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Harworth Group plc (HWG.L) DCF Valuation
GB | Real Estate | Real Estate - Development | 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
Harworth Group plc (HWG.L) Bundle
Engineered for accuracy, our Harworth Group plc (HWGL) DCF Calculator enables you to evaluate the valuation of Harworth Group plc using up-to-date financial data, while providing complete flexibility to modify all essential parameters for enhanced projections.
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 | 85.5 | 71.0 | 109.9 | 168.8 | 72.4 | 75.8 | 79.3 | 83.0 | 86.9 | 90.9 |
| Revenue Growth, % | 0 | -16.87 | 54.68 | 53.58 | -57.08 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| EBITDA | 14.9 | -2.9 | 30.8 | 63.3 | 54.3 | 23.3 | 24.4 | 25.5 | 26.7 | 28.0 |
| EBITDA, % | 17.39 | -4.14 | 27.98 | 37.49 | 74.99 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 |
| Depreciation | .1 | .3 | .2 | .2 | .3 | .2 | .2 | .2 | .2 | .2 |
| Depreciation, % | 0.16266 | 0.40118 | 0.21295 | 0.09007087 | 0.38936 | 0.25124 | 0.25124 | 0.25124 | 0.25124 | 0.25124 |
| EBIT | 14.7 | -3.2 | 30.5 | 63.1 | 54.0 | 23.1 | 24.2 | 25.3 | 26.5 | 27.7 |
| EBIT, % | 17.22 | -4.54 | 27.77 | 37.4 | 74.6 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 |
| Total Cash | 11.8 | 12.7 | 12.0 | 11.6 | 27.2 | 13.2 | 13.8 | 14.5 | 15.1 | 15.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 28.9 | 54.2 | 53.1 | 57.9 | 16.9 | 32.8 | 34.3 | 35.9 | 37.6 | 39.3 |
| Account Receivables, % | 33.82 | 76.32 | 48.32 | 34.33 | 23.37 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 |
| Inventories | 205.9 | 182.7 | 177.8 | 216.4 | 263.1 | 75.8 | 79.3 | 83.0 | 86.9 | 90.9 |
| Inventories, % | 240.95 | 257.13 | 161.83 | 128.23 | 363.23 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 11.7 | 1.7 | 2.1 | 2.4 | .8 | 3.1 | 3.2 | 3.4 | 3.5 | 3.7 |
| Accounts Payable, % | 13.66 | 2.33 | 1.91 | 1.4 | 1.05 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 |
| Capital Expenditure | -.4 | -.1 | .0 | -.1 | -.4 | -.2 | -.2 | -.2 | -.2 | -.2 |
| Capital Expenditure, % | -0.41191 | -0.16188 | -0.02912162 | -0.06518287 | -0.54676 | -0.24297 | -0.24297 | -0.24297 | -0.24297 | -0.24297 |
| Tax Rate, % | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 |
| EBITAT | 17.2 | -3.4 | 24.3 | 45.8 | 41.2 | 19.8 | 20.7 | 21.7 | 22.7 | 23.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -206.2 | -15.3 | 30.9 | 2.7 | 33.8 | 193.6 | 15.8 | 16.6 | 17.3 | 18.1 |
| WACC, % | 8.11 | 8.11 | 7.9 | 7.82 | 7.86 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 231.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 19 | |||||||||
| Terminal Value | 421 | |||||||||
| Present Terminal Value | 287 | |||||||||
| Enterprise Value | 518 | |||||||||
| Net Debt | 37 | |||||||||
| Equity Value | 481 | |||||||||
| Diluted Shares Outstanding, MM | 329 | |||||||||
| Equity Value Per Share | 146.41 |
What You Will Receive
- Authentic Harworth Data: Preloaded financials – encompassing revenue, EBIT, and more – grounded in actual and projected metrics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth percentages, and tax rates.
- Instant Valuation Adjustments: Automatic recalculations to assess the effects of changes on Harworth's fair value.
- Flexible Excel Template: Designed for easy edits, scenario analysis, and comprehensive forecasting.
- Efficient and Precise: Eliminate the need to build models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features extensive unlevered and levered DCF valuation frameworks.
- WACC Calculator: Ready-made Weighted Average Cost of Capital template with adjustable parameters.
- Customizable Forecast Assumptions: Alter growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Harworth Group plc (HWGL).
- Interactive Dashboard and Charts: Visual representations that highlight essential valuation metrics for straightforward analysis.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Harworth Group plc’s (HWGL) preloaded data.
- 2. Adjust Key Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Analyze various forecasts to evaluate distinct valuation results.
- 5. Present with Confidence: Deliver professional valuation insights to bolster your decision-making.
Why Opt for This Calculator?
- All-Inclusive Tool: Features DCF, WACC, and financial ratio analyses consolidated in one solution.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Harworth Group plc’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and practice with actual data.
- Academics: Integrate industry-standard models into your teaching or research projects.
- Investors: Validate your hypotheses and evaluate valuation scenarios for Harworth Group plc (HWGL).
- Analysts: Enhance your productivity with a ready-to-use, customizable DCF model.
- Small Business Owners: Discover how major public companies like Harworth Group plc (HWGL) are assessed.
Contents of the Template
- Operating and Balance Sheet Data: Pre-populated historical data and forecasts for Harworth Group plc (HWGL), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that provide intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specifically for Harworth Group plc (HWGL).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy analysis of results.
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