Hilton Food Group plc (HFGL) DCF Valuation

Hilton Food Group plc (HFG.L) DCF Valuation

GB | Consumer Defensive | Packaged Foods | LSE
Hilton Food Group plc (HFGL) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Hilton Food Group plc (HFG.L) Bundle

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Streamline your analysis and improve precision with our (HFGL) DCF Calculator! With access to real Hilton Food Group plc data and customizable assumptions, this tool empowers you to forecast, analyze, and value (HFGL) just like a seasoned investor.


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 1,814.7 2,774.0 3,302.0 3,847.6 3,989.5 4,908.3 6,038.5 7,429.1 9,139.9 11,244.6
Revenue Growth, % 0 52.87 19.03 16.52 3.69 23.03 23.03 23.03 23.03 23.03
EBITDA 94.9 123.0 131.3 140.9 163.6 210.1 258.5 318.0 391.2 481.3
EBITDA, % 5.23 4.43 3.98 3.66 4.1 4.28 4.28 4.28 4.28 4.28
Depreciation 45.4 61.2 71.0 87.7 77.5 108.7 133.8 164.6 202.5 249.1
Depreciation, % 2.5 2.2 2.15 2.28 1.94 2.22 2.22 2.22 2.22 2.22
EBIT 49.5 61.9 60.4 53.1 86.1 101.3 124.7 153.4 188.7 232.2
EBIT, % 2.73 2.23 1.83 1.38 2.16 2.06 2.06 2.06 2.06 2.06
Total Cash 110.5 123.8 141.3 87.2 130.3 199.9 246.0 302.6 372.3 458.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 186.2 170.9 201.2 217.9 222.4
Account Receivables, % 10.26 6.16 6.09 5.66 5.57
Inventories 91.3 116.9 156.5 206.7 179.7 234.3 288.2 354.6 436.3 536.8
Inventories, % 5.03 4.22 4.74 5.37 4.51 4.77 4.77 4.77 4.77 4.77
Accounts Payable 272.4 263.9 324.7 366.2 376.6 523.4 643.9 792.2 974.6 1,199.1
Accounts Payable, % 15.01 9.51 9.83 9.52 9.44 10.66 10.66 10.66 10.66 10.66
Capital Expenditure -99.4 -95.5 -57.4 -56.8 -59.6 -133.8 -164.6 -202.5 -249.1 -306.5
Capital Expenditure, % -5.48 -3.44 -1.74 -1.48 -1.49 -2.73 -2.73 -2.73 -2.73 -2.73
Tax Rate, % 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2
EBITAT 44.5 50.2 49.3 33.2 64.4 79.0 97.2 119.6 147.2 181.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -14.5 -3.0 53.7 38.8 115.1 37.4 56.7 69.8 85.9 105.7
WACC, % 6.86 6.6 6.62 6.05 6.41 6.51 6.51 6.51 6.51 6.51
PV UFCF
SUM PV UFCF 286.7
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 109
Terminal Value 3,102
Present Terminal Value 2,263
Enterprise Value 2,550
Net Debt 367
Equity Value 2,184
Diluted Shares Outstanding, MM 90
Equity Value Per Share 2,414.47

What You Will Receive

  • Accurate HFGL Financial Data: Pre-populated with Hilton Food Group's historical and forecasted figures for detailed analysis.
  • Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA % to fit your needs.
  • Instant Calculations: Witness real-time updates of Hilton's intrinsic value as you make changes.
  • Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
  • Intuitive Design: Straightforward layout and clear guidelines suitable for users of all experience levels.

Key Features

  • 🔍 Real-Life HFGL Financials: Pre-populated historical and projected data for Hilton Food Group plc.
  • ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Integrated formulas determine Hilton’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Immediately visualize Hilton’s valuation after making adjustments.
  • Scenario Analysis: Evaluate and contrast outcomes for different financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel spreadsheet.
  2. Step 2: Examine the pre-filled Hilton Food Group plc (HFGL) data (both historical and projected).
  3. Step 3: Modify key assumptions (highlighted in yellow) based on your evaluation.
  4. Step 4: Observe the automatic recalculations of Hilton Food Group plc’s intrinsic value.
  5. Step 5: Utilize the results for your investment choices or reporting purposes.

Why Opt for This Calculator?

  • Designed for Industry Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
  • Real-Time Data: Hilton Food Group plc’s (HFGL) historical and projected financials are preloaded for enhanced accuracy.
  • Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Transparent Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance makes the process straightforward.

Who Can Benefit from Hilton Food Group plc (HFGL)?

  • Investors: Empower yourself to make informed investment choices with a top-tier valuation tool.
  • Financial Analysts: Streamline your workflow with a ready-to-use DCF model that can be easily customized.
  • Consultants: Rapidly modify the template to suit client presentations or reports.
  • Finance Enthusiasts: Enhance your knowledge of valuation methodologies through real-life case studies.
  • Educators and Students: Utilize it as a hands-on resource for finance curricula.

What the Template Includes

  • Preloaded HFGL Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells that allow for adjustments to revenue growth, tax rates, and discount rates.
  • Financial Statements: Detailed annual and quarterly financials for enhanced analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to assess performance metrics.
  • Dashboard and Charts: Visual representations of valuation outcomes and underlying assumptions.


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