Hamilton Lane Incorporated (HLNE) DCF Valuation
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Hamilton Lane Incorporated (HLNE) Bundle
Gain insights into your Hamilton Lane Incorporated (HLNE) valuation analysis using our sophisticated DCF Calculator! Preloaded with real (HLNE) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Hamilton Lane Incorporated.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 274.0 | 341.6 | 367.9 | 528.8 | 553.8 | 665.7 | 800.2 | 961.9 | 1,156.3 | 1,389.9 |
Revenue Growth, % | 0 | 24.66 | 7.69 | 43.71 | 4.74 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 |
EBITDA | 119.7 | 199.4 | 323.8 | 247.5 | 301.0 | 387.7 | 466.1 | 560.2 | 673.4 | 809.5 |
EBITDA, % | 43.69 | 58.36 | 88.01 | 46.81 | 54.35 | 58.24 | 58.24 | 58.24 | 58.24 | 58.24 |
Depreciation | 160.4 | 191.0 | 150.5 | 274.2 | 8.2 | 277.9 | 334.0 | 401.5 | 482.6 | 580.1 |
Depreciation, % | 58.53 | 55.92 | 40.91 | 51.85 | 1.48 | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 |
EBIT | -40.7 | 8.3 | 173.3 | -26.7 | 292.8 | 109.9 | 132.1 | 158.8 | 190.8 | 229.4 |
EBIT, % | -14.84 | 2.44 | 47.1 | -5.04 | 52.87 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 |
Total Cash | 50.1 | 87.3 | 72.2 | 111.7 | 114.6 | 140.2 | 168.5 | 202.6 | 243.5 | 292.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 33.0 | 31.7 | 53.7 | 54.3 | 126.7 | 92.0 | 110.5 | 132.9 | 159.7 | 192.0 |
Account Receivables, % | 12.04 | 9.28 | 14.61 | 10.27 | 22.87 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 |
Inventories | .0 | .0 | .0 | 185.5 | .0 | 46.7 | 56.1 | 67.5 | 81.1 | 97.5 |
Inventories, % | 0.000000365 | 0.000000293 | 0.000000272 | 35.08 | 0 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
Accounts Payable | 2.0 | 2.2 | 2.8 | 4.6 | 4.5 | 5.1 | 6.1 | 7.3 | 8.8 | 10.6 |
Accounts Payable, % | 0.71812 | 0.63606 | 0.76838 | 0.86222 | 0.81341 | 0.75964 | 0.75964 | 0.75964 | 0.75964 | 0.75964 |
Capital Expenditure | -6.2 | -19.6 | -8.5 | -4.7 | -11.1 | -17.6 | -21.1 | -25.4 | -30.5 | -36.7 |
Capital Expenditure, % | -2.24 | -5.75 | -2.32 | -0.89777 | -2 | -2.64 | -2.64 | -2.64 | -2.64 | -2.64 |
Tax Rate, % | 49.99 | 49.99 | 49.99 | 49.99 | 49.99 | 49.99 | 49.99 | 49.99 | 49.99 | 49.99 |
EBITAT | -36.6 | 7.3 | 136.6 | -20.6 | 146.4 | 84.3 | 101.3 | 121.8 | 146.4 | 175.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 86.6 | 180.2 | 257.2 | 64.5 | 256.7 | 333.1 | 387.2 | 465.4 | 559.4 | 672.4 |
WACC, % | 9.88 | 9.88 | 9.87 | 9.86 | 9.82 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,779.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 686 | |||||||||
Terminal Value | 8,722 | |||||||||
Present Terminal Value | 5,449 | |||||||||
Enterprise Value | 7,228 | |||||||||
Net Debt | 161 | |||||||||
Equity Value | 7,068 | |||||||||
Diluted Shares Outstanding, MM | 54 | |||||||||
Equity Value Per Share | 131.12 |
What You Will Get
- Real Hamilton Lane Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Hamilton Lane Incorporated (HLNE).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Hamilton Lane's fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections.
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your evaluations.
Key Features
- Customizable Investment Metrics: Adjust essential inputs such as asset allocation, performance benchmarks, and risk tolerance.
- Instant Portfolio Valuation: Quickly computes intrinsic value, IRR, and other key performance indicators.
- Industry-Leading Precision: Leverages Hamilton Lane’s extensive market data for accurate investment assessments.
- Effortless Scenario Simulation: Evaluate various investment strategies and analyze results with ease.
- Efficiency Booster: Streamline your investment analysis without the hassle of complicated modeling.
How It Works
- Download: Get the pre-built Excel file featuring Hamilton Lane Incorporated’s (HLNE) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA margin, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation findings to inform your investment choices.
Why Choose This Calculator for Hamilton Lane Incorporated (HLNE)?
- Designed for Experts: A sophisticated tool tailored for investment analysts, portfolio managers, and financial consultants.
- Comprehensive Data: Hamilton Lane’s historical and projected financials integrated for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Clear, step-by-step guidance ensures a smooth calculation experience.
Who Should Use This Product?
- Institutional Investors: Develop comprehensive and precise valuation models for portfolio assessments of Hamilton Lane Incorporated (HLNE).
- Private Equity Firms: Evaluate investment opportunities and strategies based on valuation scenarios for Hamilton Lane Incorporated (HLNE).
- Financial Advisors: Equip clients with trustworthy valuation insights regarding Hamilton Lane Incorporated (HLNE).
- Academics and Students: Utilize real-time data to enhance learning and practice in financial modeling related to Hamilton Lane Incorporated (HLNE).
- Market Analysts: Gain insights into how firms like Hamilton Lane Incorporated (HLNE) are valued within the investment landscape.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Hamilton Lane Incorporated (HLNE).
- Real-World Data: Historical and projected financials for Hamilton Lane 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 Hamilton Lane's performance.
- Key Ratios: Integrated analysis for evaluating profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results specific to Hamilton Lane Incorporated (HLNE).