Hooker Furnishings Corporation (HOFT) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Hooker Furnishings Corporation (HOFT) Bundle
Streamline your analysis and improve precision with our (HOFT) DCF Calculator! Utilizing actual data from Hooker Furnishings Corporation and customizable assumptions, this tool empowers you to forecast, analyze, and value (HOFT) just like a seasoned investor.
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 | 610.8 | 540.1 | 593.6 | 583.1 | 433.2 | 401.7 | 372.4 | 345.3 | 320.1 | 296.8 |
Revenue Growth, % | 0 | -11.58 | 9.91 | -1.77 | -25.7 | -7.29 | -7.29 | -7.29 | -7.29 | -7.29 |
EBITDA | 30.3 | -7.3 | 23.0 | 3.2 | 23.0 | 10.7 | 9.9 | 9.2 | 8.5 | 7.9 |
EBITDA, % | 4.95 | -1.34 | 3.88 | 0.54862 | 5.3 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
Depreciation | 7.1 | 6.8 | 7.8 | 8.8 | 9.0 | 5.9 | 5.4 | 5.1 | 4.7 | 4.3 |
Depreciation, % | 1.16 | 1.25 | 1.32 | 1.51 | 2.07 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
EBIT | 23.2 | -14.0 | 15.2 | -5.6 | 14.0 | 4.8 | 4.5 | 4.2 | 3.9 | 3.6 |
EBIT, % | 3.79 | -2.6 | 2.56 | -0.96553 | 3.23 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
Total Cash | 36.0 | 65.8 | 69.4 | 19.0 | 43.2 | 34.5 | 32.0 | 29.7 | 27.5 | 25.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 88.4 | 83.3 | 78.1 | 65.2 | 54.3 | 53.6 | 49.7 | 46.1 | 42.7 | 39.6 |
Account Receivables, % | 14.47 | 15.42 | 13.15 | 11.18 | 12.53 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 |
Inventories | 92.8 | 70.2 | 75.0 | 96.7 | 61.8 | 57.6 | 53.4 | 49.5 | 45.9 | 42.5 |
Inventories, % | 15.19 | 12.99 | 12.64 | 16.58 | 14.27 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 |
Accounts Payable | 25.5 | 32.2 | 30.9 | 16.1 | 16.5 | 17.6 | 16.3 | 15.1 | 14.0 | 13.0 |
Accounts Payable, % | 4.17 | 5.96 | 5.21 | 2.76 | 3.8 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
Capital Expenditure | -5.1 | -1.2 | -6.7 | -4.2 | -6.8 | -3.6 | -3.3 | -3.1 | -2.9 | -2.7 |
Capital Expenditure, % | -0.83969 | -0.22404 | -1.13 | -0.72011 | -1.57 | -0.89685 | -0.89685 | -0.89685 | -0.89685 | -0.89685 |
Tax Rate, % | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 |
EBITAT | 18.0 | -10.0 | 11.8 | -3.9 | 11.1 | 3.6 | 3.4 | 3.1 | 2.9 | 2.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -135.7 | 30.0 | 12.0 | -22.9 | 59.4 | 11.9 | 12.3 | 11.4 | 10.6 | 9.8 |
WACC, % | 7.84 | 7.75 | 7.84 | 7.72 | 7.86 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
PV UFCF | ||||||||||
SUM PV UFCF | 45.4 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 10 | |||||||||
Terminal Value | 236 | |||||||||
Present Terminal Value | 162 | |||||||||
Enterprise Value | 207 | |||||||||
Net Debt | 33 | |||||||||
Equity Value | 174 | |||||||||
Diluted Shares Outstanding, MM | 11 | |||||||||
Equity Value Per Share | 16.09 |
What You Will Get
- Pre-Filled Financial Model: Hooker Furnishings Corporation’s actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other crucial factors.
- Instant Calculations: Real-time updates guarantee you see results as you implement changes.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for adaptability, allowing repeated use for comprehensive forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Hooker Furnishings Corporation (HOFT).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the furniture industry.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Hooker Furnishings Corporation (HOFT).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Hooker Furnishings Corporation's (HOFT) pre-filled financial data and projections.
- 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 your investment strategies.
Why Choose This Calculator for Hooker Furnishings Corporation (HOFT)?
- Accuracy: Utilizes real financial data from Hooker Furnishings for precise results.
- Flexibility: Tailored for users to easily adjust and test various inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users with all levels of financial modeling experience.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Hooker Furnishings Corporation (HOFT) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Hooker Furnishings Corporation (HOFT).
- Consultants: Deliver professional valuation insights on Hooker Furnishings Corporation (HOFT) to clients quickly and accurately.
- Business Owners: Understand how companies like Hooker Furnishings Corporation (HOFT) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Hooker Furnishings Corporation (HOFT).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Hooker Furnishings Corporation’s (HOFT) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights.