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Hallador Energy Company (HNRG) DCF -Bewertung
US | Energy | Coal | 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
Hallador Energy Company (HNRG) Bundle
Möchten Sie den inneren Wert von Hallador Energy Company bestimmen? Unser HNRG DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und Ihre Anlagestrategien verbessern können.
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 | 317.4 | 242.1 | 247.7 | 362.0 | 634.5 | 793.1 | 991.4 | 1,239.2 | 1,549.1 | 1,936.4 |
| Revenue Growth, % | 0 | -23.74 | 2.31 | 46.16 | 75.28 | 25 | 25 | 25 | 25 | 25 |
| EBITDA | -14.2 | 45.2 | 45.3 | 78.3 | 132.0 | 118.9 | 148.6 | 185.7 | 232.2 | 290.2 |
| EBITDA, % | -4.46 | 18.67 | 18.3 | 21.63 | 20.8 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 |
| Depreciation | 49.8 | 41.0 | 38.0 | 47.9 | 67.2 | 113.9 | 142.4 | 178.0 | 222.4 | 278.1 |
| Depreciation, % | 15.7 | 16.95 | 15.33 | 13.23 | 10.59 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 |
| EBIT | -64.0 | 4.2 | 7.3 | 30.4 | 64.8 | 5.0 | 6.2 | 7.8 | 9.7 | 12.1 |
| EBIT, % | -20.17 | 1.72 | 2.97 | 8.41 | 10.21 | 0.62737 | 0.62737 | 0.62737 | 0.62737 | 0.62737 |
| Total Cash | 9.0 | 8.0 | 2.5 | 3.0 | 2.8 | 13.4 | 16.8 | 21.0 | 26.3 | 32.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 25.6 | 14.4 | 13.6 | 49.5 | 19.9 | 57.6 | 72.0 | 90.0 | 112.5 | 140.6 |
| Account Receivables, % | 8.06 | 5.95 | 5.48 | 13.66 | 3.14 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| Inventories | 40.1 | 33.6 | 17.7 | 78.1 | 62.0 | 103.1 | 128.8 | 161.0 | 201.3 | 251.6 |
| Inventories, % | 12.62 | 13.87 | 7.15 | 21.57 | 9.76 | 13 | 13 | 13 | 13 | 13 |
| Accounts Payable | 13.3 | 14.8 | 27.8 | 62.3 | 43.6 | 72.4 | 90.5 | 113.1 | 141.3 | 176.7 |
| Accounts Payable, % | 4.18 | 6.11 | 11.24 | 17.21 | 6.88 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 |
| Capital Expenditure | -35.5 | -20.7 | -28.1 | -54.0 | -75.4 | -91.8 | -114.7 | -143.4 | -179.3 | -224.1 |
| Capital Expenditure, % | -11.19 | -8.55 | -11.33 | -14.92 | -11.88 | -11.57 | -11.57 | -11.57 | -11.57 | -11.57 |
| Tax Rate, % | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
| EBITAT | -46.6 | 2.9 | 7.4 | 27.7 | 58.9 | 4.2 | 5.3 | 6.6 | 8.3 | 10.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -84.7 | 42.4 | 47.0 | -40.2 | 77.7 | -23.7 | 10.8 | 13.6 | 16.9 | 21.2 |
| WACC, % | 7.45 | 7.37 | 8.24 | 7.98 | 7.98 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 25.3 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 21 | |||||||||
| Terminal Value | 314 | |||||||||
| Present Terminal Value | 216 | |||||||||
| Enterprise Value | 241 | |||||||||
| Net Debt | 113 | |||||||||
| Equity Value | 129 | |||||||||
| Diluted Shares Outstanding, MM | 37 | |||||||||
| Equity Value Per Share | 3.49 |
What You Will Get
- Real HNRG Financial Data: Pre-filled with Hallador Energy’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Hallador Energy’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as production levels, operating costs, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional metrics in real-time.
- High-Precision Accuracy: Leverages Hallador Energy's actual financial data for precise valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and assess different outcomes.
- Efficiency Booster: Streamlines the valuation process, eliminating the need for complex model construction.
How It Works
- Download: Access the ready-to-use Excel file featuring Hallador Energy Company's (HNRG) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and compare the results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Hallador Energy Company (HNRG)?
- Accurate Data: Utilize real Hallador Energy financials for trustworthy valuation results.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants focused on Hallador Energy.
- User-Friendly: Simple design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Evaluate Hallador Energy Company's (HNRG) performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established energy companies like Hallador.
- Consultants: Provide detailed valuation analyses and reports for clients in the energy sector.
- Students and Educators: Utilize real-time data to learn and teach valuation principles in energy markets.
What the Template Contains
- Historical Data: Includes Hallador Energy Company’s (HNRG) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Hallador Energy Company’s (HNRG) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Hallador Energy Company’s (HNRG) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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