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Valoración de DCF de Hooker Furnishings Corporation (HOFT)
US | Consumer Cyclical | Furnishings, Fixtures & Appliances | NASDAQ
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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
Hooker Furnishings Corporation (HOFT) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (HOFT)! Utilizando datos reales de Hooker Furnishings Corporation y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valor (HOFT) al igual que un inversor experimentado.
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 | 610.8 | 540.1 | 593.6 | 583.1 | 433.2 | 401.7 | 372.4 | 345.3 | 320.1 | 296.8 |
| Revenue Growth, % | 0 | -11.58 | 9.91 | -1.77 | -25.7 | -7.29 | -7.29 | -7.29 | -7.29 | -7.29 |
| EBITDA | 30.3 | -7.3 | 23.0 | 3.2 | 23.0 | 10.7 | 9.9 | 9.2 | 8.5 | 7.9 |
| EBITDA, % | 4.95 | -1.34 | 3.88 | 0.54862 | 5.3 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
| Depreciation | 7.1 | 6.8 | 7.8 | 8.8 | 9.0 | 5.9 | 5.4 | 5.1 | 4.7 | 4.3 |
| Depreciation, % | 1.16 | 1.25 | 1.32 | 1.51 | 2.07 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
| EBIT | 23.2 | -14.0 | 15.2 | -5.6 | 14.0 | 4.8 | 4.5 | 4.2 | 3.9 | 3.6 |
| EBIT, % | 3.79 | -2.6 | 2.56 | -0.96553 | 3.23 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
| Total Cash | 36.0 | 65.8 | 69.4 | 19.0 | 43.2 | 34.5 | 32.0 | 29.7 | 27.5 | 25.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 88.4 | 83.3 | 78.1 | 65.2 | 54.3 | 53.6 | 49.7 | 46.1 | 42.7 | 39.6 |
| Account Receivables, % | 14.47 | 15.42 | 13.15 | 11.18 | 12.53 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 |
| Inventories | 92.8 | 70.2 | 75.0 | 96.7 | 61.8 | 57.6 | 53.4 | 49.5 | 45.9 | 42.5 |
| Inventories, % | 15.19 | 12.99 | 12.64 | 16.58 | 14.27 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 |
| Accounts Payable | 25.5 | 32.2 | 30.9 | 16.1 | 16.5 | 17.6 | 16.3 | 15.1 | 14.0 | 13.0 |
| Accounts Payable, % | 4.17 | 5.96 | 5.21 | 2.76 | 3.8 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Capital Expenditure | -5.1 | -1.2 | -6.7 | -4.2 | -6.8 | -3.6 | -3.3 | -3.1 | -2.9 | -2.7 |
| Capital Expenditure, % | -0.83969 | -0.22404 | -1.13 | -0.72011 | -1.57 | -0.89685 | -0.89685 | -0.89685 | -0.89685 | -0.89685 |
| Tax Rate, % | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 |
| EBITAT | 18.0 | -10.0 | 11.8 | -3.9 | 11.1 | 3.6 | 3.4 | 3.1 | 2.9 | 2.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -135.7 | 30.0 | 12.0 | -22.9 | 59.4 | 11.9 | 12.3 | 11.4 | 10.6 | 9.8 |
| WACC, % | 7.61 | 7.52 | 7.6 | 7.5 | 7.63 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 45.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 10 | |||||||||
| Terminal Value | 250 | |||||||||
| Present Terminal Value | 173 | |||||||||
| Enterprise Value | 219 | |||||||||
| Net Debt | 33 | |||||||||
| Equity Value | 186 | |||||||||
| Diluted Shares Outstanding, MM | 11 | |||||||||
| Equity Value Per Share | 17.14 |
What You Will Get
- Pre-Filled Financial Model: Hooker Furnishings Corporation’s actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other crucial factors.
- Instant Calculations: Real-time updates guarantee you see results as you implement changes.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for adaptability, allowing repeated use for comprehensive forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Hooker Furnishings Corporation (HOFT).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the furniture industry.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Hooker Furnishings Corporation (HOFT).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Hooker Furnishings Corporation's (HOFT) pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Hooker Furnishings Corporation (HOFT)?
- Accuracy: Utilizes real financial data from Hooker Furnishings for precise results.
- Flexibility: Tailored for users to easily adjust and test various inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users with all levels of financial modeling experience.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Hooker Furnishings Corporation (HOFT) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Hooker Furnishings Corporation (HOFT).
- Consultants: Deliver professional valuation insights on Hooker Furnishings Corporation (HOFT) to clients quickly and accurately.
- Business Owners: Understand how companies like Hooker Furnishings Corporation (HOFT) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Hooker Furnishings Corporation (HOFT).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Hooker Furnishings Corporation’s (HOFT) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights.
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