Hyliion Holdings Corp. (HYLN) DCF Valuation

Hyliion Holdings Corp. (HYLN) 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

Hyliion Holdings Corp. (HYLN) Bundle

DCF model
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Simplify Hyliion Holdings Corp. (HYLN) valuation with this customizable DCF Calculator! Featuring real Hyliion Holdings Corp. (HYLN) financials and adjustable forecast inputs, you can test scenarios and uncover Hyliion Holdings Corp. (HYLN) 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 .0 .0 .2 2.1 .7 .7 .8 .8 .9 1.0
Revenue Growth, % 0 0 0 953 -68.09 7.98 7.98 7.98 7.98 7.98
EBITDA -8.5 331.4 -95.2 -157.8 -122.4 -.1 -.2 -.2 -.2 -.2
EBITDA, % 100 100 -47606.5 -7493.02 -18211.9 -20 -20 -20 -20 -20
Depreciation 2.3 1.8 .9 1.2 3.5 .7 .7 .8 .8 .9
Depreciation, % 100 100 442 58.26 522.47 91.65 91.65 91.65 91.65 91.65
EBIT -10.9 329.6 -96.1 -159.0 -125.9 -.1 -.2 -.2 -.2 -.2
EBIT, % 100 100 -48048.5 -7551.28 -18734.37 -20 -20 -20 -20 -20
Total Cash 6.3 591.6 377.2 313.2 163.2 .7 .8 .8 .9 1.0
Total Cash, percent .0 .0 .2 .0 .0 .0 .0 .0 .0 .0
Account Receivables .1 .1 .1 1.1 .0
Account Receivables, % 100 100 35 53.94 5.95
Inventories .0 .1 .1 .1 .0 .4 .4 .4 .5 .5
Inventories, % 100 100 57 3.51 0 52.1 52.1 52.1 52.1 52.1
Accounts Payable 1.2 1.9 7.5 2.8 4.2 .7 .8 .8 .9 1.0
Accounts Payable, % 100 100 3727.5 132.95 628.57 100 100 100 100 100
Capital Expenditure -.3 -.3 -2.4 -2.9 -7.4 -.4 -.5 -.5 -.5 -.6
Capital Expenditure, % 100 100 -1190 -136.99 -1101.34 -60 -60 -60 -60 -60
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -13.4 375.4 -96.1 -153.2 -125.9 -.1 -.2 -.2 -.2 -.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -10.4 377.5 -92.0 -160.5 -127.2 -4.2 .1 .1 .1 .1
WACC, % 13.3 13.3 13.3 13.3 13.3 13.3 13.3 13.3 13.3 13.3
PV UFCF
SUM PV UFCF -3.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 0
Terminal Value 1
Present Terminal Value 1
Enterprise Value -3
Net Debt -5
Equity Value 2
Diluted Shares Outstanding, MM 181
Equity Value Per Share 0.01

What You Will Receive

  • Adjustable Forecast Parameters: Modify key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Insights: Hyliion’s financial data pre-populated to facilitate your analysis.
  • Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Tailored and Professional: A refined Excel model that meets your valuation requirements.
  • Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Hyliion Holdings Corp. (HYLN).
  • WACC Calculator: User-friendly Weighted Average Cost of Capital sheet with adjustable parameters.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Hyliion Holdings Corp. (HYLN).
  • Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based HYLN DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
  3. Instant Calculations: The model automatically recalculates Hyliion’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
  5. Analyze and Decide: Utilize the outcomes to inform your investment or financial strategies.

Why Choose Hyliion Holdings Corp. (HYLN)?

  • Innovative Technology: Leverage cutting-edge solutions for sustainable transportation.
  • Proven Performance: Benefit from a track record of successful deployments and partnerships.
  • Scalable Solutions: Adaptable products designed to meet the needs of various fleets.
  • Expert Insights: Access valuable market analysis and industry expertise from thought leaders.
  • Commitment to Sustainability: Join a mission focused on reducing carbon emissions and enhancing efficiency.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Hyliion Holdings Corp. (HYLN) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Hyliion Holdings Corp. (HYLN).
  • Consultants: Deliver professional valuation insights on Hyliion Holdings Corp. (HYLN) to clients quickly and accurately.
  • Business Owners: Understand how companies like Hyliion Holdings Corp. (HYLN) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Hyliion Holdings Corp. (HYLN).

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations specific to Hyliion Holdings Corp. (HYLN).
  • Real-World Data: Hyliion's historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
  • Financial Statements: Full annual and quarterly breakdowns for deeper insights into Hyliion's performance.
  • Key Ratios: Built-in analysis for profitability, efficiency, and leverage tailored to Hyliion Holdings Corp. (HYLN).
  • Dashboard with Visual Outputs: Charts and tables for clear, actionable results regarding Hyliion's financial health.

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