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Hill & Smith Holdings PLC (HILS.L) DCF Valuation
GB | Industrials | Engineering & Construction | LSE
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- ✓ 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
Hill & Smith Holdings PLC (HILS.L) Bundle
Gain insight into your Hill & Smith Holdings PLC (HILSL) valuation analysis using our state-of-the-art DCF Calculator! This Excel template comes preloaded with real (HILSL) data, enabling you to adjust forecasts and assumptions for an accurate calculation of Hill & Smith Holdings PLC's intrinsic value.
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 | 694.7 | 660.5 | 705.0 | 732.1 | 829.8 | 869.2 | 910.5 | 953.8 | 999.1 | 1,046.6 |
| Revenue Growth, % | 0 | -4.92 | 6.74 | 3.84 | 13.35 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| EBITDA | 106.7 | 82.1 | 82.1 | 110.2 | 142.0 | 124.5 | 130.4 | 136.6 | 143.1 | 149.9 |
| EBITDA, % | 15.36 | 12.43 | 11.65 | 15.05 | 17.11 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 |
| Depreciation | 37.5 | 39.8 | 33.6 | 33.7 | 38.6 | 44.2 | 46.3 | 48.5 | 50.8 | 53.3 |
| Depreciation, % | 5.4 | 6.03 | 4.77 | 4.6 | 4.65 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| EBIT | 69.2 | 42.3 | 48.5 | 76.5 | 103.4 | 80.2 | 84.1 | 88.0 | 92.2 | 96.6 |
| EBIT, % | 9.96 | 6.4 | 6.88 | 10.45 | 12.46 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 |
| Total Cash | 26.0 | 22.0 | 18.8 | 24.8 | 34.4 | 30.0 | 31.5 | 32.9 | 34.5 | 36.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 134.2 | 124.0 | 123.6 | 138.8 | 130.2 | 156.9 | 164.4 | 172.2 | 180.4 | 189.0 |
| Account Receivables, % | 19.32 | 18.77 | 17.53 | 18.96 | 15.69 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 |
| Inventories | 100.7 | 96.3 | 108.1 | 113.8 | 106.1 | 126.5 | 132.5 | 138.8 | 145.3 | 152.3 |
| Inventories, % | 14.5 | 14.58 | 15.33 | 15.54 | 12.79 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 |
| Accounts Payable | 73.0 | 62.7 | 79.3 | 67.8 | 53.4 | 81.6 | 85.5 | 89.6 | 93.8 | 98.3 |
| Accounts Payable, % | 10.51 | 9.49 | 11.25 | 9.26 | 6.44 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 |
| Capital Expenditure | -31.6 | -17.3 | -19.2 | -20.9 | -29.5 | -28.3 | -29.7 | -31.1 | -32.6 | -34.1 |
| Capital Expenditure, % | -4.55 | -2.62 | -2.72 | -2.85 | -3.56 | -3.26 | -3.26 | -3.26 | -3.26 | -3.26 |
| Tax Rate, % | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 |
| EBITAT | 54.2 | 28.6 | 32.6 | 62.6 | 76.3 | 59.2 | 62.0 | 64.9 | 68.0 | 71.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -101.8 | 55.4 | 52.2 | 43.0 | 87.3 | 56.2 | 69.1 | 72.3 | 75.8 | 79.4 |
| WACC, % | 10.05 | 9.98 | 9.98 | 10.07 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 263.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 81 | |||||||||
| Terminal Value | 1,010 | |||||||||
| Present Terminal Value | 626 | |||||||||
| Enterprise Value | 890 | |||||||||
| Net Debt | 108 | |||||||||
| Equity Value | 781 | |||||||||
| Diluted Shares Outstanding, MM | 81 | |||||||||
| Equity Value Per Share | 964.77 |
What You Will Receive
- Authentic Hill & Smith Data: Preloaded financials – covering everything from revenue to EBIT – based on actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Hill & Smith’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Core Benefits
- Accurate Hill & Smith Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify the highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you visualize your valuation findings.
- Suitable for All Levels: A straightforward and intuitive design tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template with Hill & Smith Holdings PLC's data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Hill & Smith Holdings PLC's intrinsic value.
- Step 5: Make informed investment decisions or generate reports based on the outputs.
Why Choose This Calculator for Hill & Smith Holdings PLC (HILSL)?
- Precision: Utilizes accurate financial data from Hill & Smith Holdings PLC (HILSL) for reliable results.
- Adaptability: Allows users to adjust and experiment with inputs as desired.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- Expert-Level: Crafted with attention to detail suitable for CFOs and financial professionals.
- Intuitive Interface: Simple and accessible, even for those new to financial modeling.
Who Can Benefit from This Product?
- Institutional Investors: Create comprehensive and trustworthy valuation models for analyzing portfolio performance.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Financial Advisors: Deliver precise valuation insights for Hill & Smith Holdings PLC (HILSL) to clients.
- Students and Educators: Utilize real data to practice and teach financial modeling concepts.
- Industry Analysts: Gain insights into the valuation methodologies of companies like Hill & Smith Holdings PLC (HILSL).
Contents of the Template
- Pre-Filled DCF Model: Hill & Smith Holdings PLC’s financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Hill & Smith's profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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