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Hyster-Yale Materials Handling, Inc. (HY) DCF Valuation |
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Hyster-Yale Materials Handling, Inc. (HY) Bundle
Simplify Hyster-Yale Materials Handling, Inc. (HY) valuation with this customizable DCF Calculator! Featuring real Hyster-Yale financials and adjustable forecast inputs, you can test scenarios and uncover Hyster-Yale's fair value in minutes.
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 | 2,812.1 | 3,075.7 | 3,548.3 | 4,118.3 | 4,308.2 | 4,797.3 | 5,342.0 | 5,948.5 | 6,623.9 | 7,375.9 |
| Revenue Growth, % | 0 | 9.37 | 15.37 | 16.06 | 4.61 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 |
| EBITDA | 98.8 | -93.2 | 9.4 | 263.4 | 300.4 | 135.4 | 150.8 | 167.9 | 187.0 | 208.2 |
| EBITDA, % | 3.51 | -3.03 | 0.26492 | 6.4 | 6.97 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 |
| Depreciation | 42.9 | 46.2 | 43.4 | 45.1 | 47.6 | 61.9 | 68.9 | 76.7 | 85.5 | 95.2 |
| Depreciation, % | 1.53 | 1.5 | 1.22 | 1.1 | 1.1 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
| EBIT | 55.9 | -139.4 | -34.0 | 218.3 | 252.8 | 73.6 | 81.9 | 91.2 | 101.6 | 113.1 |
| EBIT, % | 1.99 | -4.53 | -0.95821 | 5.3 | 5.87 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
| Total Cash | 151.4 | 65.5 | 59.0 | 78.8 | 96.6 | 127.9 | 142.4 | 158.6 | 176.6 | 196.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 412.1 | 457.4 | 523.6 | 497.5 | 488.4 | 649.6 | 723.3 | 805.4 | 896.9 | 998.7 |
| Account Receivables, % | 14.65 | 14.87 | 14.76 | 12.08 | 11.34 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 |
| Inventories | 509.4 | 781.0 | 799.5 | 815.7 | 754.3 | 991.7 | 1,104.2 | 1,229.6 | 1,369.2 | 1,524.7 |
| Inventories, % | 18.11 | 25.39 | 22.53 | 19.81 | 17.51 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 |
| Accounts Payable | 412.0 | 517.0 | 585.8 | 523.5 | 447.8 | 681.9 | 759.4 | 845.6 | 941.6 | 1,048.5 |
| Accounts Payable, % | 14.65 | 16.81 | 16.51 | 12.71 | 10.39 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 |
| Capital Expenditure | -51.7 | -44.3 | -28.8 | -35.4 | -47.8 | -58.1 | -64.7 | -72.1 | -80.3 | -89.4 |
| Capital Expenditure, % | -1.84 | -1.44 | -0.81166 | -0.85958 | -1.11 | -1.21 | -1.21 | -1.21 | -1.21 | -1.21 |
| Tax Rate, % | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 |
| EBITAT | 49.1 | -155.7 | -40.4 | 151.8 | 164.3 | 62.1 | 69.2 | 77.1 | 85.8 | 95.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -469.2 | -365.7 | -41.7 | 109.1 | 158.9 | -98.5 | -35.5 | -39.6 | -44.1 | -49.1 |
| WACC, % | 8.34 | 8.69 | 8.69 | 7.82 | 7.69 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -217.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -50 | |||||||||
| Terminal Value | -801 | |||||||||
| Present Terminal Value | -539 | |||||||||
| Enterprise Value | -757 | |||||||||
| Net Debt | 344 | |||||||||
| Equity Value | -1,101 | |||||||||
| Diluted Shares Outstanding, MM | 18 | |||||||||
| Equity Value Per Share | -62.16 |
What You Will Receive
- Adjustable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Industry-Specific Data: Hyster-Yale’s financial information pre-filled to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A refined Excel model that can be customized to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, validating strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as market demand, operating margins, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Results: Leverages Hyster-Yale’s actual financial data for accurate valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and assess different outcomes.
- Efficiency Booster: Streamline the valuation process without the hassle of building intricate models from the ground up.
How It Works
- Download: Obtain the pre-configured Excel file containing Hyster-Yale Materials Handling, Inc.'s (HY) financial data.
- Customize: Modify projections, including sales growth, EBITDA margin, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and analyze results instantly.
- Make Decisions: Leverage the valuation outputs to inform your investment choices.
Why Choose Hyster-Yale Materials Handling, Inc. (HY)?
- Proven Expertise: Over a century of experience in the materials handling industry.
- Innovative Solutions: Cutting-edge technology and equipment designed for efficiency.
- Global Reach: A strong presence in markets worldwide, ensuring reliable support.
- Commitment to Sustainability: Focused on eco-friendly practices and energy-efficient products.
- Customer-Centric Approach: Dedicated to meeting the unique needs of every client.
Who Should Use This Product?
- Investors: Evaluate Hyster-Yale's valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Understand how established companies like Hyster-Yale are valued in the market.
- Consultants: Provide comprehensive valuation reports for clients in the materials handling industry.
- Students and Educators: Utilize real-world data to learn and teach valuation methodologies.
What the Template Contains
- Pre-Filled Data: Includes Hyster-Yale Materials Handling, Inc.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Hyster-Yale's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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