Hyster-Yale Materials Handling, Inc. (HY) DCF Valuation

Hyster-Yale Materials Handling, Inc. (HY) 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

Hyster-Yale Materials Handling, Inc. (HY) Bundle

DCF model
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Simplify Hyster-Yale Materials Handling, Inc. (HY) valuation with this customizable DCF Calculator! Featuring real Hyster-Yale financials and adjustable forecast inputs, you can test scenarios and uncover Hyster-Yale's fair value in minutes.


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 3,291.8 2,812.1 3,075.7 3,548.3 4,118.3 4,388.4 4,676.1 4,982.8 5,309.5 5,657.7
Revenue Growth, % 0 -14.57 9.37 15.37 16.06 6.56 6.56 6.56 6.56 6.56
EBITDA 95.7 88.0 -90.0 10.6 269.7 87.4 93.1 99.2 105.7 112.7
EBITDA, % 2.91 3.13 -2.93 0.29873 6.55 1.99 1.99 1.99 1.99 1.99
Depreciation 43.3 42.9 46.2 43.4 45.1 58.5 62.3 66.4 70.7 75.4
Depreciation, % 1.32 1.53 1.5 1.22 1.1 1.33 1.33 1.33 1.33 1.33
EBIT 52.4 45.1 -136.2 -32.8 224.6 28.9 30.8 32.9 35.0 37.3
EBIT, % 1.59 1.6 -4.43 -0.92439 5.45 0.65934 0.65934 0.65934 0.65934 0.65934
Total Cash 64.6 151.4 65.5 59.0 78.8 114.6 122.1 130.1 138.6 147.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 468.3 412.1 457.4 523.6 497.5
Account Receivables, % 14.23 14.65 14.87 14.76 12.08
Inventories 559.9 509.4 781.0 799.5 815.7 902.7 961.9 1,025.0 1,092.2 1,163.8
Inventories, % 17.01 18.11 25.39 22.53 19.81 20.57 20.57 20.57 20.57 20.57
Accounts Payable 417.1 428.1 541.4 585.8 530.2 657.2 700.3 746.2 795.2 847.3
Accounts Payable, % 12.67 15.22 17.6 16.51 12.87 14.98 14.98 14.98 14.98 14.98
Capital Expenditure -49.7 -51.7 -44.3 -28.8 -35.4 -56.7 -60.4 -64.4 -68.6 -73.1
Capital Expenditure, % -1.51 -1.84 -1.44 -0.81166 -0.85958 -1.29 -1.29 -1.29 -1.29 -1.29
Tax Rate, % 30.44 30.44 30.44 30.44 30.44 30.44 30.44 30.44 30.44 30.44
EBITAT 39.2 39.6 -161.1 -37.6 156.2 25.0 26.7 28.4 30.3 32.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -578.3 148.5 -362.8 -63.3 120.2 -55.3 -28.2 -30.0 -32.0 -34.1
WACC, % 8.36 8.7 9.01 9.01 8.22 8.66 8.66 8.66 8.66 8.66
PV UFCF
SUM PV UFCF -143.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -35
Terminal Value -523
Present Terminal Value -345
Enterprise Value -489
Net Debt 493
Equity Value -982
Diluted Shares Outstanding, MM 17
Equity Value Per Share -56.47

What You Will Receive

  • Adjustable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Industry-Specific Data: Hyster-Yale’s financial information pre-filled to facilitate your analysis.
  • Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Tailored and Professional: A refined Excel model that can be customized to suit your valuation requirements.
  • Designed for Analysts and Investors: Perfect for testing forecasts, validating strategies, and enhancing efficiency.

Key Features

  • Customizable Forecast Inputs: Adjust essential factors such as market demand, operating margins, and capital investments.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
  • High-Precision Results: Leverages Hyster-Yale’s actual financial data for accurate valuation results.
  • Effortless Scenario Analysis: Easily explore various assumptions and assess different outcomes.
  • Efficiency Booster: Streamline the valuation process without the hassle of building intricate models from the ground up.

How It Works

  • Download: Obtain the pre-configured Excel file containing Hyster-Yale Materials Handling, Inc.'s (HY) financial data.
  • Customize: Modify projections, including sales growth, EBITDA margin, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and analyze results instantly.
  • Make Decisions: Leverage the valuation outputs to inform your investment choices.

Why Choose Hyster-Yale Materials Handling, Inc. (HY)?

  • Proven Expertise: Over a century of experience in the materials handling industry.
  • Innovative Solutions: Cutting-edge technology and equipment designed for efficiency.
  • Global Reach: A strong presence in markets worldwide, ensuring reliable support.
  • Commitment to Sustainability: Focused on eco-friendly practices and energy-efficient products.
  • Customer-Centric Approach: Dedicated to meeting the unique needs of every client.

Who Should Use This Product?

  • Investors: Evaluate Hyster-Yale's valuation before making stock transactions.
  • CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
  • Startup Founders: Understand how established companies like Hyster-Yale are valued in the market.
  • Consultants: Provide comprehensive valuation reports for clients in the materials handling industry.
  • Students and Educators: Utilize real-world data to learn and teach valuation methodologies.

What the Template Contains

  • Pre-Filled Data: Includes Hyster-Yale Materials Handling, Inc.'s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Hyster-Yale's profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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