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Hayward Holdings, Inc. (Hayw) Valoración de DCF
US | Industrials | Electrical Equipment & Parts | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Hayward Holdings, Inc. (HAYW) Bundle
Diseñada para la precisión, nuestra calculadora DCF (Hayw) le permite evaluar la valoración de Hayward Holdings, Inc. utilizando datos financieros del mundo real, al tiempo que proporciona flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
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 | 733.4 | 875.4 | 1,401.8 | 1,314.1 | 992.5 | 1,113.4 | 1,249.1 | 1,401.4 | 1,572.2 | 1,763.8 |
Revenue Growth, % | 0 | 19.35 | 60.13 | -6.25 | -24.48 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
EBITDA | 155.6 | 188.1 | 390.8 | 356.9 | 227.7 | 268.7 | 301.5 | 338.3 | 379.5 | 425.7 |
EBITDA, % | 21.21 | 21.49 | 27.88 | 27.16 | 22.95 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 |
Depreciation | 59.0 | 56.7 | 57.8 | 57.6 | 53.1 | 63.2 | 70.9 | 79.5 | 89.2 | 100.1 |
Depreciation, % | 8.04 | 6.48 | 4.12 | 4.39 | 5.35 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
EBIT | 96.6 | 131.4 | 333.0 | 299.2 | 174.7 | 205.6 | 230.6 | 258.7 | 290.3 | 325.6 |
EBIT, % | 13.17 | 15.01 | 23.76 | 22.77 | 17.6 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 |
Total Cash | 47.2 | 114.9 | 265.8 | 56.2 | 203.1 | 140.9 | 158.0 | 177.3 | 198.9 | 223.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 184.9 | 140.2 | 208.1 | 236.3 | 280.9 | 227.9 | 255.7 | 286.9 | 321.8 | 361.1 |
Account Receivables, % | 25.21 | 16.02 | 14.85 | 17.98 | 28.3 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 |
Inventories | 137.1 | 145.3 | 233.4 | 283.7 | 215.2 | 212.0 | 237.9 | 266.9 | 299.4 | 335.9 |
Inventories, % | 18.69 | 16.6 | 16.65 | 21.59 | 21.68 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 |
Accounts Payable | 53.4 | 74.0 | 87.4 | 54.0 | 68.9 | 73.6 | 82.5 | 92.6 | 103.9 | 116.5 |
Accounts Payable, % | 7.28 | 8.45 | 6.24 | 4.11 | 6.95 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
Capital Expenditure | -26.7 | -15.6 | -27.1 | -29.6 | -31.0 | -28.4 | -31.8 | -35.7 | -40.0 | -44.9 |
Capital Expenditure, % | -3.64 | -1.78 | -1.94 | -2.25 | -3.12 | -2.55 | -2.55 | -2.55 | -2.55 | -2.55 |
Tax Rate, % | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 |
EBITAT | 68.1 | 98.4 | 260.8 | 229.1 | 139.4 | 156.3 | 175.3 | 196.7 | 220.6 | 247.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -168.2 | 196.6 | 148.9 | 145.3 | 200.3 | 251.8 | 169.7 | 190.4 | 213.6 | 239.7 |
WACC, % | 8.66 | 8.73 | 8.79 | 8.76 | 8.81 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
PV UFCF | ||||||||||
SUM PV UFCF | 833.4 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 247 | |||||||||
Terminal Value | 4,293 | |||||||||
Present Terminal Value | 2,822 | |||||||||
Enterprise Value | 3,656 | |||||||||
Net Debt | 985 | |||||||||
Equity Value | 2,671 | |||||||||
Diluted Shares Outstanding, MM | 221 | |||||||||
Equity Value Per Share | 12.10 |
What You Will Get
- Pre-Filled Financial Model: Hayward's actual data allows for an accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instant Calculations: Real-time updates ensure you see the results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- 🔍 Real-Life HAYW Financials: Pre-filled historical and projected data for Hayward Holdings, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Hayward’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Hayward’s 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 featuring Hayward Holdings, Inc. (HAYW) 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 instantly compare results.
- Make Decisions: Leverage the valuation findings to shape your investment approach.
Why Choose This Calculator for Hayward Holdings, Inc. (HAYW)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Hayward's valuation as you modify the inputs.
- Pre-Loaded Data: Comes equipped with Hayward's actual financial statistics for swift evaluations.
- Endorsed by Experts: A preferred tool among investors and analysts for making well-informed choices.
Who Should Use This Product?
- Finance Students: Master valuation methods and apply them to real-world data with Hayward Holdings, Inc. (HAYW).
- Academics: Integrate industry-standard models into your lectures or research focusing on Hayward Holdings, Inc. (HAYW).
- Investors: Validate your investment hypotheses and assess valuation scenarios for Hayward Holdings, Inc. (HAYW).
- Analysts: Enhance your efficiency with a customizable DCF model tailored for Hayward Holdings, Inc. (HAYW).
- Small Business Owners: Understand the analytical approaches used for evaluating large public companies like Hayward Holdings, Inc. (HAYW).
What the Template Contains
- Historical Data: Includes Hayward Holdings, Inc.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Hayward Holdings, Inc.'s 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 Hayward Holdings, Inc.'s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.