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Avaliação DCF da Corporação HNI (HNI) |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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HNI Corporation (HNI) Bundle
Aprimore suas estratégias de investimento com a calculadora HNI DCF! Explore as Finanças reais da HNI Corporation, ajustam as projeções e despesas de crescimento e observe instantaneamente como essas modificações afetam o valor intrínseco da HNI.
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 | 1,955.4 | 2,184.4 | 2,361.8 | 2,434.0 | 2,526.4 | 2,695.0 | 2,874.8 | 3,066.6 | 3,271.2 | 3,489.4 |
| Revenue Growth, % | 0 | 11.71 | 8.12 | 3.06 | 3.8 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| EBITDA | 177.9 | 167.6 | 195.7 | 185.2 | 314.3 | 243.1 | 259.3 | 276.6 | 295.1 | 314.8 |
| EBITDA, % | 9.1 | 7.67 | 8.29 | 7.61 | 12.44 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 |
| Depreciation | 77.7 | 83.1 | 84.2 | 94.9 | 107.8 | 105.2 | 112.2 | 119.7 | 127.6 | 136.2 |
| Depreciation, % | 3.97 | 3.81 | 3.57 | 3.9 | 4.27 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
| EBIT | 100.2 | 84.5 | 111.5 | 90.3 | 206.5 | 138.0 | 147.2 | 157.0 | 167.5 | 178.6 |
| EBIT, % | 5.12 | 3.87 | 4.72 | 3.71 | 8.17 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| Total Cash | 117.8 | 53.7 | 19.4 | 34.5 | 28.9 | 63.9 | 68.2 | 72.8 | 77.6 | 82.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 202.5 | 237.1 | 218.1 | 246.7 | 246.4 | 271.3 | 289.4 | 308.7 | 329.3 | 351.3 |
| Account Receivables, % | 10.35 | 10.86 | 9.23 | 10.14 | 9.75 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 |
| Inventories | 137.8 | 181.6 | 180.1 | 196.6 | 194.3 | 208.9 | 222.8 | 237.7 | 253.5 | 270.5 |
| Inventories, % | 7.05 | 8.31 | 7.63 | 8.08 | 7.69 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Accounts Payable | 190.5 | 233.8 | 165.3 | 193.7 | 190.4 | 231.4 | 246.9 | 263.4 | 280.9 | 299.7 |
| Accounts Payable, % | 9.74 | 10.7 | 7 | 7.96 | 7.54 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 |
| Capital Expenditure | -41.8 | -66.5 | -68.4 | -78.1 | -52.9 | -72.1 | -76.9 | -82.1 | -87.6 | -93.4 |
| Capital Expenditure, % | -2.14 | -3.05 | -2.9 | -3.21 | -2.09 | -2.68 | -2.68 | -2.68 | -2.68 | -2.68 |
| Tax Rate, % | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 |
| EBITAT | 77.2 | 64.5 | 94.4 | 68.6 | 160.7 | 108.1 | 115.3 | 123.0 | 131.2 | 140.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -36.7 | 45.9 | 62.2 | 68.7 | 214.9 | 142.7 | 133.9 | 142.9 | 152.4 | 162.6 |
| WACC, % | 7.06 | 7.05 | 7.14 | 7.05 | 7.07 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 598.0 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 164 | |||||||||
| Terminal Value | 2,703 | |||||||||
| Present Terminal Value | 1,920 | |||||||||
| Enterprise Value | 2,518 | |||||||||
| Net Debt | 474 | |||||||||
| Equity Value | 2,044 | |||||||||
| Diluted Shares Outstanding, MM | 49 | |||||||||
| Equity Value Per Share | 42.15 |
What You Will Get
- Real HNI Financial Data: Pre-filled with HNI Corporation’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See HNI Corporation’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life HNI Financials: Pre-filled historical and projected data for HNI Corporation (HNI).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate HNI’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize HNI’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review HNI Corporation’s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for investment decisions.
Why Choose HNI Corporation (HNI)?
- Proven Track Record: HNI Corporation has a history of delivering consistent financial performance.
- Innovative Solutions: Our products are designed to meet the evolving needs of modern workplaces.
- Commitment to Sustainability: We prioritize eco-friendly practices in our manufacturing processes.
- Expert Support: Our team of professionals is dedicated to providing exceptional customer service.
- Industry Leadership: HNI is recognized as a leader in the office furniture and hearth industries.
Who Should Use This Product?
- Investors: Accurately estimate HNI Corporation’s fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis related to HNI (HNI).
- Consultants: Quickly adapt the template for valuation reports tailored to HNI Corporation's clients.
- Entrepreneurs: Gain insights into financial modeling practices utilized by leading companies like HNI (HNI).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies applicable to HNI Corporation.
What the Template Contains
- Pre-Filled DCF Model: HNI Corporation's (HNI) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate HNI Corporation's 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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