Helios Technologies, Inc. (HLIO) DCF Valuation

Helios Technologies, Inc. (HLIO) 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

Helios Technologies, Inc. (HLIO) Bundle

DCF model
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Engineered for accuracy, our (HLIO) DCF Calculator enables you to evaluate Helios Technologies, Inc. valuation using real-world financial data, offering complete flexibility to modify all essential parameters for improved projections.


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 554.7 523.0 869.2 885.4 835.6 954.1 1,089.4 1,243.8 1,420.2 1,621.6
Revenue Growth, % 0 -5.7 66.18 1.87 -5.62 14.18 14.18 14.18 14.18 14.18
EBITDA 129.8 73.3 198.0 189.3 151.2 190.2 217.1 247.9 283.1 323.2
EBITDA, % 23.4 14.02 22.78 21.38 18.09 19.93 19.93 19.93 19.93 19.93
Depreciation 35.2 39.7 54.2 51.0 63.8 64.0 73.1 83.5 95.3 108.9
Depreciation, % 6.35 7.59 6.23 5.76 7.64 6.71 6.71 6.71 6.71 6.71
EBIT 94.6 33.6 143.8 138.3 87.4 126.1 144.0 164.4 187.8 214.4
EBIT, % 17.05 6.43 16.55 15.62 10.46 13.22 13.22 13.22 13.22 13.22
Total Cash 22.1 25.2 28.5 43.7 32.4 39.9 45.5 52.0 59.4 67.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 66.7 97.6 139.5 128.9 118.6
Account Receivables, % 12.02 18.66 16.05 14.56 14.19
Inventories 85.2 110.4 165.6 191.6 215.1 196.3 224.2 256.0 292.3 333.7
Inventories, % 15.36 21.1 19.06 21.64 25.74 20.58 20.58 20.58 20.58 20.58
Accounts Payable 29.7 59.5 85.3 73.7 70.3 82.6 94.3 107.7 122.9 140.4
Accounts Payable, % 5.36 11.37 9.81 8.32 8.41 8.66 8.66 8.66 8.66 8.66
Capital Expenditure -25.0 -15.4 -29.3 -35.0 -40.4 -37.4 -42.8 -48.8 -55.7 -63.6
Capital Expenditure, % -4.51 -2.95 -3.37 -3.95 -4.83 -3.92 -3.92 -3.92 -3.92 -3.92
Tax Rate, % 23.78 23.78 23.78 23.78 23.78 23.78 23.78 23.78 23.78 23.78
EBITAT 75.7 19.9 114.7 111.7 66.6 94.8 108.3 123.6 141.1 161.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -36.3 17.7 68.2 100.8 73.4 127.0 102.1 116.5 133.1 151.9
WACC, % 7.39 7.07 7.39 7.4 7.33 7.32 7.32 7.32 7.32 7.32
PV UFCF
SUM PV UFCF 508.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 155
Terminal Value 2,916
Present Terminal Value 2,049
Enterprise Value 2,557
Net Debt 516
Equity Value 2,041
Diluted Shares Outstanding, MM 33
Equity Value Per Share 61.84

What You Will Get

  • Pre-Filled Financial Model: Helios Technologies’ actual data enables precise DCF valuation.
  • Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers for (HLIO).
  • Instant Calculations: Automatic updates ensure you see results as you make changes for (HLIO).
  • Investor-Ready Template: A refined Excel file designed for professional-grade valuation of (HLIO).
  • Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts of (HLIO).

Key Features

  • 🔍 Real-Life HLIO Financials: Pre-filled historical and projected data for Helios Technologies, Inc.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Helios Technologies’ intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Helios Technologies’ valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Download: Obtain the pre-built Excel file containing Helios Technologies, Inc.'s (HLIO) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various forecasts and analyze results instantly.
  • Make Decisions: Leverage the valuation outcomes to inform your investment approach.

Why Choose This Calculator for Helios Technologies, Inc. (HLIO)?

  • Comprehensive Tool: Combines DCF, WACC, and financial ratio analyses tailored for Helios Technologies, Inc. (HLIO).
  • Customizable Inputs: Modify highlighted cells to explore different financial scenarios for Helios Technologies, Inc. (HLIO).
  • Detailed Insights: Automatically computes Helios Technologies, Inc. (HLIO)'s intrinsic value and Net Present Value.
  • Preloaded Data: Historical and projected data provide reliable benchmarks for Helios Technologies, Inc. (HLIO).
  • Professional Quality: Perfect for financial analysts, investors, and business consultants focused on Helios Technologies, Inc. (HLIO).

Who Should Use Helios Technologies, Inc. (HLIO)?

  • Engineering Students: Explore advanced engineering concepts and apply them to real-world scenarios.
  • Researchers: Integrate innovative technologies into academic studies and projects.
  • Investors: Evaluate your investment strategies and analyze market performance for Helios Technologies.
  • Industry Analysts: Enhance your analysis with a tailored, efficient financial model for Helios Technologies.
  • Manufacturers: Understand how leading companies like Helios Technologies optimize their operations and technologies.

What the Template Contains

  • Pre-Filled DCF Model: Helios Technologies’ financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Helios Technologies’ profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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