Hour Loop, Inc. (HOUR) 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
Hour Loop, Inc. (HOUR) Bundle
Simplify Hour Loop, Inc. (HOUR) valuation with this customizable DCF Calculator! Featuring real Hour Loop, Inc. (HOUR) financials and adjustable forecast inputs, you can test scenarios and uncover Hour Loop, Inc. (HOUR) fair value in minutes.
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 | 26.6 | 38.7 | 62.8 | 95.9 | 132.1 | 155.4 | 182.8 | 215.1 | 253.0 | 297.7 |
Revenue Growth, % | 0 | 45.51 | 62.44 | 52.77 | 37.73 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 |
EBITDA | .0 | .0 | 5.5 | -1.7 | -2.8 | 1.5 | 1.8 | 2.1 | 2.4 | 2.9 |
EBITDA, % | 0 | 0 | 8.72 | -1.79 | -2.1 | 0.96603 | 0.96603 | 0.96603 | 0.96603 | 0.96603 |
Depreciation | .4 | -3.8 | .0 | .1 | .1 | -2.6 | -3.0 | -3.6 | -4.2 | -4.9 |
Depreciation, % | 1.47 | -9.94 | 0.000713455537 | 0.0824392 | 0.10445 | -1.65 | -1.65 | -1.65 | -1.65 | -1.65 |
EBIT | -.4 | 3.8 | 5.5 | -1.8 | -2.9 | 4.1 | 4.8 | 5.6 | 6.6 | 7.8 |
EBIT, % | -1.47 | 9.94 | 8.72 | -1.87 | -2.2 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 |
Total Cash | .8 | 5.0 | 10.6 | 4.6 | 2.5 | 12.3 | 14.5 | 17.0 | 20.0 | 23.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .1 | .2 | .2 | .4 | 1.1 | .8 | .9 | 1.1 | 1.3 | 1.5 |
Account Receivables, % | 0.47889 | 0.56061 | 0.38321 | 0.36733 | 0.7969 | 0.51739 | 0.51739 | 0.51739 | 0.51739 | 0.51739 |
Inventories | 3.6 | 4.4 | 7.0 | 18.8 | 14.3 | 20.7 | 24.3 | 28.6 | 33.7 | 39.6 |
Inventories, % | 13.64 | 11.28 | 11.21 | 19.6 | 10.81 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 |
Accounts Payable | 2.8 | 3.2 | 9.5 | 11.9 | 3.8 | 15.3 | 18.0 | 21.2 | 24.9 | 29.3 |
Accounts Payable, % | 10.45 | 8.29 | 15.19 | 12.39 | 2.89 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
Capital Expenditure | .0 | .0 | .0 | -.3 | .0 | -.1 | -.1 | -.2 | -.2 | -.2 |
Capital Expenditure, % | 0 | 0 | -0.0256637 | -0.35392 | -0.01121899 | -0.078161 | -0.078161 | -0.078161 | -0.078161 | -0.078161 |
Tax Rate, % | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 |
EBITAT | -.4 | 3.8 | 4.8 | -1.4 | -2.2 | 3.6 | 4.2 | 5.0 | 5.8 | 6.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1.0 | -.4 | 8.4 | -11.2 | -6.4 | 6.2 | .0 | -.1 | -.1 | -.1 |
WACC, % | 10.31 | 10.31 | 10.28 | 10.25 | 10.26 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 |
PV UFCF | ||||||||||
SUM PV UFCF | 5.5 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | -1 | |||||||||
Present Terminal Value | -1 | |||||||||
Enterprise Value | 5 | |||||||||
Net Debt | 2 | |||||||||
Equity Value | 2 | |||||||||
Diluted Shares Outstanding, MM | 35 | |||||||||
Equity Value Per Share | 0.07 |
What You Will Get
- Real HOUR Financial Data: Pre-filled with Hour Loop, 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 Hour Loop, 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
- Real-Time HOUR Data: Pre-loaded with Hour Loop’s historical financial metrics and future projections.
- Customizable Assumptions: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Hour Loop, Inc.'s (HOUR) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV for Hour Loop, Inc. (HOUR).
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making for Hour Loop, Inc. (HOUR).
Why Choose the Hour Loop, Inc. (HOUR) Calculator?
- Accuracy: Up-to-date Hour Loop financials guarantee precise data.
- Flexibility: Tailored for users to experiment and adjust inputs effortlessly.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with CFO-level accuracy and user experience in focus.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use Hour Loop, Inc. (HOUR)?
- Investors: Evaluate Hour Loop's market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of successful companies like Hour Loop.
- Consultants: Provide detailed valuation analyses and reports to clients.
- Students and Educators: Utilize current data to explore and teach valuation concepts.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Hour Loop, Inc.'s (HOUR) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different 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: Visuals and tables that provide clear, actionable results.