H&E Equipment Services, Inc. (HEES) DCF Valuation

H&E Equipment Services, Inc. (HEES) 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

H&E Equipment Services, Inc. (HEES) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
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$12 $7
$12 $7
$12 $7
$12 $7
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Designed for accuracy, our (HEES) DCF Calculator empowers you to evaluate H&E Equipment Services, Inc. valuation using real-world financial data, offering complete flexibility to modify all essential parameters for enhanced 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 1,348.4 1,169.1 1,062.8 1,244.5 1,469.2 1,516.1 1,564.5 1,614.4 1,665.9 1,719.1
Revenue Growth, % 0 -13.29 -9.09 17.1 18.06 3.19 3.19 3.19 3.19 3.19
EBITDA 472.2 273.6 407.7 550.3 672.5 566.3 584.4 603.0 622.3 642.1
EBITDA, % 35.02 23.4 38.36 44.22 45.77 37.35 37.35 37.35 37.35 37.35
Depreciation 288.0 271.7 272.2 315.5 388.4 369.9 381.7 393.9 406.5 419.4
Depreciation, % 21.36 23.24 25.61 25.35 26.44 24.4 24.4 24.4 24.4 24.4
EBIT 184.1 2.0 135.5 234.8 284.1 196.4 202.7 209.1 215.8 222.7
EBIT, % 13.66 0.16816 12.75 18.86 19.34 12.95 12.95 12.95 12.95 12.95
Total Cash 14.2 310.9 357.3 81.3 8.5 207.3 214.0 220.8 227.8 235.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 192.2 150.5 157.2 225.3 247.4
Account Receivables, % 14.25 12.87 14.79 18.1 16.84
Inventories 85.5 72.5 75.3 107.8 109.9 108.5 111.9 115.5 119.2 123.0
Inventories, % 6.34 6.2 7.08 8.67 7.48 7.15 7.15 7.15 7.15 7.15
Accounts Payable 58.9 75.3 95.6 129.5 85.5 109.2 112.7 116.3 120.0 123.8
Accounts Payable, % 4.36 6.44 9 10.4 5.82 7.2 7.2 7.2 7.2 7.2
Capital Expenditure -352.8 -135.0 -452.7 -515.9 -745.8 -523.1 -539.8 -557.1 -574.8 -593.2
Capital Expenditure, % -26.16 -11.55 -42.6 -41.45 -50.76 -34.5 -34.5 -34.5 -34.5 -34.5
Tax Rate, % 24.15 24.15 24.15 24.15 24.15 24.15 24.15 24.15 24.15 24.15
EBITAT 138.6 1.6 100.4 171.7 215.5 148.2 152.9 157.8 162.8 168.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -145.0 209.3 -69.3 -95.4 -210.2 34.5 -12.6 -13.0 -13.4 -13.8
WACC, % 8.43 8.51 8.41 8.39 8.45 8.44 8.44 8.44 8.44 8.44
PV UFCF
SUM PV UFCF -8.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -14
Terminal Value -219
Present Terminal Value -146
Enterprise Value -154
Net Debt 1,603
Equity Value -1,757
Diluted Shares Outstanding, MM 36
Equity Value Per Share -48.36

What You Will Get

  • Real H&E Equipment Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on H&E Equipment's fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • 🔍 Real-Life HEES Financials: Pre-filled historical and projected data for H&E Equipment Services, Inc. (HEES).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate H&E Equipment's intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize H&E Equipment's valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file for H&E Equipment Services, Inc. (HEES).
  2. Step 2: Review the pre-filled financial data and forecasts for H&E Equipment Services.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify your assumptions.
  5. Step 5: Analyze the results and leverage them for your investment strategies.

Why Choose This Calculator for H&E Equipment Services, Inc. (HEES)?

  • Accurate Data: Utilize real financials from H&E Equipment Services for dependable valuation outcomes.
  • Customizable: Tailor critical inputs such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Built-in calculations allow you to avoid starting from square one.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants working with H&E Equipment Services.
  • User-Friendly: An intuitive design and clear instructions make it accessible for all users.

Who Should Use This Product?

  • Investors: Assess H&E Equipment Services, Inc.'s (HEES) valuation before making investment decisions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and evaluate financial forecasts.
  • Startup Founders: Understand the valuation processes of established companies like H&E Equipment Services, Inc.
  • Consultants: Create detailed valuation reports for clients in the equipment rental industry.
  • Students and Educators: Utilize industry data to practice and teach valuation strategies.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for H&E Equipment Services, Inc. (HEES).
  • Real-World Data: H&E Equipment Services, Inc.'s historical and projected financials preloaded for in-depth analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into financial performance.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics specific to H&E Equipment Services, Inc. (HEES).
  • Dashboard with Visual Outputs: Charts and tables designed to present clear, actionable results for informed decision-making.