA).
- Test Scenarios: Develop various forecasts and instantly compare the results for Hennessy Advisors, Inc. (HNNA).
- Make Decisions: Leverage the valuation results to shape your investment approach for Hennessy Advisors, Inc. (HNNA).
Why Choose This Calculator for Hennessy Advisors, Inc. (HNNA)?
- Designed for Experts: A sophisticated tool tailored for investment analysts, portfolio managers, and financial advisors.
- Comprehensive Data: Hennessy Advisors' historical and projected financials are preloaded for optimal precision.
- Flexible Scenario Analysis: Effortlessly test various investment scenarios and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Detailed step-by-step guidance makes the process straightforward.
Who Should Use This Product?
- Investors: Accurately assess Hennessy Advisors, Inc.'s (HNNA) market potential before making investment choices.
- CFOs: Utilize a sophisticated DCF model for comprehensive financial reporting and analysis of Hennessy Advisors, Inc. (HNNA).
- Consultants: Easily modify the template for valuation reports tailored to clients interested in Hennessy Advisors, Inc. (HNNA).
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading investment firms like Hennessy Advisors, Inc. (HNNA).
- Educators: Implement it as an educational resource to illustrate valuation techniques relevant to Hennessy Advisors, Inc. (HNNA).
What the Template Contains
- Pre-Filled Data: Includes Hennessy Advisors, Inc.'s 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 Hennessy Advisors, Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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