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Hillenbrand, Inc. (HI) DCF Valuation
US | Industrials | Industrial - Machinery | NYSE
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- ✓ 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
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Hillenbrand, Inc. (HI) Bundle
Gain insights into your Hillenbrand, Inc. (HI) valuation analysis using our sophisticated DCF Calculator! Equipped with real HI data, this Excel template enables you to adjust forecasts and assumptions to determine Hillenbrand's intrinsic value accurately.
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 | 2,517.0 | 2,864.8 | 2,940.9 | 2,826.0 | 3,182.8 | 3,383.3 | 3,596.3 | 3,822.9 | 4,063.6 | 4,319.6 |
Revenue Growth, % | 0 | 13.82 | 2.66 | -3.91 | 12.63 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
EBITDA | 330.4 | 546.5 | 401.5 | 420.2 | 140.1 | 440.7 | 468.4 | 497.9 | 529.3 | 562.6 |
EBITDA, % | 13.13 | 19.08 | 13.65 | 14.87 | 4.4 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 |
Depreciation | 130.6 | 115.1 | 98.6 | 125.6 | 158.0 | 148.6 | 158.0 | 168.0 | 178.5 | 189.8 |
Depreciation, % | 5.19 | 4.02 | 3.35 | 4.44 | 4.96 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
EBIT | 199.8 | 431.4 | 302.9 | 294.6 | -17.9 | 292.0 | 310.4 | 330.0 | 350.8 | 372.9 |
EBIT, % | 7.94 | 15.06 | 10.3 | 10.42 | -0.5624 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
Total Cash | 302.2 | 446.1 | 234.1 | 242.9 | 199.3 | 341.0 | 362.5 | 385.3 | 409.6 | 435.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 417.6 | 445.4 | 466.2 | 658.9 | 652.8 | 621.3 | 660.4 | 702.0 | 746.2 | 793.2 |
Account Receivables, % | 16.59 | 15.55 | 15.85 | 23.32 | 20.51 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 |
Inventories | 385.4 | 411.6 | 533.8 | 592.6 | 525.2 | 577.2 | 613.5 | 652.2 | 693.3 | 736.9 |
Inventories, % | 15.31 | 14.37 | 18.15 | 20.97 | 16.5 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 |
Accounts Payable | 271.6 | 361.3 | 371.0 | 451.5 | 444.8 | 446.4 | 474.5 | 504.4 | 536.1 | 569.9 |
Accounts Payable, % | 10.79 | 12.61 | 12.62 | 15.98 | 13.98 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 |
Capital Expenditure | -35.9 | -40.0 | -50.3 | -69.3 | -54.2 | -58.8 | -62.5 | -66.4 | -70.6 | -75.1 |
Capital Expenditure, % | -1.43 | -1.4 | -1.71 | -2.45 | -1.7 | -1.74 | -1.74 | -1.74 | -1.74 | -1.74 |
Tax Rate, % | -46.48 | -46.48 | -46.48 | -46.48 | -46.48 | -46.48 | -46.48 | -46.48 | -46.48 | -46.48 |
EBITAT | 576.7 | 304.7 | 201.5 | 773.8 | -26.2 | 255.3 | 271.4 | 288.5 | 306.7 | 326.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 140.0 | 415.5 | 116.5 | 659.1 | 144.4 | 326.3 | 319.6 | 339.7 | 361.1 | 383.8 |
WACC, % | 15.5 | 13.96 | 13.75 | 15.5 | 15.5 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,150.4 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 395 | |||||||||
Terminal Value | 3,338 | |||||||||
Present Terminal Value | 1,671 | |||||||||
Enterprise Value | 2,821 | |||||||||
Net Debt | -38 | |||||||||
Equity Value | 2,859 | |||||||||
Diluted Shares Outstanding, MM | 70 | |||||||||
Equity Value Per Share | 40.61 |
What You Will Receive
- Comprehensive Financial Model: Hillenbrand, Inc.'s (HI) actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation purposes.
- Flexible and Reusable: Designed for adaptability, enabling ongoing use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Hillenbrand, Inc. (HI).
- WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates specific to Hillenbrand, Inc. (HI).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Hillenbrand, Inc. (HI).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Hillenbrand, Inc. (HI) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Hillenbrand, Inc. (HI)'s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Hillenbrand, Inc. (HI)?
- Accuracy: Utilizes real Hillenbrand financial data for precise calculations.
- Flexibility: Allows users to easily adjust and test various inputs.
- Time-Saving: Eliminate the need to construct a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users with limited financial modeling skills.
Who Should Use This Product?
- Professional Investors: Create comprehensive and accurate valuation models for investment analysis in Hillenbrand, Inc. (HI).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Hillenbrand, Inc. (HI).
- Students and Educators: Utilize real-world financial data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into how companies like Hillenbrand, Inc. (HI) are assessed in the market.
What the Template Contains
- Preloaded HI Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.