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Valoración de DCF de Holley Inc. (HLLY)
US | Consumer Cyclical | Auto - 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
Holley Inc. (HLLY) Bundle
¡Explore las perspectivas financieras (HLLY) de Holley Inc. con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones con respecto al crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Holley Inc. (HLLY) y refinar su enfoque de inversión.
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 | 368.7 | 504.2 | 692.8 | 688.4 | 659.7 | 774.1 | 908.4 | 1,065.9 | 1,250.7 | 1,467.7 |
Revenue Growth, % | 0 | 36.76 | 37.42 | -0.63968 | -4.17 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 |
EBITDA | 65.4 | 104.4 | 152.5 | 149.0 | 117.5 | 154.7 | 181.5 | 213.0 | 249.9 | 293.2 |
EBITDA, % | 17.73 | 20.71 | 22.01 | 21.64 | 17.81 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 |
Depreciation | 19.3 | 19.0 | 25.5 | 30.5 | 30.3 | 33.6 | 39.4 | 46.3 | 54.3 | 63.7 |
Depreciation, % | 5.23 | 3.76 | 3.68 | 4.42 | 4.6 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 |
EBIT | 46.1 | 85.5 | 126.9 | 118.5 | 87.2 | 121.1 | 142.1 | 166.7 | 195.6 | 229.5 |
EBIT, % | 12.5 | 16.95 | 18.32 | 17.21 | 13.21 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 |
Total Cash | 8.3 | 71.7 | 36.3 | 26.2 | 41.1 | 49.1 | 57.7 | 67.7 | 79.4 | 93.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 29.3 | 47.3 | 51.4 | 47.1 | 48.4 | 60.3 | 70.7 | 83.0 | 97.4 | 114.3 |
Account Receivables, % | 7.96 | 9.39 | 7.42 | 6.84 | 7.33 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 |
Inventories | 122.0 | 133.9 | 185.0 | 233.6 | 192.3 | 231.4 | 271.5 | 318.6 | 373.8 | 438.6 |
Inventories, % | 33.09 | 26.56 | 26.71 | 33.93 | 29.14 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 |
Accounts Payable | 20.5 | 34.6 | 45.7 | 44.9 | 43.7 | 49.8 | 58.5 | 68.6 | 80.5 | 94.5 |
Accounts Payable, % | 5.57 | 6.86 | 6.6 | 6.53 | 6.62 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
Capital Expenditure | -8.5 | -9.5 | -14.9 | -12.7 | -5.9 | -14.1 | -16.5 | -19.4 | -22.7 | -26.7 |
Capital Expenditure, % | -2.32 | -1.88 | -2.15 | -1.85 | -0.89949 | -1.82 | -1.82 | -1.82 | -1.82 | -1.82 |
Tax Rate, % | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 |
EBITAT | -6.0 | 67.4 | 206.2 | 111.7 | 60.6 | 83.0 | 97.3 | 114.2 | 134.0 | 157.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -126.1 | 61.0 | 172.8 | 84.5 | 123.8 | 57.6 | 78.3 | 91.9 | 107.8 | 126.5 |
WACC, % | 4.15 | 9.08 | 10.41 | 10.05 | 8.5 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
PV UFCF | ||||||||||
SUM PV UFCF | 354.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 129 | |||||||||
Terminal Value | 2,005 | |||||||||
Present Terminal Value | 1,337 | |||||||||
Enterprise Value | 1,691 | |||||||||
Net Debt | 574 | |||||||||
Equity Value | 1,117 | |||||||||
Diluted Shares Outstanding, MM | 119 | |||||||||
Equity Value Per Share | 9.43 |
What You Will Get
- Real HLLY Financial Data: Pre-filled with Holley Inc.’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 Holley Inc.’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
- Pre-Loaded Data: Holley Inc.’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Holley Inc.’s intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Holley Inc. (HLLY).
- Step 2: Review Holley’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Analyze the outputs and utilize the results for your investment strategies.
Why Choose the Holley Inc. (HLLY) Calculator?
- Accuracy: Utilizes real Holley Inc. financials to ensure precise data.
- Flexibility: Built for users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate Holley Inc.'s (HLLY) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like Holley Inc.
- Consultants: Provide comprehensive valuation analyses for clients in the automotive sector.
- Students and Educators: Utilize current data to explore and teach valuation practices in finance.
What the Template Contains
- Pre-Filled Data: Includes Holley 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 Holley 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.