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Hour Loop, Inc. (hora) Valoración de DCF
US | Consumer Cyclical | Specialty Retail | 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
Hour Loop, Inc. (HOUR) Bundle
¡Valoración de Simplify Hour Loop, Inc. (hora) con esta calculadora DCF personalizable! Con Real Hour Loop, Inc. (hora) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Hour Loop, Inc. (hora) en minutos.
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 | 26.6 | 38.7 | 62.8 | 95.9 | 132.1 | 155.4 | 182.8 | 215.1 | 253.0 | 297.7 |
Revenue Growth, % | 0 | 45.51 | 62.44 | 52.77 | 37.73 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 |
EBITDA | .0 | .0 | 5.5 | -1.7 | -2.8 | 1.5 | 1.8 | 2.1 | 2.4 | 2.9 |
EBITDA, % | 0 | 0 | 8.72 | -1.79 | -2.1 | 0.96603 | 0.96603 | 0.96603 | 0.96603 | 0.96603 |
Depreciation | .4 | -3.8 | .0 | .1 | .1 | -2.6 | -3.0 | -3.6 | -4.2 | -4.9 |
Depreciation, % | 1.47 | -9.94 | 0.000713455537 | 0.0824392 | 0.10445 | -1.65 | -1.65 | -1.65 | -1.65 | -1.65 |
EBIT | -.4 | 3.8 | 5.5 | -1.8 | -2.9 | 4.1 | 4.8 | 5.6 | 6.6 | 7.8 |
EBIT, % | -1.47 | 9.94 | 8.72 | -1.87 | -2.2 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 |
Total Cash | .8 | 5.0 | 10.6 | 4.6 | 2.5 | 12.3 | 14.5 | 17.0 | 20.0 | 23.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .1 | .2 | .2 | .4 | 1.1 | .8 | .9 | 1.1 | 1.3 | 1.5 |
Account Receivables, % | 0.47889 | 0.56061 | 0.38321 | 0.36733 | 0.7969 | 0.51739 | 0.51739 | 0.51739 | 0.51739 | 0.51739 |
Inventories | 3.6 | 4.4 | 7.0 | 18.8 | 14.3 | 20.7 | 24.3 | 28.6 | 33.7 | 39.6 |
Inventories, % | 13.64 | 11.28 | 11.21 | 19.6 | 10.81 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 |
Accounts Payable | 2.8 | 3.2 | 9.5 | 11.9 | 3.8 | 15.3 | 18.0 | 21.2 | 24.9 | 29.3 |
Accounts Payable, % | 10.45 | 8.29 | 15.19 | 12.39 | 2.89 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
Capital Expenditure | .0 | .0 | .0 | -.3 | .0 | -.1 | -.1 | -.2 | -.2 | -.2 |
Capital Expenditure, % | 0 | 0 | -0.0256637 | -0.35392 | -0.01121899 | -0.078161 | -0.078161 | -0.078161 | -0.078161 | -0.078161 |
Tax Rate, % | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 |
EBITAT | -.4 | 3.8 | 4.8 | -1.4 | -2.2 | 3.6 | 4.2 | 5.0 | 5.8 | 6.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1.0 | -.4 | 8.4 | -11.2 | -6.4 | 6.2 | .0 | -.1 | -.1 | -.1 |
WACC, % | 10.31 | 10.31 | 10.28 | 10.25 | 10.26 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 |
PV UFCF | ||||||||||
SUM PV UFCF | 5.5 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | -1 | |||||||||
Present Terminal Value | -1 | |||||||||
Enterprise Value | 5 | |||||||||
Net Debt | 2 | |||||||||
Equity Value | 2 | |||||||||
Diluted Shares Outstanding, MM | 35 | |||||||||
Equity Value Per Share | 0.07 |
What You Will Get
- Real HOUR Financial Data: Pre-filled with Hour Loop, 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 Hour Loop, 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
- Real-Time HOUR Data: Pre-loaded with Hour Loop’s historical financial metrics and future projections.
- Customizable Assumptions: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Hour Loop, Inc.'s (HOUR) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV for Hour Loop, Inc. (HOUR).
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making for Hour Loop, Inc. (HOUR).
Why Choose the Hour Loop, Inc. (HOUR) Calculator?
- Accuracy: Up-to-date Hour Loop financials guarantee precise data.
- Flexibility: Tailored for users to experiment and adjust inputs effortlessly.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with CFO-level accuracy and user experience in focus.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use Hour Loop, Inc. (HOUR)?
- Investors: Evaluate Hour Loop's market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of successful companies like Hour Loop.
- Consultants: Provide detailed valuation analyses and reports to clients.
- Students and Educators: Utilize current data to explore and teach valuation concepts.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Hour Loop, Inc.'s (HOUR) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different 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: Visuals and tables that provide clear, actionable results.