MarineMax, Inc. (HZO) DCF Valuation

Marinemax, Inc. (HZO) DCF Valoración

US | Consumer Cyclical | Specialty Retail | NYSE
MarineMax, Inc. (HZO) 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

MarineMax, Inc. (HZO) Bundle

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Diseñada para la precisión, nuestra calculadora DCF (HZO) le permite evaluar la valoración de Marinemax, Inc. con datos financieros reales y ofrece una flexibilidad completa para modificar todos los parámetros esenciales para mejorar los pronósticos.


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 1,509.7 2,063.3 2,308.1 2,394.7 2,431.0 2,603.6 2,788.4 2,986.4 3,198.4 3,425.5
Revenue Growth, % 0 36.67 11.87 3.75 1.52 7.1 7.1 7.1 7.1 7.1
EBITDA 119.5 225.1 284.6 241.8 172.7 251.8 269.7 288.8 309.3 331.3
EBITDA, % 7.91 10.91 12.33 10.1 7.1 9.67 9.67 9.67 9.67 9.67
Depreciation 12.8 15.6 19.4 41.0 44.5 31.2 33.4 35.8 38.3 41.0
Depreciation, % 0.84599 0.75638 0.8413 1.71 1.83 1.2 1.2 1.2 1.2 1.2
EBIT 106.7 209.5 265.2 200.8 128.2 220.6 236.3 253.1 271.0 290.3
EBIT, % 7.07 10.15 11.49 8.39 5.27 8.47 8.47 8.47 8.47 8.47
Total Cash 155.5 222.2 228.3 201.5 224.3 253.1 271.0 290.3 310.9 332.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 40.2 47.7 50.3 85.8 106.4
Account Receivables, % 2.66 2.31 2.18 3.58 4.38
Inventories 298.0 231.0 454.4 812.8 906.6 634.5 679.6 727.8 779.5 834.8
Inventories, % 19.74 11.2 19.69 33.94 37.29 24.37 24.37 24.37 24.37 24.37
Accounts Payable 37.3 25.7 34.3 71.7 54.5 54.4 58.2 62.4 66.8 71.6
Accounts Payable, % 2.47 1.25 1.49 2.99 2.24 2.09 2.09 2.09 2.09 2.09
Capital Expenditure -12.8 -26.1 -58.5 -65.4 -60.4 -51.4 -55.0 -58.9 -63.1 -67.6
Capital Expenditure, % -0.84831 -1.27 -2.53 -2.73 -2.49 -1.97 -1.97 -1.97 -1.97 -1.97
Tax Rate, % 29.94 29.94 29.94 29.94 29.94 29.94 29.94 29.94 29.94 29.94
EBITAT 81.7 157.7 200.5 148.8 89.8 164.0 175.7 188.1 201.5 215.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -219.2 195.2 -56.0 -232.1 -57.8 443.6 107.3 114.9 123.0 131.8
WACC, % 7.52 7.47 7.48 7.43 7.27 7.43 7.43 7.43 7.43 7.43
PV UFCF
SUM PV UFCF 782.8
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 132
Terminal Value 1,910
Present Terminal Value 1,334
Enterprise Value 2,117
Net Debt 1,009
Equity Value 1,108
Diluted Shares Outstanding, MM 23
Equity Value Per Share 48.16

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to develop various scenarios.
  • Real-World Data: MarineMax, Inc.'s (HZO) financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.

Key Features

  • Comprehensive HZO Data: Pre-filled with MarineMax’s historical financials and forward-looking projections.
  • Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Create multiple forecast scenarios to evaluate different valuation outcomes.
  • User-Friendly Design: Intuitive, structured, and tailored for both professionals and newcomers.

How It Works

  • Download: Obtain the pre-prepared Excel file containing MarineMax, Inc.'s (HZO) financial data.
  • Customize: Modify projections, including sales growth, EBITDA margin, and discount rate.
  • Update Automatically: The intrinsic value and net present value calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and evaluate results instantly.
  • Make Decisions: Leverage the valuation findings to inform your investment approach.

Why Choose This Calculator for MarineMax, Inc. (HZO)?

  • Accuracy: Utilizes real MarineMax financial data for precise calculations.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminates the complexity of creating a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise expected from CFO-level resources.
  • User-Friendly: Intuitive design suited for users without extensive financial modeling skills.

Who Should Use This Product?

  • Marine Industry Professionals: Develop comprehensive and accurate financial models for evaluating marine assets.
  • Corporate Finance Teams: Assess valuation scenarios to inform strategic decisions within the marine sector.
  • Consultants and Advisors: Deliver precise valuation insights for MarineMax, Inc. (HZO) to clients.
  • Students and Educators: Utilize real-world data to enhance learning in financial modeling and marine economics.
  • Investors and Enthusiasts: Gain insights into how marine companies like MarineMax, Inc. (HZO) are valued in the marketplace.

What the Template Contains

  • Historical Data: Includes MarineMax, Inc.'s (HZO) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate MarineMax, Inc.'s (HZO) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of MarineMax, Inc.'s (HZO) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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