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Hillman Solutions Corp. (HLMN) Évaluation DCF
US | Industrials | Manufacturing - Tools & Accessories | NASDAQ
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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
Hillman Solutions Corp. (HLMN) Bundle
Évaluez les perspectives financières de Hillman Solutions Corp. comme un expert! Cette calculatrice DCF (HLMN) vous fournit des données financières pré-remplies et la liberté de modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses essentielles pour s'aligner sur vos prévisions.
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 | 1,368.3 | 1,426.0 | 1,486.3 | 1,476.5 | 1,472.6 | 1,500.3 | 1,528.5 | 1,557.2 | 1,586.5 | 1,616.4 |
| Revenue Growth, % | 0 | 4.21 | 4.23 | -0.66277 | -0.26292 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| EBITDA | 198.6 | 139.6 | 159.9 | 182.6 | 88.8 | 160.4 | 163.4 | 166.5 | 169.6 | 172.8 |
| EBITDA, % | 14.51 | 9.79 | 10.76 | 12.37 | 6.03 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |
| Depreciation | 126.9 | 120.7 | 120.0 | 121.6 | .0 | 102.2 | 104.1 | 106.1 | 108.1 | 110.1 |
| Depreciation, % | 9.28 | 8.47 | 8.07 | 8.24 | 0 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
| EBIT | 71.7 | 18.9 | 39.9 | 60.9 | 88.8 | 58.2 | 59.3 | 60.4 | 61.6 | 62.7 |
| EBIT, % | 5.24 | 1.33 | 2.68 | 4.13 | 6.03 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| Total Cash | 21.5 | 14.6 | 31.1 | 38.6 | 44.5 | 31.0 | 31.6 | 32.1 | 32.8 | 33.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 121.2 | 107.2 | 87.0 | 103.5 | 109.8 | 110.1 | 112.2 | 114.3 | 116.4 | 118.6 |
| Account Receivables, % | 8.86 | 7.52 | 5.85 | 7.01 | 7.46 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
| Inventories | 391.7 | 533.5 | 489.3 | 382.7 | 403.7 | 457.0 | 465.6 | 474.3 | 483.2 | 492.3 |
| Inventories, % | 28.63 | 37.42 | 32.92 | 25.92 | 27.41 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 |
| Accounts Payable | 201.5 | 186.1 | 131.8 | 140.3 | 139.1 | 166.8 | 169.9 | 173.1 | 176.4 | 179.7 |
| Accounts Payable, % | 14.72 | 13.05 | 8.86 | 9.5 | 9.44 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
| Capital Expenditure | -45.3 | -51.6 | -69.6 | -65.8 | -85.2 | -65.6 | -66.8 | -68.0 | -69.3 | -70.6 |
| Capital Expenditure, % | -3.31 | -3.62 | -4.68 | -4.45 | -5.79 | -4.37 | -4.37 | -4.37 | -4.37 | -4.37 |
| Tax Rate, % | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 |
| EBITAT | 51.7 | 14.5 | 44.7 | 79.1 | 57.7 | 48.2 | 49.1 | 50.0 | 50.9 | 51.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -178.1 | -59.5 | 105.2 | 233.7 | -56.0 | 58.9 | 78.9 | 80.3 | 81.9 | 83.4 |
| WACC, % | 10.03 | 10.13 | 10.64 | 10.64 | 9.88 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 284.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 85 | |||||||||
| Terminal Value | 1,029 | |||||||||
| Present Terminal Value | 632 | |||||||||
| Enterprise Value | 916 | |||||||||
| Net Debt | 749 | |||||||||
| Equity Value | 168 | |||||||||
| Diluted Shares Outstanding, MM | 199 | |||||||||
| Equity Value Per Share | 0.84 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Hillman Solutions Corp. (HLMN) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, operating margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Estimates: Leverages Hillman Solutions Corp.'s (HLMN) actual financial data for accurate valuation results.
- Effortless Scenario Testing: Easily explore 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 HLMN DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Hillman Solutions Corp.'s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose Hillman Solutions Corp. (HLMN)?
- Streamline Your Processes: Our solutions are designed to enhance efficiency without the need for extensive setup.
- Enhance Accuracy: Dependable data and methodologies minimize the risk of errors in your operations.
- Completely Customizable: Adapt our offerings to align with your unique business needs and forecasts.
- User-Friendly Interface: Intuitive designs and outputs simplify data interpretation and decision-making.
- Endorsed by Industry Leaders: Crafted for professionals who prioritize accuracy and ease of use.
Who Should Use Hillman Solutions Corp. (HLMN)?
- Investors: Evaluate Hillman Solutions' market position before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Startup Founders: Discover valuation strategies employed by established companies like Hillman Solutions.
- Consultants: Create detailed valuation reports to assist clients in their financial planning.
- Students and Educators: Utilize practical data for learning and teaching valuation principles.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Hillman Solutions Corp. (HLMN) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Hillman Solutions Corp. (HLMN).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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