HashiCorp, Inc. (HCP) DCF Valuation
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HashiCorp, Inc. (HCP) Bundle
Save time and boost precision with our (HCP) DCF Calculator! Powered by real HashiCorp data and customizable assumptions, this tool allows you to forecast, analyze, and value HashiCorp, Inc. like a seasoned investor.
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 | 121.3 | 211.9 | 320.8 | 475.9 | 583.1 | 870.4 | 1,299.0 | 1,938.9 | 2,893.8 | 4,319.1 |
| Revenue Growth, % | 0 | 74.71 | 51.41 | 48.36 | 22.54 | 49.25 | 49.25 | 49.25 | 49.25 | 49.25 |
| EBITDA | -56.0 | -83.1 | -286.8 | -297.3 | -245.0 | -486.2 | -725.7 | -1,083.1 | -1,616.5 | -2,412.7 |
| EBITDA, % | -46.17 | -39.24 | -89.42 | -62.47 | -42.02 | -55.86 | -55.86 | -55.86 | -55.86 | -55.86 |
| Depreciation | 1.5 | 3.0 | 4.9 | 7.4 | 9.5 | 12.8 | 19.1 | 28.5 | 42.6 | 63.6 |
| Depreciation, % | 1.24 | 1.41 | 1.52 | 1.57 | 1.63 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
| EBIT | -57.5 | -86.1 | -291.7 | -304.7 | -254.5 | -499.0 | -744.8 | -1,111.6 | -1,659.1 | -2,476.3 |
| EBIT, % | -47.4 | -40.64 | -90.94 | -64.03 | -43.65 | -57.33 | -57.33 | -57.33 | -57.33 | -57.33 |
| Total Cash | 140.5 | 270.8 | 1,355.8 | 1,286.1 | 1,278.6 | 870.4 | 1,299.0 | 1,938.9 | 2,893.8 | 4,319.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 52.1 | 93.5 | 126.8 | 162.4 | 182.6 | 334.3 | 499.0 | 744.8 | 1,111.6 | 1,659.1 |
| Account Receivables, % | 42.98 | 44.12 | 39.53 | 34.12 | 31.32 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 |
| Inventories | 8.8 | 15.3 | 32.2 | 42.8 | .0 | 58.3 | 86.9 | 129.8 | 193.7 | 289.1 |
| Inventories, % | 7.22 | 7.21 | 10.04 | 9 | 0 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| Accounts Payable | 5.4 | 5.2 | 14.3 | 12.5 | 9.1 | 27.0 | 40.3 | 60.2 | 89.9 | 134.1 |
| Accounts Payable, % | 4.45 | 2.46 | 4.45 | 2.62 | 1.56 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| Capital Expenditure | -1.0 | -7.2 | -6.6 | -9.0 | -12.0 | -17.8 | -26.6 | -39.7 | -59.2 | -88.4 |
| Capital Expenditure, % | -0.80817 | -3.41 | -2.06 | -1.89 | -2.06 | -2.05 | -2.05 | -2.05 | -2.05 | -2.05 |
| Tax Rate, % | -0.54791 | -0.54791 | -0.54791 | -0.54791 | -0.54791 | -0.54791 | -0.54791 | -0.54791 | -0.54791 | -0.54791 |
| EBITAT | -58.1 | -86.4 | -292.7 | -305.9 | -255.9 | -499.0 | -744.8 | -1,111.6 | -1,659.1 | -2,476.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -113.0 | -138.7 | -335.6 | -355.4 | -239.3 | -696.0 | -932.3 | -1,391.5 | -2,076.8 | -3,099.7 |
| WACC, % | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,735.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3,162 | |||||||||
| Terminal Value | -38,072 | |||||||||
| Present Terminal Value | -23,315 | |||||||||
| Enterprise Value | -29,050 | |||||||||
| Net Debt | -749 | |||||||||
| Equity Value | -28,301 | |||||||||
| Diluted Shares Outstanding, MM | 194 | |||||||||
| Equity Value Per Share | -146.01 |
What You Will Get
- Comprehensive HCP Financials: Access to historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Real-Time Calculations: Intrinsic value and NPV are updated automatically.
- Scenario Testing: Explore various scenarios to assess HashiCorp’s future prospects.
- User-Friendly Interface: Designed for industry experts while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for HashiCorp, Inc. (HCP).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs for accurate assessments.
- Customizable Forecast Assumptions: Alter growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for HashiCorp, Inc. (HCP).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based HCP DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates HashiCorp’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to see how they impact valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial strategies.
Why Choose This Calculator?
- Accurate Data: Up-to-date HashiCorp financials guarantee trustworthy valuation outcomes.
- 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 beginning.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the tech industry.
- User-Friendly: Intuitive design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling HashiCorp, Inc. (HCP) stock.
- Financial Analysts: Enhance valuation processes with efficient, ready-to-use financial models for HashiCorp, Inc. (HCP).
- Consultants: Provide clients with professional valuation insights for HashiCorp, Inc. (HCP) quickly and accurately.
- Business Owners: Learn how tech companies like HashiCorp, Inc. (HCP) are valued to inform your own business strategy.
- Finance Students: Explore valuation techniques using real-world data and scenarios related to HashiCorp, Inc. (HCP).
What the Template Contains
- Historical Data: Includes HashiCorp’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate HashiCorp’s 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 HashiCorp’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.