Hennessy Advisors, Inc. (HNNA) DCF Valuation

Valoración de DCF Hennessy Advisors, Inc. (HNNA)

US | Financial Services | Asset Management | NASDAQ
Hennessy Advisors, Inc. (HNNA) DCF Valuation
  • ✓ 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

Hennessy Advisors, Inc. (HNNA) Bundle

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¡Descubre el verdadero valor de Hennessy Advisors, Inc. con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y examine cómo los cambios influyen en la valoración de Hennessy Advisors, Inc. (HNNA), todo dentro de una plantilla de Excel conveniente.


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 33.4 32.8 29.7 24.0 29.6 29.1 28.6 28.1 27.6 27.2
Revenue Growth, % 0 -1.88 -9.44 -19.03 23.42 -1.73 -1.73 -1.73 -1.73 -1.73
EBITDA 11.6 11.1 10.0 6.6 12.2 10.0 9.8 9.6 9.5 9.3
EBITDA, % 34.62 33.92 33.86 27.33 41.23 34.19 34.19 34.19 34.19 34.19
Depreciation 22.1 21.9 19.8 .2 .2 11.7 11.5 11.3 11.1 10.9
Depreciation, % 66.1 66.79 66.84 0.95754 0.82305 40.3 40.3 40.3 40.3 40.3
EBIT -10.5 -10.8 -9.8 6.3 12.0 -1.8 -1.7 -1.7 -1.7 -1.7
EBIT, % -31.48 -32.88 -32.98 26.37 40.41 -6.11 -6.11 -6.11 -6.11 -6.11
Total Cash 10.0 15.8 58.5 60.5 63.9 22.0 21.7 21.3 20.9 20.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2.8 3.1 2.2 2.5 .6
Account Receivables, % 8.33 9.38 7.25 10.6 1.9
Inventories -2.4 -2.8 -2.1 .0 .0 -1.3 -1.3 -1.3 -1.3 -1.2
Inventories, % -7.2 -8.53 -6.91 0 0 -4.53 -4.53 -4.53 -4.53 -4.53
Accounts Payable .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Accounts Payable, % 0 0 0 0 0 0 0 0 0 0
Capital Expenditure -.2 -.2 -.2 -.2 -.3 -.2 -.2 -.2 -.2 -.2
Capital Expenditure, % -0.51514 -0.76007 -0.72808 -0.89509 -1.06 -0.79083 -0.79083 -0.79083 -0.79083 -0.79083
Tax Rate, % 26.87 26.87 26.87 26.87 26.87 26.87 26.87 26.87 26.87 26.87
EBITAT -7.5 -7.8 -7.6 4.6 8.8 -1.3 -1.3 -1.3 -1.2 -1.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 14.0 13.9 12.2 2.1 10.7 9.9 10.0 9.9 9.7 9.5
WACC, % 6.82 6.84 6.93 6.84 6.85 6.86 6.86 6.86 6.86 6.86
PV UFCF
SUM PV UFCF 40.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 10
Terminal Value 200
Present Terminal Value 144
Enterprise Value 184
Net Debt -23
Equity Value 207
Diluted Shares Outstanding, MM 8
Equity Value Per Share 26.86

What You Will Get

  • Real Hennessy Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Hennessy Advisors, Inc. (HNNA).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to suit your analysis.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Hennessy’s fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections tailored to Hennessy Advisors, Inc. (HNNA).
  • Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your financial analysis.

Key Features

  • 🔍 Real-Life HNNA Financials: Pre-filled historical and projected data for Hennessy Advisors, Inc. (HNNA).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Hennessy Advisors’ intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Hennessy Advisors’ 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-formatted Excel file containing Hennessy Advisors, Inc.'s (HNNA) financial data.
  • Customize: Modify projections, including revenue growth, EBITDA %, and WACC for Hennessy Advisors, Inc. (HNNA).
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time for Hennessy Advisors, Inc. (HNNA).
  • Test Scenarios: Develop various forecasts and instantly compare the results for Hennessy Advisors, Inc. (HNNA).
  • Make Decisions: Leverage the valuation results to shape your investment approach for Hennessy Advisors, Inc. (HNNA).

Why Choose This Calculator for Hennessy Advisors, Inc. (HNNA)?

  • Designed for Experts: A sophisticated tool tailored for investment analysts, portfolio managers, and financial advisors.
  • Comprehensive Data: Hennessy Advisors' historical and projected financials are preloaded for optimal precision.
  • Flexible Scenario Analysis: Effortlessly test various investment scenarios and assumptions.
  • Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Detailed step-by-step guidance makes the process straightforward.

Who Should Use This Product?

  • Investors: Accurately assess Hennessy Advisors, Inc.'s (HNNA) market potential before making investment choices.
  • CFOs: Utilize a sophisticated DCF model for comprehensive financial reporting and analysis of Hennessy Advisors, Inc. (HNNA).
  • Consultants: Easily modify the template for valuation reports tailored to clients interested in Hennessy Advisors, Inc. (HNNA).
  • Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading investment firms like Hennessy Advisors, Inc. (HNNA).
  • Educators: Implement it as an educational resource to illustrate valuation techniques relevant to Hennessy Advisors, Inc. (HNNA).

What the Template Contains

  • Pre-Filled Data: Includes Hennessy Advisors, 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 Hennessy Advisors, 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.

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