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Hydrofarm Holdings Group, Inc. (HYFM) DCF Valuation
US | Industrials | Agricultural - Machinery | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Hydrofarm Holdings Group, Inc. (HYFM) Bundle
Engineered for accuracy, our (HYFM) DCF Calculator empowers you to evaluate Hydrofarm Holdings Group, Inc. valuation using actual financial data, offering complete flexibility to modify all essential parameters for enhanced forecasts.
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 | 235.1 | 342.2 | 479.4 | 344.5 | 226.6 | 239.8 | 253.7 | 268.5 | 284.1 | 300.6 |
| Revenue Growth, % | 0 | 45.55 | 40.1 | -28.14 | -34.23 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
| EBITDA | -16.7 | 13.7 | 17.0 | -229.6 | -17.5 | -35.4 | -37.5 | -39.7 | -42.0 | -44.4 |
| EBITDA, % | -7.09 | 4 | 3.55 | -66.65 | -7.73 | -14.78 | -14.78 | -14.78 | -14.78 | -14.78 |
| Depreciation | 10.6 | 10.2 | 20.6 | 51.3 | 32.1 | 19.6 | 20.7 | 21.9 | 23.2 | 24.6 |
| Depreciation, % | 4.53 | 2.99 | 4.3 | 14.88 | 14.16 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
| EBIT | -27.3 | 3.4 | -3.6 | -280.9 | -49.6 | -55.0 | -58.2 | -61.6 | -65.2 | -69.0 |
| EBIT, % | -11.61 | 1.01 | -0.74736 | -81.54 | -21.88 | -22.96 | -22.96 | -22.96 | -22.96 | -22.96 |
| Total Cash | 22.9 | 75.2 | 26.6 | 21.3 | 30.3 | 27.2 | 28.8 | 30.5 | 32.3 | 34.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 20.0 | 24.8 | 42.1 | 17.2 | 16.9 | 17.7 | 18.8 | 19.9 | 21.0 | 22.2 |
| Account Receivables, % | 8.52 | 7.24 | 8.78 | 5 | 7.45 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 |
| Inventories | 50.2 | 88.6 | 189.1 | 111.4 | 75.4 | 73.0 | 77.3 | 81.8 | 86.5 | 91.6 |
| Inventories, % | 21.36 | 25.9 | 39.45 | 32.34 | 33.26 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 |
| Accounts Payable | 17.2 | 22.6 | 26.7 | 13.6 | 12.6 | 13.9 | 14.7 | 15.6 | 16.5 | 17.5 |
| Accounts Payable, % | 7.33 | 6.62 | 5.57 | 3.96 | 5.57 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| Capital Expenditure | -.8 | -1.5 | -5.4 | -8.2 | -4.2 | -2.9 | -3.1 | -3.3 | -3.5 | -3.7 |
| Capital Expenditure, % | -0.32665 | -0.44067 | -1.13 | -2.39 | -1.86 | -1.23 | -1.23 | -1.23 | -1.23 | -1.23 |
| Tax Rate, % | 0.32756 | 0.32756 | 0.32756 | 0.32756 | 0.32756 | 0.32756 | 0.32756 | 0.32756 | 0.32756 | 0.32756 |
| EBITAT | -26.8 | 3.7 | 8.4 | -274.7 | -49.4 | -43.6 | -46.1 | -48.8 | -51.6 | -54.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -70.0 | -25.2 | -90.2 | -142.1 | 13.8 | -24.1 | -33.0 | -34.9 | -36.9 | -39.1 |
| WACC, % | 8.9 | 9.02 | 1.74 | 8.86 | 9 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -133.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -40 | |||||||||
| Terminal Value | -724 | |||||||||
| Present Terminal Value | -504 | |||||||||
| Enterprise Value | -638 | |||||||||
| Net Debt | 154 | |||||||||
| Equity Value | -791 | |||||||||
| Diluted Shares Outstanding, MM | 46 | |||||||||
| Equity Value Per Share | -17.39 |
What You Will Get
- Real HYFM Financial Data: Pre-filled with Hydrofarm'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 Hydrofarm'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
- Pre-Loaded Data: Hydrofarm's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Hydrofarm's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Hydrofarm Holdings Group, Inc. (HYFM).
- Step 2: Review Hydrofarm’s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for informed investment decisions.
Why Choose Hydrofarm's Calculator?
- Accuracy: Leverages real Hydrofarm financials for precise data.
- Flexibility: Tailored for users to easily test and adjust inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with CFO-level accuracy and usability in focus.
- User-Friendly: Intuitive design, suitable for users without extensive financial modeling skills.
Who Should Use Hydrofarm Holdings Group, Inc. (HYFM)?
- Agriculture Students: Explore innovative growing techniques and apply them with real-world data.
- Researchers: Integrate advanced agricultural models into academic studies or projects.
- Investors: Evaluate your investment strategies and analyze market trends for Hydrofarm (HYFM).
- Industry Analysts: Enhance your analysis with a customizable financial model tailored for the agriculture sector.
- Entrepreneurs: Discover how established companies like Hydrofarm are navigating the agriculture market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Hydrofarm Holdings Group historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Hydrofarm Holdings Group, Inc. (HYFM).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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