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Avaliação DCF Helios Technologies, Inc. (HLIO)
US | Industrials | Industrial - Machinery | NYSE
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Helios Technologies, Inc. (HLIO) Bundle
Projetado para precisão, nossa calculadora DCF (HLIO) permite avaliar a avaliação da Helios Technologies, Inc. usando dados financeiros do mundo real, oferecendo flexibilidade completa para modificar todos os parâmetros essenciais para melhorar projeções.
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 | 523.0 | 869.2 | 885.4 | 835.6 | 805.9 | 924.5 | 1,060.6 | 1,216.6 | 1,395.7 | 1,601.1 |
| Revenue Growth, % | 0 | 66.18 | 1.87 | -5.62 | -3.55 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 |
| EBITDA | 73.3 | 198.0 | 189.3 | 144.2 | 81.8 | 158.2 | 181.5 | 208.2 | 238.9 | 274.0 |
| EBITDA, % | 14.02 | 22.78 | 21.38 | 17.26 | 10.15 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 |
| Depreciation | 39.7 | 54.2 | 51.0 | 63.8 | .0 | 50.3 | 57.7 | 66.2 | 76.0 | 87.1 |
| Depreciation, % | 7.59 | 6.23 | 5.76 | 7.64 | 0 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
| EBIT | 33.6 | 143.8 | 138.3 | 80.4 | 81.8 | 107.9 | 123.8 | 142.0 | 162.9 | 186.9 |
| EBIT, % | 6.43 | 16.55 | 15.62 | 9.62 | 10.15 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 |
| Total Cash | 25.2 | 28.5 | 43.7 | 32.4 | 44.1 | 41.4 | 47.5 | 54.5 | 62.5 | 71.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 97.6 | 139.5 | 128.9 | 118.6 | 104.6 | 141.4 | 162.2 | 186.0 | 213.4 | 244.8 |
| Account Receivables, % | 18.66 | 16.05 | 14.56 | 14.19 | 12.98 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 |
| Inventories | 110.4 | 165.6 | 191.6 | 215.1 | 190.1 | 205.5 | 235.7 | 270.4 | 310.2 | 355.8 |
| Inventories, % | 21.1 | 19.06 | 21.64 | 25.74 | 23.59 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 |
| Accounts Payable | 59.5 | 85.3 | 73.7 | 70.3 | 56.7 | 83.1 | 95.4 | 109.4 | 125.5 | 144.0 |
| Accounts Payable, % | 11.37 | 9.81 | 8.32 | 8.41 | 7.04 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 |
| Capital Expenditure | -15.4 | -29.3 | -35.0 | -40.4 | -27.0 | -34.1 | -39.2 | -44.9 | -51.5 | -59.1 |
| Capital Expenditure, % | -2.95 | -3.37 | -3.95 | -4.83 | -3.35 | -3.69 | -3.69 | -3.69 | -3.69 | -3.69 |
| Tax Rate, % | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 |
| EBITAT | 19.9 | 114.7 | 111.7 | 61.3 | 63.2 | 80.5 | 92.4 | 106.0 | 121.6 | 139.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -104.4 | 68.2 | 100.8 | 68.1 | 61.6 | 71.0 | 72.1 | 82.7 | 94.9 | 108.9 |
| WACC, % | 8.6 | 9.07 | 9.1 | 8.99 | 9.02 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 328.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 111 | |||||||||
| Terminal Value | 1,596 | |||||||||
| Present Terminal Value | 1,040 | |||||||||
| Enterprise Value | 1,368 | |||||||||
| Net Debt | 119 | |||||||||
| Equity Value | 1,249 | |||||||||
| Diluted Shares Outstanding, MM | 33 | |||||||||
| Equity Value Per Share | 37.49 |
What You Will Get
- Pre-Filled Financial Model: Helios Technologies’ actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers for (HLIO).
- Instant Calculations: Automatic updates ensure you see results as you make changes for (HLIO).
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation of (HLIO).
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts of (HLIO).
Key Features
- 🔍 Real-Life HLIO Financials: Pre-filled historical and projected data for Helios Technologies, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Helios Technologies’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Helios Technologies’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-built Excel file containing Helios Technologies, Inc.'s (HLIO) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and analyze results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose This Calculator for Helios Technologies, Inc. (HLIO)?
- Comprehensive Tool: Combines DCF, WACC, and financial ratio analyses tailored for Helios Technologies, Inc. (HLIO).
- Customizable Inputs: Modify highlighted cells to explore different financial scenarios for Helios Technologies, Inc. (HLIO).
- Detailed Insights: Automatically computes Helios Technologies, Inc. (HLIO)'s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable benchmarks for Helios Technologies, Inc. (HLIO).
- Professional Quality: Perfect for financial analysts, investors, and business consultants focused on Helios Technologies, Inc. (HLIO).
Who Should Use Helios Technologies, Inc. (HLIO)?
- Engineering Students: Explore advanced engineering concepts and apply them to real-world scenarios.
- Researchers: Integrate innovative technologies into academic studies and projects.
- Investors: Evaluate your investment strategies and analyze market performance for Helios Technologies.
- Industry Analysts: Enhance your analysis with a tailored, efficient financial model for Helios Technologies.
- Manufacturers: Understand how leading companies like Helios Technologies optimize their operations and technologies.
What the Template Contains
- Pre-Filled DCF Model: Helios Technologies’ financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Helios Technologies’ profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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