Haverty Furniture Companies, Inc. (HVT) DCF Valuation

Haverty Furniture Companies, Inc. (HVT) 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

Haverty Furniture Companies, Inc. (HVT) Bundle

DCF model
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Enhance your investment choices with the (HVT) DCF Calculator! Review authentic Haverty Furniture financial data, adjust growth estimates and expenses, and instantly observe how these alterations affect the intrinsic value of (HVT).


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 802.3 748.3 1,012.8 1,047.2 862.1 893.0 925.1 958.2 992.6 1,028.2
Revenue Growth, % 0 -6.74 35.36 3.4 -17.67 3.59 3.59 3.59 3.59 3.59
EBITDA 47.6 59.9 134.7 134.9 85.9 89.4 92.7 96.0 99.4 103.0
EBITDA, % 5.94 8.01 13.3 12.88 9.96 10.02 10.02 10.02 10.02 10.02
Depreciation 20.6 18.2 16.3 16.9 18.6 18.5 19.2 19.9 20.6 21.4
Depreciation, % 2.57 2.43 1.61 1.62 2.16 2.08 2.08 2.08 2.08 2.08
EBIT 27.0 41.7 118.4 117.9 67.3 70.9 73.4 76.1 78.8 81.6
EBIT, % 3.37 5.57 11.69 11.26 7.8 7.94 7.94 7.94 7.94 7.94
Total Cash 75.7 200.1 166.1 123.1 120.6 139.9 144.9 150.1 155.5 161.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1.5 .0 .0 .0 .0
Account Receivables, % 0.19033 0 0 0 0
Inventories 104.8 89.9 112.0 118.3 94.0 104.2 107.9 111.8 115.8 120.0
Inventories, % 13.06 12.02 11.06 11.3 10.9 11.67 11.67 11.67 11.67 11.67
Accounts Payable 27.8 31.4 31.2 23.3 18.8 27.1 28.0 29.1 30.1 31.2
Accounts Payable, % 3.47 4.2 3.08 2.23 2.18 3.03 3.03 3.03 3.03 3.03
Capital Expenditure -16.8 -10.9 -34.1 -28.4 -53.1 -28.2 -29.2 -30.3 -31.4 -32.5
Capital Expenditure, % -2.1 -1.46 -3.37 -2.71 -6.16 -3.16 -3.16 -3.16 -3.16 -3.16
Tax Rate, % 22.54 22.54 22.54 22.54 22.54 22.54 22.54 22.54 22.54 22.54
EBITAT 20.6 32.1 90.7 88.2 52.1 54.2 56.1 58.1 60.2 62.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -54.2 59.5 50.6 62.5 37.4 42.2 43.3 44.9 46.5 48.1
WACC, % 8.23 8.24 8.23 8.2 8.25 8.23 8.23 8.23 8.23 8.23
PV UFCF
SUM PV UFCF 177.7
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 48
Terminal Value 626
Present Terminal Value 421
Enterprise Value 599
Net Debt 97
Equity Value 502
Diluted Shares Outstanding, MM 17
Equity Value Per Share 29.93

What You Will Get

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

Key Features

  • Customizable Financial Inputs: Adjust essential metrics such as sales growth, operating margins, and capital investments.
  • Instant DCF Valuation: Provides immediate calculations for intrinsic value, NPV, and additional financial metrics.
  • High-Precision Results: Leverages Haverty’s actual financial data for accurate valuation assessments.
  • Effortless Scenario Testing: Evaluate various assumptions and easily compare the resulting impacts.
  • Efficiency Booster: Streamlines the valuation process, removing the necessity to create intricate models from the ground up.

How It Works

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

Why Choose Haverty Furniture Companies, Inc. (HVT)?

  • Quality Craftsmanship: Each piece is designed with attention to detail and durability.
  • Wide Selection: A diverse range of styles and furnishings to suit every taste and need.
  • Exceptional Customer Service: Our team is dedicated to providing a seamless shopping experience.
  • Competitive Pricing: High-quality furniture at prices that fit your budget.
  • Trusted Brand: A long-standing reputation for excellence in the furniture industry.

Who Should Use This Product?

  • Interior Designers: Utilize design principles and apply them to real-world furniture layouts.
  • Retail Analysts: Integrate industry benchmarks and performance metrics into your evaluations.
  • Homeowners: Explore furniture options and assess the value of pieces from Haverty Furniture.
  • Investors: Analyze market trends and forecast potential returns on investments in HVT.
  • Small Business Owners: Understand how to effectively source and evaluate furniture for commercial spaces.

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Haverty Furniture Companies, Inc. (HVT).
  • Real-World Data: Haverty’s historical and projected financials preloaded for thorough analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Haverty Furniture.
  • Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.

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