NACCO Industries, Inc. (NC) DCF Valuation
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NACCO Industries, Inc. (NC) Bundle
Streamline your analysis and improve precision with our (NC) DCF Calculator! Utilizing real NACCO Industries, Inc. data and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate NACCO Industries, 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 | 141.0 | 128.4 | 191.8 | 241.7 | 214.8 | 244.5 | 278.3 | 316.8 | 360.6 | 410.5 |
| Revenue Growth, % | 0 | -8.91 | 49.38 | 26 | -11.14 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 |
| EBITDA | -11.4 | -20.7 | 6.0 | 25.8 | -32.3 | -12.5 | -14.2 | -16.1 | -18.4 | -20.9 |
| EBITDA, % | -8.11 | -16.13 | 3.11 | 10.69 | -15.04 | -5.1 | -5.1 | -5.1 | -5.1 | -5.1 |
| Depreciation | 16.2 | 18.1 | 23.1 | 26.8 | 29.4 | 30.5 | 34.8 | 39.6 | 45.0 | 51.3 |
| Depreciation, % | 11.52 | 14.1 | 12.03 | 11.09 | 13.68 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 |
| EBIT | -27.7 | -38.8 | -17.1 | -1.0 | -61.7 | -43.0 | -48.9 | -55.7 | -63.4 | -72.2 |
| EBIT, % | -19.63 | -30.23 | -8.93 | -0.40005 | -28.72 | -17.58 | -17.58 | -17.58 | -17.58 | -17.58 |
| Total Cash | 122.9 | 88.5 | 86.0 | 110.7 | 85.1 | 140.0 | 159.4 | 181.4 | 206.5 | 235.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 21.9 | 41.3 | 46.3 | 60.3 | 46.1 | 57.8 | 65.8 | 74.9 | 85.3 | 97.0 |
| Account Receivables, % | 15.5 | 32.14 | 24.15 | 24.93 | 21.48 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 |
| Inventories | 40.5 | 47.6 | 54.1 | 71.5 | 77.0 | 77.9 | 88.7 | 101.0 | 114.9 | 130.8 |
| Inventories, % | 28.7 | 37.02 | 28.19 | 29.57 | 35.85 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 |
| Accounts Payable | 10.0 | 5.6 | 12.9 | 13.3 | 17.6 | 15.6 | 17.8 | 20.2 | 23.0 | 26.2 |
| Accounts Payable, % | 7.06 | 4.4 | 6.75 | 5.51 | 8.2 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| Capital Expenditure | -24.7 | -30.2 | -39.2 | -42.5 | -82.1 | -57.3 | -65.3 | -74.3 | -84.6 | -96.3 |
| Capital Expenditure, % | -17.49 | -23.5 | -20.45 | -17.59 | -38.23 | -23.45 | -23.45 | -23.45 | -23.45 | -23.45 |
| Tax Rate, % | 38.3 | 38.3 | 38.3 | 38.3 | 38.3 | 38.3 | 38.3 | 38.3 | 38.3 | 38.3 |
| EBITAT | -25.3 | -40.3 | -14.5 | -.8 | -38.1 | -36.3 | -41.3 | -47.0 | -53.5 | -61.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -86.1 | -83.2 | -34.9 | -47.5 | -77.9 | -77.7 | -88.5 | -100.7 | -114.6 | -130.5 |
| WACC, % | 8.18 | 8.26 | 8.11 | 8.11 | 7.89 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -399.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -135 | |||||||||
| Terminal Value | -2,929 | |||||||||
| Present Terminal Value | -1,983 | |||||||||
| Enterprise Value | -2,383 | |||||||||
| Net Debt | -39 | |||||||||
| Equity Value | -2,344 | |||||||||
| Diluted Shares Outstanding, MM | 7 | |||||||||
| Equity Value Per Share | -313.43 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: NACCO Industries, Inc. (NC)’s financial data pre-filled to kickstart your evaluation.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that tailors to your valuation requirements.
- Built for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Financial Metrics: Adjust essential inputs such as revenue forecasts, operating margins, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Accuracy: Leverages NACCO Industries, Inc.’s (NC) actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based NACCO Industries, Inc. (NC) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key metrics.
- Instant Calculations: The model automatically recalculates NACCO's intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for NACCO Industries, Inc. (NC)?
- Accurate Data: Reliable NACCO financials provide trustworthy valuation outcomes.
- Customizable: Tailor key inputs such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on NACCO.
- User-Friendly: An intuitive design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments of NACCO Industries, Inc. (NC).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Offer clients precise valuation insights for NACCO Industries, Inc. (NC) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into the valuation metrics specific to NACCO Industries, Inc. (NC).
What the NACCO Industries, Inc. (NC) Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for NACCO Industries.
- Real-World Data: NACCO’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 enhanced insights into NACCO's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to NACCO Industries.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results relevant to NACCO Industries, Inc. (NC).