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Hamilton Beach Brands Holding Company (HBB) Évaluation DCF |

Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Hamilton Beach Brands Holding Company (HBB) Bundle
Conçu pour la précision, notre calculatrice HBB DCF vous permet d'évaluer l'évaluation de la société de portefeuille de Hamilton Beach Brands à l'aide des données financières du monde réel, tout en offrant une flexibilité complète pour modifier tous les paramètres essentiels pour l'amélioration des projections.
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 | 603.7 | 658.4 | 640.9 | 625.6 | 654.7 | 668.9 | 683.4 | 698.2 | 713.3 | 728.7 |
Revenue Growth, % | 0 | 9.06 | -2.65 | -2.39 | 4.65 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
EBITDA | 39.6 | 36.7 | 41.9 | 39.1 | 38.8 | 41.3 | 42.2 | 43.1 | 44.0 | 45.0 |
EBITDA, % | 6.57 | 5.58 | 6.54 | 6.24 | 5.92 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
Depreciation | 3.9 | 4.9 | 4.9 | 4.4 | 4.8 | 4.8 | 4.9 | 5.0 | 5.1 | 5.2 |
Depreciation, % | 0.64716 | 0.74621 | 0.76184 | 0.69722 | 0.73332 | 0.71715 | 0.71715 | 0.71715 | 0.71715 | 0.71715 |
EBIT | 35.7 | 31.8 | 37.0 | 34.7 | 34.0 | 36.5 | 37.3 | 38.1 | 38.9 | 39.7 |
EBIT, % | 5.92 | 4.83 | 5.78 | 5.55 | 5.19 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
Total Cash | 2.4 | 1.1 | .9 | 15.4 | 45.6 | 13.6 | 13.9 | 14.2 | 14.5 | 14.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 144.8 | 119.6 | 115.1 | 135.4 | 117.1 | 133.3 | 136.2 | 139.1 | 142.1 | 145.2 |
Account Receivables, % | 23.98 | 18.16 | 17.96 | 21.65 | 17.88 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 |
Inventories | 174.0 | 183.4 | 156.0 | 126.6 | 124.9 | 161.0 | 164.4 | 168.0 | 171.6 | 175.4 |
Inventories, % | 28.82 | 27.85 | 24.34 | 20.23 | 19.08 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 |
Accounts Payable | 152.6 | 131.9 | 61.8 | 99.7 | 104.2 | 116.1 | 118.6 | 121.2 | 123.8 | 126.5 |
Accounts Payable, % | 25.27 | 20.04 | 9.64 | 15.94 | 15.91 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 |
Capital Expenditure | -3.3 | -11.8 | -2.3 | -3.4 | .0 | -4.3 | -4.4 | -4.5 | -4.6 | -4.7 |
Capital Expenditure, % | -0.54861 | -1.8 | -0.35557 | -0.54649 | 0 | -0.64992 | -0.64992 | -0.64992 | -0.64992 | -0.64992 |
Tax Rate, % | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
EBITAT | 25.5 | 23.4 | 28.8 | 27.6 | 31.3 | 28.8 | 29.4 | 30.0 | 30.7 | 31.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -140.1 | 11.6 | -6.9 | 75.7 | 60.6 | -11.1 | 26.0 | 26.6 | 27.1 | 27.7 |
WACC, % | 6.29 | 6.3 | 6.33 | 6.34 | 6.42 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
PV UFCF | ||||||||||
SUM PV UFCF | 76.3 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 28 | |||||||||
Terminal Value | 478 | |||||||||
Present Terminal Value | 351 | |||||||||
Enterprise Value | 428 | |||||||||
Net Debt | -1 | |||||||||
Equity Value | 429 | |||||||||
Diluted Shares Outstanding, MM | 14 | |||||||||
Equity Value Per Share | 30.74 |
What You Will Get
- Real HBB Financial Data: Pre-filled with Hamilton Beach Brands Holding Company’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 HBB’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
- Comprehensive HBB Data: Pre-loaded with Hamilton Beach's historical performance and future growth projections.
- Customizable Financial Assumptions: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Hamilton Beach Brands Holding Company's (HBB) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including Hamilton Beach Brands Holding Company's (HBB) intrinsic value.
- Step 5: Utilize the outputs to make well-informed investment decisions or create comprehensive reports.
Why Choose Hamilton Beach Brands (HBB)?
- Time Efficiency: Skip the hassle of building a financial model from the ground up – our tools are ready for immediate use.
- Enhanced Accuracy: Dependable financial metrics and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive graphs and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Investors: Evaluate Hamilton Beach Brands Holding Company's (HBB) market performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and validate financial forecasts for HBB.
- Startup Founders: Understand the valuation strategies of established companies like Hamilton Beach.
- Consultants: Create detailed valuation reports tailored for clients interested in HBB.
- Students and Educators: Utilize HBB’s data to teach and practice valuation principles in a real-world context.
What the Template Contains
- Pre-Filled Data: Includes Hamilton Beach Brands Holding Company's (HBB) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for (HBB).
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs specific to (HBB).
- Key Financial Ratios: Analyze (HBB)’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily edit revenue growth, margins, and tax rates for (HBB).
- Clear Dashboard: Visuals and tables summarizing key valuation results for (HBB).
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