Hallador Energy Company (HNRG) DCF Valuation

Hallador Energy Company (HNRG) 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

Hallador Energy Company (HNRG) Bundle

DCF model
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Looking to determine Hallador Energy Company's intrinsic value? Our HNRG DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and enhance your investment strategies.


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 317.4 242.1 247.7 362.0 634.5 793.1 991.4 1,239.2 1,549.1 1,936.4
Revenue Growth, % 0 -23.74 2.31 46.16 75.28 25 25 25 25 25
EBITDA -14.2 45.2 45.3 78.3 132.0 118.9 148.6 185.7 232.2 290.2
EBITDA, % -4.46 18.67 18.3 21.63 20.8 14.99 14.99 14.99 14.99 14.99
Depreciation 49.8 41.0 38.0 47.9 67.2 113.9 142.4 178.0 222.4 278.1
Depreciation, % 15.7 16.95 15.33 13.23 10.59 14.36 14.36 14.36 14.36 14.36
EBIT -64.0 4.2 7.3 30.4 64.8 5.0 6.2 7.8 9.7 12.1
EBIT, % -20.17 1.72 2.97 8.41 10.21 0.62737 0.62737 0.62737 0.62737 0.62737
Total Cash 9.0 8.0 2.5 3.0 2.8 13.4 16.8 21.0 26.3 32.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 25.6 14.4 13.6 49.5 19.9
Account Receivables, % 8.06 5.95 5.48 13.66 3.14
Inventories 40.1 33.6 17.7 78.1 62.0 103.1 128.8 161.0 201.3 251.6
Inventories, % 12.62 13.87 7.15 21.57 9.76 13 13 13 13 13
Accounts Payable 13.3 14.8 27.8 62.3 43.6 72.4 90.5 113.1 141.3 176.7
Accounts Payable, % 4.18 6.11 11.24 17.21 6.88 9.12 9.12 9.12 9.12 9.12
Capital Expenditure -35.5 -20.7 -28.1 -54.0 -75.4 -91.8 -114.7 -143.4 -179.3 -224.1
Capital Expenditure, % -11.19 -8.55 -11.33 -14.92 -11.88 -11.57 -11.57 -11.57 -11.57 -11.57
Tax Rate, % 9.06 9.06 9.06 9.06 9.06 9.06 9.06 9.06 9.06 9.06
EBITAT -46.6 2.9 7.4 27.7 58.9 4.2 5.3 6.6 8.3 10.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -84.7 42.4 47.0 -40.2 77.7 -23.7 10.8 13.6 16.9 21.2
WACC, % 7.6 7.53 8.3 8.07 8.07 7.91 7.91 7.91 7.91 7.91
PV UFCF
SUM PV UFCF 25.1
Long Term Growth Rate, % 1.00
Free cash flow (T + 1) 21
Terminal Value 309
Present Terminal Value 211
Enterprise Value 237
Net Debt 113
Equity Value 124
Diluted Shares Outstanding, MM 37
Equity Value Per Share 3.37

What You Will Get

  • Real HNRG Financial Data: Pre-filled with Hallador Energy’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Hallador Energy’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Customizable Forecast Inputs: Adjust essential variables such as production levels, operating costs, and capital investments.
  • Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional metrics in real-time.
  • High-Precision Accuracy: Leverages Hallador Energy's actual financial data for precise valuation results.
  • Effortless Scenario Analysis: Easily explore various assumptions and assess different outcomes.
  • Efficiency Booster: Streamlines the valuation process, eliminating the need for complex model construction.

How It Works

  • Download: Access the ready-to-use Excel file featuring Hallador Energy Company's (HNRG) financial data.
  • Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various forecasts and compare the results instantly.
  • Make Decisions: Leverage the valuation outcomes to inform your investment strategy.

Why Choose This Calculator for Hallador Energy Company (HNRG)?

  • Accurate Data: Utilize real Hallador Energy financials for trustworthy valuation results.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you from starting from the ground up.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants focused on Hallador Energy.
  • User-Friendly: Simple design and clear instructions ensure accessibility for all users.

Who Should Use This Product?

  • Investors: Evaluate Hallador Energy Company's (HNRG) performance before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
  • Startup Founders: Understand the valuation strategies of established energy companies like Hallador.
  • Consultants: Provide detailed valuation analyses and reports for clients in the energy sector.
  • Students and Educators: Utilize real-time data to learn and teach valuation principles in energy markets.

What the Template Contains

  • Historical Data: Includes Hallador Energy Company’s (HNRG) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Hallador Energy Company’s (HNRG) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Hallador Energy Company’s (HNRG) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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