Hamilton Beach Brands Holding Company (HBB) DCF Valuation

Hamilton Beach Brands Holding Company (HBB) DCF Valuation
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Hamilton Beach Brands Holding Company (HBB) Bundle

DCF model
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Designed for accuracy, our HBB DCF Calculator enables you to evaluate Hamilton Beach Brands Holding Company’s valuation using real-world financial data, while offering complete flexibility to modify all essential parameters for improved projections.


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 612.8 603.7 658.4 640.9 625.6 629.6 633.6 637.6 641.6 645.6
Revenue Growth, % 0 -1.49 9.06 -2.65 -2.39 0.6318 0.6318 0.6318 0.6318 0.6318
EBITDA 31.5 39.6 36.7 41.9 39.1 37.9 38.1 38.3 38.6 38.8
EBITDA, % 5.15 6.57 5.58 6.54 6.24 6.01 6.01 6.01 6.01 6.01
Depreciation 4.0 3.9 4.9 4.9 4.4 4.4 4.4 4.5 4.5 4.5
Depreciation, % 0.65302 0.64716 0.74621 0.76184 0.69722 0.70109 0.70109 0.70109 0.70109 0.70109
EBIT 27.5 35.7 31.8 37.0 34.7 33.4 33.7 33.9 34.1 34.3
EBIT, % 4.49 5.92 4.83 5.78 5.55 5.31 5.31 5.31 5.31 5.31
Total Cash 2.1 2.4 1.1 .9 15.4 4.4 4.5 4.5 4.5 4.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 108.4 144.8 119.6 115.1 135.4
Account Receivables, % 17.68 23.98 18.16 17.96 21.65
Inventories 109.6 174.0 183.4 156.0 126.6 150.0 150.9 151.9 152.9 153.8
Inventories, % 17.89 28.82 27.85 24.34 20.23 23.83 23.83 23.83 23.83 23.83
Accounts Payable 111.8 152.6 131.9 61.8 99.7 112.2 112.9 113.6 114.4 115.1
Accounts Payable, % 18.25 25.27 20.04 9.64 15.94 17.83 17.83 17.83 17.83 17.83
Capital Expenditure -4.1 -3.3 -11.8 -2.3 -3.4 -4.9 -5.0 -5.0 -5.0 -5.1
Capital Expenditure, % -0.6726 -0.54861 -1.8 -0.35557 -0.54649 -0.78444 -0.78444 -0.78444 -0.78444 -0.78444
Tax Rate, % 20.36 20.36 20.36 20.36 20.36 20.36 20.36 20.36 20.36 20.36
EBITAT 20.1 25.5 23.4 28.8 27.6 25.1 25.3 25.4 25.6 25.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -86.2 -34.0 11.6 -6.9 75.7 23.9 23.7 23.9 24.0 24.2
WACC, % 7.22 7.2 7.23 7.28 7.31 7.25 7.25 7.25 7.25 7.25
PV UFCF
SUM PV UFCF 97.4
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 24
Terminal Value 360
Present Terminal Value 254
Enterprise Value 351
Net Debt 83
Equity Value 268
Diluted Shares Outstanding, MM 14
Equity Value Per Share 19.09

What You Will Get

  • Real HBB Financial Data: Pre-filled with Hamilton Beach Brands Holding Company’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 HBB’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

  • Comprehensive HBB Data: Pre-loaded with Hamilton Beach's historical performance and future growth projections.
  • Customizable Financial Assumptions: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
  • Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on user-defined inputs.
  • Scenario Analysis: Develop various forecasting scenarios to explore different valuation results.
  • Intuitive User Interface: Designed for ease of use, catering to both professionals and newcomers.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Hamilton Beach Brands Holding Company's (HBB) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the updated results, including Hamilton Beach Brands Holding Company's (HBB) intrinsic value.
  • Step 5: Utilize the outputs to make well-informed investment decisions or create comprehensive reports.

Why Choose Hamilton Beach Brands (HBB)?

  • Time Efficiency: Skip the hassle of building a financial model from the ground up – our tools are ready for immediate use.
  • Enhanced Accuracy: Dependable financial metrics and calculations minimize valuation errors.
  • Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
  • User-Friendly: Intuitive graphs and outputs simplify the analysis of results.
  • Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.

Who Should Use This Product?

  • Investors: Evaluate Hamilton Beach Brands Holding Company's (HBB) market performance before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methods and validate financial forecasts for HBB.
  • Startup Founders: Understand the valuation strategies of established companies like Hamilton Beach.
  • Consultants: Create detailed valuation reports tailored for clients interested in HBB.
  • Students and Educators: Utilize HBB’s data to teach and practice valuation principles in a real-world context.

What the Template Contains

  • Pre-Filled Data: Includes Hamilton Beach Brands Holding Company's (HBB) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for (HBB).
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs specific to (HBB).
  • Key Financial Ratios: Analyze (HBB)’s profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Easily edit revenue growth, margins, and tax rates for (HBB).
  • Clear Dashboard: Visuals and tables summarizing key valuation results for (HBB).