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Nacco Industries, Inc. (NC) DCF Valoración
US | Energy | Coal | 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
NACCO Industries, Inc. (NC) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (NC)! Utilizando datos reales de Nacco Industries, Inc. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y evaluar Nacco Industries, Inc. como un inversor experimentado.
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 | 141.0 | 128.4 | 191.8 | 241.7 | 214.8 | 244.5 | 278.3 | 316.8 | 360.6 | 410.5 |
| Revenue Growth, % | 0 | -8.91 | 49.38 | 26 | -11.14 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 |
| EBITDA | -11.4 | -20.7 | 6.0 | 25.8 | -32.3 | -12.5 | -14.2 | -16.1 | -18.4 | -20.9 |
| EBITDA, % | -8.11 | -16.13 | 3.11 | 10.69 | -15.04 | -5.1 | -5.1 | -5.1 | -5.1 | -5.1 |
| Depreciation | 16.2 | 18.1 | 23.1 | 26.8 | 29.4 | 30.5 | 34.8 | 39.6 | 45.0 | 51.3 |
| Depreciation, % | 11.52 | 14.1 | 12.03 | 11.09 | 13.68 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 |
| EBIT | -27.7 | -38.8 | -17.1 | -1.0 | -61.7 | -43.0 | -48.9 | -55.7 | -63.4 | -72.2 |
| EBIT, % | -19.63 | -30.23 | -8.93 | -0.40005 | -28.72 | -17.58 | -17.58 | -17.58 | -17.58 | -17.58 |
| Total Cash | 122.9 | 88.5 | 86.0 | 110.7 | 85.1 | 140.0 | 159.4 | 181.4 | 206.5 | 235.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 21.9 | 41.3 | 46.3 | 60.3 | 46.1 | 57.8 | 65.8 | 74.9 | 85.3 | 97.0 |
| Account Receivables, % | 15.5 | 32.14 | 24.15 | 24.93 | 21.48 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 |
| Inventories | 40.5 | 47.6 | 54.1 | 71.5 | 77.0 | 77.9 | 88.7 | 101.0 | 114.9 | 130.8 |
| Inventories, % | 28.7 | 37.02 | 28.19 | 29.57 | 35.85 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 |
| Accounts Payable | 10.0 | 5.6 | 12.9 | 13.3 | 17.6 | 15.6 | 17.8 | 20.2 | 23.0 | 26.2 |
| Accounts Payable, % | 7.06 | 4.4 | 6.75 | 5.51 | 8.2 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| Capital Expenditure | -24.7 | -30.2 | -39.2 | -42.5 | -82.1 | -57.3 | -65.3 | -74.3 | -84.6 | -96.3 |
| Capital Expenditure, % | -17.49 | -23.5 | -20.45 | -17.59 | -38.23 | -23.45 | -23.45 | -23.45 | -23.45 | -23.45 |
| Tax Rate, % | 38.3 | 38.3 | 38.3 | 38.3 | 38.3 | 38.3 | 38.3 | 38.3 | 38.3 | 38.3 |
| EBITAT | -25.3 | -40.3 | -14.5 | -.8 | -38.1 | -36.3 | -41.3 | -47.0 | -53.5 | -61.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -86.1 | -83.2 | -34.9 | -47.5 | -77.9 | -77.7 | -88.5 | -100.7 | -114.6 | -130.5 |
| WACC, % | 8.18 | 8.26 | 8.11 | 8.11 | 7.89 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -399.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -135 | |||||||||
| Terminal Value | -2,929 | |||||||||
| Present Terminal Value | -1,983 | |||||||||
| Enterprise Value | -2,383 | |||||||||
| Net Debt | -39 | |||||||||
| Equity Value | -2,344 | |||||||||
| Diluted Shares Outstanding, MM | 7 | |||||||||
| Equity Value Per Share | -313.43 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: NACCO Industries, Inc. (NC)’s financial data pre-filled to kickstart your evaluation.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that tailors to your valuation requirements.
- Built for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Financial Metrics: Adjust essential inputs such as revenue forecasts, operating margins, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Accuracy: Leverages NACCO Industries, Inc.’s (NC) actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based NACCO Industries, Inc. (NC) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key metrics.
- Instant Calculations: The model automatically recalculates NACCO's intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for NACCO Industries, Inc. (NC)?
- Accurate Data: Reliable NACCO financials provide trustworthy valuation outcomes.
- Customizable: Tailor key inputs such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on NACCO.
- User-Friendly: An intuitive design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments of NACCO Industries, Inc. (NC).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Offer clients precise valuation insights for NACCO Industries, Inc. (NC) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into the valuation metrics specific to NACCO Industries, Inc. (NC).
What the NACCO Industries, Inc. (NC) Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for NACCO Industries.
- Real-World Data: NACCO’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into NACCO's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to NACCO Industries.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results relevant to NACCO Industries, Inc. (NC).