Hamilton Beach Brands Holding Company (HBB) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Hamilton Beach Brands Holding Company (HBB) Bundle
Designed for accuracy, our HBB DCF Calculator enables you to evaluate Hamilton Beach Brands Holding Company’s valuation using real-world financial data, while offering complete flexibility to modify all essential parameters for improved projections.
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 | 612.8 | 603.7 | 658.4 | 640.9 | 625.6 | 629.6 | 633.6 | 637.6 | 641.6 | 645.6 |
Revenue Growth, % | 0 | -1.49 | 9.06 | -2.65 | -2.39 | 0.6318 | 0.6318 | 0.6318 | 0.6318 | 0.6318 |
EBITDA | 31.5 | 39.6 | 36.7 | 41.9 | 39.1 | 37.9 | 38.1 | 38.3 | 38.6 | 38.8 |
EBITDA, % | 5.15 | 6.57 | 5.58 | 6.54 | 6.24 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
Depreciation | 4.0 | 3.9 | 4.9 | 4.9 | 4.4 | 4.4 | 4.4 | 4.5 | 4.5 | 4.5 |
Depreciation, % | 0.65302 | 0.64716 | 0.74621 | 0.76184 | 0.69722 | 0.70109 | 0.70109 | 0.70109 | 0.70109 | 0.70109 |
EBIT | 27.5 | 35.7 | 31.8 | 37.0 | 34.7 | 33.4 | 33.7 | 33.9 | 34.1 | 34.3 |
EBIT, % | 4.49 | 5.92 | 4.83 | 5.78 | 5.55 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
Total Cash | 2.1 | 2.4 | 1.1 | .9 | 15.4 | 4.4 | 4.5 | 4.5 | 4.5 | 4.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 108.4 | 144.8 | 119.6 | 115.1 | 135.4 | 125.2 | 126.0 | 126.8 | 127.6 | 128.4 |
Account Receivables, % | 17.68 | 23.98 | 18.16 | 17.96 | 21.65 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 |
Inventories | 109.6 | 174.0 | 183.4 | 156.0 | 126.6 | 150.0 | 150.9 | 151.9 | 152.9 | 153.8 |
Inventories, % | 17.89 | 28.82 | 27.85 | 24.34 | 20.23 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 |
Accounts Payable | 111.8 | 152.6 | 131.9 | 61.8 | 99.7 | 112.2 | 112.9 | 113.6 | 114.4 | 115.1 |
Accounts Payable, % | 18.25 | 25.27 | 20.04 | 9.64 | 15.94 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 |
Capital Expenditure | -4.1 | -3.3 | -11.8 | -2.3 | -3.4 | -4.9 | -5.0 | -5.0 | -5.0 | -5.1 |
Capital Expenditure, % | -0.6726 | -0.54861 | -1.8 | -0.35557 | -0.54649 | -0.78444 | -0.78444 | -0.78444 | -0.78444 | -0.78444 |
Tax Rate, % | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 |
EBITAT | 20.1 | 25.5 | 23.4 | 28.8 | 27.6 | 25.1 | 25.3 | 25.4 | 25.6 | 25.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -86.2 | -34.0 | 11.6 | -6.9 | 75.7 | 23.9 | 23.7 | 23.9 | 24.0 | 24.2 |
WACC, % | 7.22 | 7.2 | 7.23 | 7.28 | 7.31 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
PV UFCF | ||||||||||
SUM PV UFCF | 97.4 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 24 | |||||||||
Terminal Value | 360 | |||||||||
Present Terminal Value | 254 | |||||||||
Enterprise Value | 351 | |||||||||
Net Debt | 83 | |||||||||
Equity Value | 268 | |||||||||
Diluted Shares Outstanding, MM | 14 | |||||||||
Equity Value Per Share | 19.09 |
What You Will Get
- Real HBB Financial Data: Pre-filled with Hamilton Beach Brands Holding Company’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 HBB’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
- Comprehensive HBB Data: Pre-loaded with Hamilton Beach's historical performance and future growth projections.
- Customizable Financial Assumptions: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Hamilton Beach Brands Holding Company's (HBB) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including Hamilton Beach Brands Holding Company's (HBB) intrinsic value.
- Step 5: Utilize the outputs to make well-informed investment decisions or create comprehensive reports.
Why Choose Hamilton Beach Brands (HBB)?
- Time Efficiency: Skip the hassle of building a financial model from the ground up – our tools are ready for immediate use.
- Enhanced Accuracy: Dependable financial metrics and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive graphs and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Investors: Evaluate Hamilton Beach Brands Holding Company's (HBB) market performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and validate financial forecasts for HBB.
- Startup Founders: Understand the valuation strategies of established companies like Hamilton Beach.
- Consultants: Create detailed valuation reports tailored for clients interested in HBB.
- Students and Educators: Utilize HBB’s data to teach and practice valuation principles in a real-world context.
What the Template Contains
- Pre-Filled Data: Includes Hamilton Beach Brands Holding Company's (HBB) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for (HBB).
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs specific to (HBB).
- Key Financial Ratios: Analyze (HBB)’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily edit revenue growth, margins, and tax rates for (HBB).
- Clear Dashboard: Visuals and tables summarizing key valuation results for (HBB).