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Avaliação DCF da Harley-Davidson, Inc. (HOG) |
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Harley-Davidson, Inc. (HOG) Bundle
Torne-se um especialista em avaliar a perspectiva financeira da Harley-Davidson, Inc. (HOG)! Essa calculadora DCF (HOG) oferece dados financeiros pré-preenchidos, juntamente com a flexibilidade para modificar o crescimento da receita, o WACC, as margens de lucro e outras suposições vitais para corresponder às suas 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 | 4,054.4 | 5,336.3 | 5,755.1 | 5,836.5 | 5,186.8 | 5,572.6 | 5,987.0 | 6,432.3 | 6,910.7 | 7,424.6 |
| Revenue Growth, % | 0 | 31.62 | 7.85 | 1.41 | -11.13 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| EBITDA | 323.2 | 999.5 | 1,106.8 | 1,055.4 | 708.6 | 865.7 | 930.1 | 999.3 | 1,073.6 | 1,153.5 |
| EBITDA, % | 7.97 | 18.73 | 19.23 | 18.08 | 13.66 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 |
| Depreciation | 185.7 | 165.2 | 151.9 | 158.1 | 160.7 | 179.7 | 193.1 | 207.4 | 222.8 | 239.4 |
| Depreciation, % | 4.58 | 3.1 | 2.64 | 2.71 | 3.1 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 |
| EBIT | 137.5 | 834.3 | 954.9 | 897.3 | 547.9 | 686.0 | 737.1 | 791.9 | 850.8 | 914.0 |
| EBIT, % | 3.39 | 15.63 | 16.59 | 15.37 | 10.56 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 |
| Total Cash | 3,257.2 | 1,874.7 | 1,433.2 | 1,533.8 | 1,589.6 | 2,198.9 | 2,362.5 | 2,538.2 | 2,726.9 | 2,929.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,652.6 | 1,647.7 | 2,034.9 | 2,380.9 | 2,265.8 | 2,134.0 | 2,292.7 | 2,463.2 | 2,646.4 | 2,843.2 |
| Account Receivables, % | 40.76 | 30.88 | 35.36 | 40.79 | 43.68 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 |
| Inventories | 523.5 | 712.9 | 951.0 | 930.0 | 745.8 | 814.8 | 875.4 | 940.5 | 1,010.4 | 1,085.6 |
| Inventories, % | 12.91 | 13.36 | 16.52 | 15.93 | 14.38 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 |
| Accounts Payable | 290.9 | 375.0 | 378.0 | 349.2 | 298.7 | 362.3 | 389.3 | 418.2 | 449.4 | 482.8 |
| Accounts Payable, % | 7.18 | 7.03 | 6.57 | 5.98 | 5.76 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| Capital Expenditure | -131.1 | -120.2 | -151.7 | -207.4 | -196.6 | -172.3 | -185.2 | -198.9 | -213.7 | -229.6 |
| Capital Expenditure, % | -3.23 | -2.25 | -2.64 | -3.55 | -3.79 | -3.09 | -3.09 | -3.09 | -3.09 | -3.09 |
| Tax Rate, % | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
| EBITAT | -11.3 | 662.0 | 760.2 | 731.4 | 482.4 | 450.8 | 484.3 | 520.3 | 559.0 | 600.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,841.9 | 606.5 | 138.3 | 328.2 | 695.4 | 584.5 | 299.8 | 322.1 | 346.1 | 371.8 |
| WACC, % | 5.54 | 7.05 | 7.06 | 7.1 | 7.22 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,608.4 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 376 | |||||||||
| Terminal Value | 6,481 | |||||||||
| Present Terminal Value | 4,666 | |||||||||
| Enterprise Value | 6,274 | |||||||||
| Net Debt | 950 | |||||||||
| Equity Value | 5,325 | |||||||||
| Diluted Shares Outstanding, MM | 132 | |||||||||
| Equity Value Per Share | 40.25 |
What You Will Get
- Pre-Filled Financial Model: Harley-Davidson’s actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide real-time results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for adaptability, allowing repeated application for in-depth forecasts.
Key Features
- Customizable Performance Metrics: Adjust essential variables such as sales growth, operating margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- Industry-Leading Precision: Leverages Harley-Davidson’s real-world financial data for accurate valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and assess different outcomes.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based HOG DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Harley-Davidson’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned users.
- Customizable Inputs: Adjust parameters easily to suit your financial evaluations.
- Real-Time Feedback: Observe immediate changes to Harley-Davidson’s valuation as you modify inputs.
- Pre-Loaded Data: Comes with Harley-Davidson’s latest financial information for swift analysis.
- Relied Upon by Experts: Favored by investors and analysts for making educated decisions.
Who Should Use This Product?
- Investors: Evaluate Harley-Davidson’s valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess future forecasts.
- Startup Founders: Understand the valuation strategies of established brands like Harley-Davidson.
- Consultants: Provide comprehensive valuation analyses for clients in the automotive sector.
- Students and Educators: Utilize current data to learn and teach valuation principles.
What the Template Contains
- Pre-Filled DCF Model: Harley-Davidson’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Harley-Davidson’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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