Harte Hanks, Inc. (HHS) DCF Valuation

Harte Hanks, Inc. (HHS) 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

Harte Hanks, Inc. (HHS) Bundle

DCF model
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Streamline your analysis and improve precision with our [HHS] DCF Calculator! Utilizing real Harte Hanks data and customizable assumptions, this tool empowers you to forecast, assess, and value Harte Hanks, Inc. like a seasoned investor.


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 217.6 176.9 194.6 206.3 191.5 186.8 182.2 177.7 173.3 169.0
Revenue Growth, % 0 -18.7 10 6 -7.17 -2.46 -2.46 -2.46 -2.46 -2.46
EBITDA -4.5 -13.5 15.2 22.5 9.9 5.3 5.2 5.0 4.9 4.8
EBITDA, % -2.05 -7.65 7.81 10.9 5.16 2.83 2.83 2.83 2.83 2.83
Depreciation 5.3 3.6 2.6 2.7 4.2 3.5 3.4 3.3 3.2 3.2
Depreciation, % 2.45 2.04 1.32 1.32 2.21 1.87 1.87 1.87 1.87 1.87
EBIT -9.8 -17.1 12.6 19.8 5.7 1.8 1.8 1.7 1.7 1.6
EBIT, % -4.51 -9.69 6.49 9.57 2.95 0.96452 0.96452 0.96452 0.96452 0.96452
Total Cash 28.1 29.4 11.9 10.4 18.4 18.8 18.3 17.9 17.4 17.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 39.8 42.1 49.8 47.9 42.2
Account Receivables, % 18.28 23.82 25.6 23.22 22.06
Inventories .4 .0 12.6 2.2 .0 2.9 2.8 2.8 2.7 2.6
Inventories, % 0.1627 0.02600339 6.49 1.06 0 1.55 1.55 1.55 1.55 1.55
Accounts Payable 16.9 16.3 16.1 22.5 23.2 18.0 17.6 17.2 16.7 16.3
Accounts Payable, % 7.78 9.21 8.29 10.89 12.1 9.65 9.65 9.65 9.65 9.65
Capital Expenditure -2.9 -2.7 -3.0 -5.8 -2.8 -3.3 -3.2 -3.1 -3.0 -2.9
Capital Expenditure, % -1.33 -1.53 -1.57 -2.81 -1.47 -1.74 -1.74 -1.74 -1.74 -1.74
Tax Rate, % 18.19 18.19 18.19 18.19 18.19 18.19 18.19 18.19 18.19 18.19
EBITAT -10.5 -1.6 11.6 37.6 4.6 1.4 1.3 1.3 1.3 1.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -31.3 -3.4 -9.3 53.2 14.6 -6.4 2.2 2.2 2.1 2.1
WACC, % 6.19 4.5 6.05 6.19 5.85 5.76 5.76 5.76 5.76 5.76
PV UFCF
SUM PV UFCF 1.1
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 2
Terminal Value 40
Present Terminal Value 30
Enterprise Value 31
Net Debt 10
Equity Value 21
Diluted Shares Outstanding, MM 7
Equity Value Per Share 2.89

What You Will Get

  • Real Harte Hanks Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Harte Hanks, Inc. (HHS).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Harte Hanks, Inc. (HHS).
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Harte Hanks, Inc.'s (HHS) fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Harte Hanks, Inc. (HHS).
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility with Harte Hanks, Inc. (HHS).

Key Features

  • Real-Life HHS Data: Pre-filled with Harte Hanks' historical financials and forward-looking projections.
  • Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
  • User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Harte Hanks data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Harte Hanks, Inc.'s (HHS) intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Harte Hanks, Inc. (HHS)?

  • Accurate Data: Utilize real Harte Hanks financials for trustworthy valuation outcomes.
  • Customizable: Tailor key variables such as growth rates, WACC, and tax rates to fit your forecasts.
  • Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the field.
  • User-Friendly: With an intuitive design and clear step-by-step guidance, it's accessible for all users.

Who Should Use Harte Hanks, Inc. (HHS)?

  • Marketers: Enhance your campaigns with data-driven insights and analytics.
  • Business Analysts: Streamline your workflow with robust tools for customer engagement analysis.
  • Consultants: Easily tailor solutions for client needs using our comprehensive marketing resources.
  • Brand Managers: Gain a competitive edge by leveraging our innovative marketing strategies.
  • Students and Educators: Utilize our materials for a hands-on approach to marketing education.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Harte Hanks 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 Harte Hanks, Inc. (HHS).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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