Holley Inc. (HLLY) DCF Valuation

Holley Inc. (HLLY) 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

Holley Inc. (HLLY) Bundle

DCF model
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Explore Holley Inc.'s (HLLY) financial prospects with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate Holley Inc.'s (HLLY) intrinsic value and refine your investment approach.


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 368.7 504.2 692.8 688.4 659.7 774.1 908.4 1,065.9 1,250.7 1,467.7
Revenue Growth, % 0 36.76 37.42 -0.63968 -4.17 17.34 17.34 17.34 17.34 17.34
EBITDA 65.4 104.4 152.5 149.0 117.5 154.7 181.5 213.0 249.9 293.2
EBITDA, % 17.73 20.71 22.01 21.64 17.81 19.98 19.98 19.98 19.98 19.98
Depreciation 19.3 19.0 25.5 30.5 30.3 33.6 39.4 46.3 54.3 63.7
Depreciation, % 5.23 3.76 3.68 4.42 4.6 4.34 4.34 4.34 4.34 4.34
EBIT 46.1 85.5 126.9 118.5 87.2 121.1 142.1 166.7 195.6 229.5
EBIT, % 12.5 16.95 18.32 17.21 13.21 15.64 15.64 15.64 15.64 15.64
Total Cash 8.3 71.7 36.3 26.2 41.1 49.1 57.7 67.7 79.4 93.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 29.3 47.3 51.4 47.1 48.4
Account Receivables, % 7.96 9.39 7.42 6.84 7.33
Inventories 122.0 133.9 185.0 233.6 192.3 231.4 271.5 318.6 373.8 438.6
Inventories, % 33.09 26.56 26.71 33.93 29.14 29.89 29.89 29.89 29.89 29.89
Accounts Payable 20.5 34.6 45.7 44.9 43.7 49.8 58.5 68.6 80.5 94.5
Accounts Payable, % 5.57 6.86 6.6 6.53 6.62 6.44 6.44 6.44 6.44 6.44
Capital Expenditure -8.5 -9.5 -14.9 -12.7 -5.9 -14.1 -16.5 -19.4 -22.7 -26.7
Capital Expenditure, % -2.32 -1.88 -2.15 -1.85 -0.89949 -1.82 -1.82 -1.82 -1.82 -1.82
Tax Rate, % 30.45 30.45 30.45 30.45 30.45 30.45 30.45 30.45 30.45 30.45
EBITAT -6.0 67.4 206.2 111.7 60.6 83.0 97.3 114.2 134.0 157.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -126.1 61.0 172.8 84.5 123.8 57.6 78.3 91.9 107.8 126.5
WACC, % 4.15 9.08 10.41 10.05 8.5 8.44 8.44 8.44 8.44 8.44
PV UFCF
SUM PV UFCF 354.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 129
Terminal Value 2,005
Present Terminal Value 1,337
Enterprise Value 1,691
Net Debt 574
Equity Value 1,117
Diluted Shares Outstanding, MM 119
Equity Value Per Share 9.43

What You Will Get

  • Real HLLY Financial Data: Pre-filled with Holley Inc.’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 Holley Inc.’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: Holley Inc.’s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
  • Instant Results: View Holley Inc.’s intrinsic value recalculated in real time.
  • Clear Visual Outputs: Dashboard charts present valuation results and key metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file for Holley Inc. (HLLY).
  2. Step 2: Review Holley’s pre-filled financial data and forecasts.
  3. Step 3: Modify 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 adjust assumptions.
  5. Step 5: Analyze the outputs and utilize the results for your investment strategies.

Why Choose the Holley Inc. (HLLY) Calculator?

  • Accuracy: Utilizes real Holley Inc. financials to ensure precise data.
  • Flexibility: Built for users to easily test and adjust inputs as needed.
  • Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.

Who Should Use This Product?

  • Investors: Evaluate Holley Inc.'s (HLLY) market position before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
  • Startup Founders: Understand the valuation strategies of established companies like Holley Inc.
  • Consultants: Provide comprehensive valuation analyses for clients in the automotive sector.
  • Students and Educators: Utilize current data to explore and teach valuation practices in finance.

What the Template Contains

  • Pre-Filled Data: Includes Holley Inc.’s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Holley Inc.’s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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