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Valoración de DCF de Houlihan Lokey, Inc. (HLI)
US | Financial Services | Financial - Capital Markets | 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
Houlihan Lokey, Inc. (HLI) Bundle
¡Descubra el verdadero valor de Houlihan Lokey, Inc. (HLI) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de Houlihan Lokey, Inc. (HLI), todo dentro de una plantilla de Excel fácil de usar.
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 | 1,159.4 | 1,525.5 | 2,270.0 | 1,809.4 | 1,914.4 | 2,229.8 | 2,597.1 | 3,024.9 | 3,523.3 | 4,103.7 |
Revenue Growth, % | 0 | 31.58 | 48.81 | -20.29 | 5.8 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 |
EBITDA | 271.5 | 446.1 | 692.9 | 426.6 | 391.4 | 567.3 | 660.8 | 769.6 | 896.4 | 1,044.1 |
EBITDA, % | 23.42 | 29.25 | 30.53 | 23.57 | 20.44 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 |
Depreciation | 930.0 | 1,117.5 | 1,657.1 | 1,468.1 | 28.5 | 1,378.4 | 1,605.5 | 1,870.0 | 2,178.1 | 2,536.9 |
Depreciation, % | 80.21 | 73.26 | 73 | 81.14 | 1.49 | 61.82 | 61.82 | 61.82 | 61.82 | 61.82 |
EBIT | -658.4 | -671.4 | -964.2 | -1,041.5 | 362.9 | -811.1 | -944.7 | -1,100.4 | -1,281.7 | -1,492.8 |
EBIT, % | -56.79 | -44.01 | -42.48 | -57.56 | 18.95 | -36.38 | -36.38 | -36.38 | -36.38 | -36.38 |
Total Cash | 380.4 | 846.9 | 833.7 | 714.4 | 728.8 | 903.5 | 1,052.4 | 1,225.7 | 1,427.7 | 1,662.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 125.0 | 226.5 | 248.8 | 314.8 | 424.5 | 339.6 | 395.6 | 460.8 | 536.7 | 625.1 |
Account Receivables, % | 10.78 | 14.85 | 10.96 | 17.4 | 22.17 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 |
Inventories | 524.0 | 1,090.8 | .0 | 1,058.8 | .0 | 781.4 | 910.1 | 1,060.0 | 1,234.7 | 1,438.1 |
Inventories, % | 45.2 | 71.51 | 0 | 58.52 | 0 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 |
Accounts Payable | 53.9 | 67.5 | 126.2 | 113.4 | 114.2 | 119.8 | 139.5 | 162.5 | 189.3 | 220.5 |
Accounts Payable, % | 4.65 | 4.42 | 5.56 | 6.27 | 5.96 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
Capital Expenditure | -20.7 | -14.1 | -8.7 | -50.7 | -66.7 | -41.9 | -48.8 | -56.8 | -66.1 | -77.0 |
Capital Expenditure, % | -1.79 | -0.92746 | -0.38239 | -2.8 | -3.49 | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 |
Tax Rate, % | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 |
EBITAT | -513.5 | -513.1 | -698.9 | -781.1 | 260.4 | -606.2 | -706.1 | -822.4 | -957.8 | -1,115.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -199.4 | -64.5 | 2,076.8 | -501.3 | 1,172.1 | 39.5 | 685.8 | 798.7 | 930.3 | 1,083.6 |
WACC, % | 7.44 | 7.44 | 7.43 | 7.44 | 7.43 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,730.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,105 | |||||||||
Terminal Value | 20,333 | |||||||||
Present Terminal Value | 14,206 | |||||||||
Enterprise Value | 16,936 | |||||||||
Net Debt | -306 | |||||||||
Equity Value | 17,243 | |||||||||
Diluted Shares Outstanding, MM | 68 | |||||||||
Equity Value Per Share | 252.98 |
What You Will Get
- Real HLI Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Houlihan Lokey’s future performance.
- User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive HLI Data: Pre-loaded with Houlihan Lokey’s historical performance metrics and future projections.
- Customizable Assumptions: Modify revenue forecasts, operating margins, discount rates, tax implications, and investment expenditures.
- Adaptive Valuation Framework: Instant recalculations of Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- What-If Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive Interface: Clean, organized layout designed to accommodate both seasoned professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template with Houlihan Lokey’s (HLI) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Houlihan Lokey’s (HLI) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose Houlihan Lokey, Inc. (HLI) Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial models.
- Real-Time Insights: Watch immediate changes in Houlihan Lokey’s valuation as you tweak the inputs.
- Pre-Configured Data: Comes with Houlihan Lokey’s latest financial metrics for swift evaluations.
- Industry Trusted: Favored by financial experts and analysts for strategic decision-making.
Who Should Use This Product?
- Investment Professionals: Develop comprehensive financial analyses and models for informed decision-making.
- Corporate Strategy Teams: Evaluate financial scenarios to shape and refine business strategies.
- Financial Consultants: Deliver precise valuation assessments and insights for Houlihan Lokey, Inc. (HLI) clients.
- Academics and Students: Utilize real-time financial data for practice and instructional purposes in financial modeling.
- Market Analysts: Gain insights into the valuation processes of investment banking firms like Houlihan Lokey, Inc. (HLI).
What the Template Contains
- Pre-Filled Data: Includes Houlihan Lokey’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 Houlihan Lokey’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.