Hydrofarm Holdings Group, Inc. (HYFM) DCF Valuation

Hydrofarm Holdings Group, Inc. (HYFM) 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

Hydrofarm Holdings Group, Inc. (HYFM) Bundle

DCF model
Get Full Bundle:
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$12 $7
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$12 $7
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Engineered for accuracy, our (HYFM) DCF Calculator empowers you to evaluate Hydrofarm Holdings Group, Inc. valuation using actual financial data, offering complete flexibility to modify all essential parameters for enhanced forecasts.


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 235.1 342.2 479.4 344.5 226.6 239.8 253.7 268.5 284.1 300.6
Revenue Growth, % 0 45.55 40.1 -28.14 -34.23 5.82 5.82 5.82 5.82 5.82
EBITDA -16.7 13.7 17.0 -229.6 -17.5 -35.4 -37.5 -39.7 -42.0 -44.4
EBITDA, % -7.09 4 3.55 -66.65 -7.73 -14.78 -14.78 -14.78 -14.78 -14.78
Depreciation 10.6 10.2 20.6 51.3 32.1 19.6 20.7 21.9 23.2 24.6
Depreciation, % 4.53 2.99 4.3 14.88 14.16 8.17 8.17 8.17 8.17 8.17
EBIT -27.3 3.4 -3.6 -280.9 -49.6 -55.0 -58.2 -61.6 -65.2 -69.0
EBIT, % -11.61 1.01 -0.74736 -81.54 -21.88 -22.96 -22.96 -22.96 -22.96 -22.96
Total Cash 22.9 75.2 26.6 21.3 30.3 27.2 28.8 30.5 32.3 34.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 20.0 24.8 42.1 17.2 16.9
Account Receivables, % 8.52 7.24 8.78 5 7.45
Inventories 50.2 88.6 189.1 111.4 75.4 73.0 77.3 81.8 86.5 91.6
Inventories, % 21.36 25.9 39.45 32.34 33.26 30.46 30.46 30.46 30.46 30.46
Accounts Payable 17.2 22.6 26.7 13.6 12.6 13.9 14.7 15.6 16.5 17.5
Accounts Payable, % 7.33 6.62 5.57 3.96 5.57 5.81 5.81 5.81 5.81 5.81
Capital Expenditure -.8 -1.5 -5.4 -8.2 -4.2 -2.9 -3.1 -3.3 -3.5 -3.7
Capital Expenditure, % -0.32665 -0.44067 -1.13 -2.39 -1.86 -1.23 -1.23 -1.23 -1.23 -1.23
Tax Rate, % 0.32756 0.32756 0.32756 0.32756 0.32756 0.32756 0.32756 0.32756 0.32756 0.32756
EBITAT -26.8 3.7 8.4 -274.7 -49.4 -43.6 -46.1 -48.8 -51.6 -54.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -70.0 -25.2 -90.2 -142.1 13.8 -24.1 -33.0 -34.9 -36.9 -39.1
WACC, % 8.9 9.02 1.74 8.86 9 7.51 7.51 7.51 7.51 7.51
PV UFCF
SUM PV UFCF -133.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -40
Terminal Value -724
Present Terminal Value -504
Enterprise Value -638
Net Debt 154
Equity Value -791
Diluted Shares Outstanding, MM 46
Equity Value Per Share -17.39

What You Will Get

  • Real HYFM Financial Data: Pre-filled with Hydrofarm'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 Hydrofarm'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: Hydrofarm's historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: View Hydrofarm's intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts illustrate valuation results and essential 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 Hydrofarm Holdings Group, Inc. (HYFM).
  2. Step 2: Review Hydrofarm’s pre-filled financial data and forecasts.
  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: Evaluate the outputs and leverage the results for informed investment decisions.

Why Choose Hydrofarm's Calculator?

  • Accuracy: Leverages real Hydrofarm financials for precise data.
  • Flexibility: Tailored for users to easily test and adjust inputs.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with CFO-level accuracy and usability in focus.
  • User-Friendly: Intuitive design, suitable for users without extensive financial modeling skills.

Who Should Use Hydrofarm Holdings Group, Inc. (HYFM)?

  • Agriculture Students: Explore innovative growing techniques and apply them with real-world data.
  • Researchers: Integrate advanced agricultural models into academic studies or projects.
  • Investors: Evaluate your investment strategies and analyze market trends for Hydrofarm (HYFM).
  • Industry Analysts: Enhance your analysis with a customizable financial model tailored for the agriculture sector.
  • Entrepreneurs: Discover how established companies like Hydrofarm are navigating the agriculture market.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Hydrofarm Holdings Group historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Hydrofarm Holdings Group, Inc. (HYFM).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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