The Hackett Group, Inc. (HCKT) DCF Valuation
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The Hackett Group, Inc. (HCKT) Bundle
Discover The Hackett Group, Inc. (HCKT) true value with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes influence The Hackett Group, Inc. (HCKT) valuation – all within a single Excel template.
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 | 282.5 | 239.5 | 278.8 | 293.7 | 296.6 | 302.2 | 307.9 | 313.7 | 319.6 | 325.6 |
Revenue Growth, % | 0 | -15.22 | 16.42 | 5.36 | 0.96956 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
EBITDA | 35.6 | 13.1 | 50.9 | 58.7 | 52.7 | 44.8 | 45.6 | 46.5 | 47.3 | 48.2 |
EBITDA, % | 12.6 | 5.48 | 18.24 | 19.98 | 17.76 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 |
Depreciation | 4.2 | 4.5 | 4.4 | 3.4 | 3.4 | 4.4 | 4.5 | 4.6 | 4.6 | 4.7 |
Depreciation, % | 1.5 | 1.87 | 1.57 | 1.17 | 1.15 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
EBIT | 31.3 | 8.6 | 46.5 | 55.2 | 49.3 | 40.4 | 41.1 | 41.9 | 42.7 | 43.5 |
EBIT, % | 11.09 | 3.61 | 16.67 | 18.81 | 16.61 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 |
Total Cash | 26.0 | 49.5 | 45.8 | 30.3 | 21.0 | 38.5 | 39.2 | 39.9 | 40.7 | 41.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 49.8 | 32.8 | 50.6 | 48.4 | 52.1 | 50.5 | 51.4 | 52.4 | 53.4 | 54.4 |
Account Receivables, % | 17.62 | 13.69 | 18.15 | 16.47 | 17.57 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0.000000354 | 0.000000418 | 0 | 0 | 0 | 0.000000154 | 0.000000154 | 0.000000154 | 0.000000154 | 0.000000154 |
Accounts Payable | 8.5 | 6.1 | 7.7 | 8.7 | 7.6 | 8.4 | 8.5 | 8.7 | 8.8 | 9.0 |
Accounts Payable, % | 3.01 | 2.55 | 2.75 | 2.98 | 2.55 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
Capital Expenditure | -4.6 | -1.9 | -3.2 | -4.7 | -4.1 | -4.0 | -4.0 | -4.1 | -4.2 | -4.3 |
Capital Expenditure, % | -1.62 | -0.79046 | -1.16 | -1.59 | -1.38 | -1.31 | -1.31 | -1.31 | -1.31 | -1.31 |
Tax Rate, % | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 |
EBITAT | 23.5 | 5.6 | 41.6 | 40.9 | 36.6 | 30.4 | 31.0 | 31.6 | 32.2 | 32.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -18.1 | 22.7 | 26.5 | 43.0 | 31.0 | 33.3 | 30.7 | 31.2 | 31.8 | 32.4 |
WACC, % | 8.74 | 8.7 | 8.79 | 8.73 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 |
PV UFCF | ||||||||||
SUM PV UFCF | 125.0 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 33 | |||||||||
Terminal Value | 582 | |||||||||
Present Terminal Value | 383 | |||||||||
Enterprise Value | 508 | |||||||||
Net Debt | 13 | |||||||||
Equity Value | 494 | |||||||||
Diluted Shares Outstanding, MM | 28 | |||||||||
Equity Value Per Share | 17.89 |
What You Will Get
- Comprehensive HCKT Financials: Access historical data and projections for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess The Hackett Group’s future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive HCKT Data: Pre-filled with The Hackett Group’s historical performance metrics and future projections.
- Flexible Input Options: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Adaptive Valuation Framework: Instant updates to Net Present Value (NPV) and intrinsic valuation based on customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Designed for ease of use, catering to both industry experts and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template with The Hackett Group, Inc.'s (HCKT) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key performance indicators.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth rates, profit margins).
- Step 4: Instantly view recalculated results, including The Hackett Group, Inc.'s (HCKT) intrinsic value.
- Step 5: Make informed investment decisions or generate reports based on the outputs.
Why Choose The Hackett Group, Inc. (HCKT)?
- Expertise: Leverage insights from industry leaders to drive performance.
- Customizable Solutions: Tailored services to meet the unique needs of your business.
- Efficiency: Streamlined processes to enhance productivity and reduce costs.
- Data-Driven: Utilize robust analytics for informed decision-making.
- Accessible: User-friendly interfaces designed for all levels of expertise.
Who Should Use This Product?
- Corporate Executives: Gain insights into operational efficiency and strategic planning for their organizations.
- Consultants: Provide clients with data-driven recommendations to enhance performance and reduce costs.
- Investors: Analyze market trends and make informed decisions regarding investments in The Hackett Group, Inc. (HCKT).
- Business Analysts: Leverage benchmarking data to identify improvement opportunities and measure success.
- Students: Explore business performance metrics and consulting methodologies in a real-world context.
What the Template Contains
- Preloaded HCKT Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.