Hurco Companies, Inc. (HURC) DCF Valuation

Hurco Companies, Inc. (HURC) 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

Hurco Companies, Inc. (HURC) Bundle

DCF model
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Explore the financial potential of Hurco Companies, Inc. (HURC) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Hurco Companies, Inc. (HURC) and enhance your investment decisions.


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 263.4 170.6 235.2 250.8 227.8 227.9 227.9 228.0 228.0 228.1
Revenue Growth, % 0 -35.22 37.84 6.64 -9.17 0.02346696 0.02346696 0.02346696 0.02346696 0.02346696
EBITDA 27.1 -6.2 14.3 15.8 11.1 10.9 10.9 10.9 10.9 10.9
EBITDA, % 10.3 -3.61 6.1 6.31 4.89 4.8 4.8 4.8 4.8 4.8
Depreciation 3.7 4.5 4.2 3.9 4.1 4.2 4.2 4.2 4.2 4.2
Depreciation, % 1.42 2.66 1.78 1.56 1.8 1.85 1.85 1.85 1.85 1.85
EBIT 23.4 -10.7 10.1 11.9 7.0 6.7 6.7 6.7 6.7 6.7
EBIT, % 8.88 -6.28 4.31 4.75 3.09 2.95 2.95 2.95 2.95 2.95
Total Cash 56.9 57.9 84.1 63.9 41.8 61.6 61.6 61.6 61.6 61.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 43.3 27.7 42.6 38.4 40.0
Account Receivables, % 16.43 16.23 18.12 15.33 17.54
Inventories 148.9 149.9 148.2 156.2 158.0 154.5 154.5 154.6 154.6 154.6
Inventories, % 56.52 87.83 63.02 62.28 69.34 67.8 67.8 67.8 67.8 67.8
Accounts Payable 34.0 27.6 48.9 40.7 29.7 36.1 36.1 36.1 36.1 36.1
Accounts Payable, % 12.9 16.2 20.78 16.23 13.02 15.83 15.83 15.83 15.83 15.83
Capital Expenditure -4.9 -1.7 -2.4 -2.2 -2.6 -2.7 -2.7 -2.7 -2.7 -2.7
Capital Expenditure, % -1.85 -0.97054 -1.01 -0.87435 -1.13 -1.17 -1.17 -1.17 -1.17 -1.17
Tax Rate, % 35.02 35.02 35.02 35.02 35.02 35.02 35.02 35.02 35.02 35.02
EBITAT 17.5 -6.2 6.8 8.2 4.6 4.5 4.5 4.5 4.5 4.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -141.7 5.0 16.6 -2.0 -8.2 17.8 6.0 6.0 6.0 6.0
WACC, % 6.05 5.99 6.02 6.03 6.01 6.02 6.02 6.02 6.02 6.02
PV UFCF
SUM PV UFCF 36.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 6
Terminal Value 152
Present Terminal Value 114
Enterprise Value 150
Net Debt -30
Equity Value 181
Diluted Shares Outstanding, MM 7
Equity Value Per Share 27.67

What You Will Get

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

Key Features

  • Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Hurco Companies, Inc. (HURC).
  • WACC Calculator: Pre-designed Weighted Average Cost of Capital sheet with adjustable inputs specific to Hurco's financials.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Hurco's projections.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Hurco Companies, Inc. (HURC).
  • Interactive Dashboard and Charts: Visual representations highlight key valuation metrics for straightforward analysis.

How It Works

  • Download: Obtain the pre-configured Excel file containing Hurco Companies, Inc.'s (HURC) 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: Develop various forecasts and evaluate outcomes immediately.
  • Make Decisions: Leverage the valuation results to inform your investment strategy.

Why Choose Hurco Companies, Inc. (HURC)?

  • Innovative Technology: Leverage cutting-edge CNC machinery that enhances productivity.
  • Proven Performance: Our equipment is designed to deliver consistent results in various manufacturing environments.
  • Custom Solutions: We offer tailored machinery options to meet your specific production needs.
  • User-Friendly Interface: Our machines feature intuitive controls that simplify operation and training.
  • Industry Expertise: Backed by years of experience, we understand the demands of modern manufacturing.

Who Should Use This Product?

  • Investors: Evaluate Hurco Companies, Inc.'s (HURC) market position before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for Hurco.
  • Startup Founders: Discover insights into how companies like Hurco are assessed in the market.
  • Consultants: Provide expert valuation analyses and reports for clients considering Hurco.
  • Students and Educators: Utilize Hurco's data to learn and teach valuation strategies in real-world scenarios.

What the Template Contains

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

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