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Hyliion Holdings Corp. (HYLN) DCF -Bewertung
US | Consumer Cyclical | Auto - Parts | 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
Hyliion Holdings Corp. (HYLN) Bundle
Vereinfachen Sie die Bewertung der Hyliion Holdings Corp. (HYLN) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Hyliion Holdings Corp. (HYLN) -Fonds und einstellbaren Prognoseeingaben können Sie Szenarien testen und Hyliion Holdings Corp. (HYLN) in wenigen Minuten aufdecken.
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 | .0 | .2 | 2.1 | .7 | 1.5 | 2.0 | 2.7 | 3.5 | 4.7 | 6.3 |
| Revenue Growth, % | 0 | 0 | 953 | -68.09 | 124.55 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 |
| EBITDA | 331.4 | -95.2 | -157.8 | -122.4 | -64.3 | -1.2 | -1.6 | -2.1 | -2.8 | -3.8 |
| EBITDA, % | 100 | -47606.5 | -7493.02 | -18211.9 | -4261.03 | -60 | -60 | -60 | -60 | -60 |
| Depreciation | 1.8 | .9 | 1.2 | 3.5 | .0 | 1.4 | 1.9 | 2.5 | 3.4 | 4.5 |
| Depreciation, % | 100 | 442 | 58.26 | 522.47 | 0 | 71.65 | 71.65 | 71.65 | 71.65 | 71.65 |
| EBIT | 329.6 | -96.1 | -159.0 | -125.9 | -64.3 | -1.2 | -1.6 | -2.1 | -2.8 | -3.8 |
| EBIT, % | 100 | -48048.5 | -7551.28 | -18734.37 | -4261.03 | -60 | -60 | -60 | -60 | -60 |
| Total Cash | 591.6 | 377.2 | 313.2 | 163.2 | 120.1 | 2.0 | 2.7 | 3.5 | 4.7 | 6.3 |
| Total Cash, percent | .0 | .2 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .1 | .1 | 1.1 | .0 | 1.9 | 1.2 | 1.6 | 2.1 | 2.8 | 3.7 |
| Account Receivables, % | 100 | 35 | 53.94 | 5.95 | 127.44 | 58.98 | 58.98 | 58.98 | 58.98 | 58.98 |
| Inventories | .1 | .1 | .1 | .0 | .0 | .6 | .9 | 1.1 | 1.5 | 2.0 |
| Inventories, % | 100 | 57 | 3.51 | 0 | 0 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 |
| Accounts Payable | 1.9 | 7.5 | 2.8 | 4.2 | 5.2 | 2.0 | 2.7 | 3.5 | 4.7 | 6.3 |
| Accounts Payable, % | 100 | 3727.5 | 132.95 | 628.57 | 347.45 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | -.3 | -2.4 | -2.9 | -7.4 | -16.5 | -1.6 | -2.1 | -2.8 | -3.8 | -5.0 |
| Capital Expenditure, % | 100 | -1190 | -136.99 | -1101.34 | -1095.1 | -80 | -80 | -80 | -80 | -80 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | 375.4 | -96.1 | -153.2 | -125.9 | -64.3 | -1.2 | -1.6 | -2.1 | -2.8 | -3.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 378.5 | -92.0 | -160.5 | -127.2 | -81.7 | -4.5 | -1.8 | -2.3 | -3.1 | -4.1 |
| WACC, % | 13.63 | 13.63 | 13.62 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -10.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -4 | |||||||||
| Terminal Value | -36 | |||||||||
| Present Terminal Value | -19 | |||||||||
| Enterprise Value | -30 | |||||||||
| Net Debt | -2 | |||||||||
| Equity Value | -28 | |||||||||
| Diluted Shares Outstanding, MM | 175 | |||||||||
| Equity Value Per Share | -0.16 |
What You Will Receive
- Adjustable Forecast Parameters: Modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Insights: Hyliion’s financial data pre-populated to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A refined Excel model that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Hyliion Holdings Corp. (HYLN).
- WACC Calculator: User-friendly Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Hyliion Holdings Corp. (HYLN).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based HYLN DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Hyliion’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial strategies.
Why Choose Hyliion Holdings Corp. (HYLN)?
- Innovative Technology: Leverage cutting-edge solutions for sustainable transportation.
- Proven Performance: Benefit from a track record of successful deployments and partnerships.
- Scalable Solutions: Adaptable products designed to meet the needs of various fleets.
- Expert Insights: Access valuable market analysis and industry expertise from thought leaders.
- Commitment to Sustainability: Join a mission focused on reducing carbon emissions and enhancing efficiency.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Hyliion Holdings Corp. (HYLN) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Hyliion Holdings Corp. (HYLN).
- Consultants: Deliver professional valuation insights on Hyliion Holdings Corp. (HYLN) to clients quickly and accurately.
- Business Owners: Understand how companies like Hyliion Holdings Corp. (HYLN) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Hyliion Holdings Corp. (HYLN).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations specific to Hyliion Holdings Corp. (HYLN).
- Real-World Data: Hyliion's historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Full annual and quarterly breakdowns for deeper insights into Hyliion's performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage tailored to Hyliion Holdings Corp. (HYLN).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results regarding Hyliion's financial health.
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