Hagerty, Inc. (HGTY) DCF Valuation

Hagerty, Inc. (HGTY) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Hagerty, Inc. (HGTY) Bundle

DCF model
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Whether you’re an investor or analyst, this (HGTY) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Hagerty, Inc., you can adjust forecasts and see the results in real-time.


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 397.3 499.5 576.5 829.5 1,011.8 1,282.4 1,625.5 2,060.3 2,611.4 3,310.0
Revenue Growth, % 0 25.74 15.41 43.87 21.97 26.75 26.75 26.75 26.75 26.75
EBITDA 16.3 27.6 -32.5 .0 69.0 27.8 35.2 44.6 56.6 71.7
EBITDA, % 4.1 5.53 -5.63 0 6.82 2.17 2.17 2.17 2.17 2.17
Depreciation 9.0 11.8 22.1 33.9 45.8 43.8 55.5 70.3 89.1 113.0
Depreciation, % 2.25 2.36 3.84 4.09 4.53 3.41 3.41 3.41 3.41 3.41
EBIT 7.3 15.8 -54.6 -33.9 23.2 -16.0 -20.3 -25.7 -32.6 -41.3
EBIT, % 1.85 3.17 -9.47 -4.09 2.3 -1.25 -1.25 -1.25 -1.25 -1.25
Total Cash 21.8 38.1 275.3 95.2 108.3 213.0 270.0 342.2 433.8 549.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 20.2 141.1 46.7 58.3 71.5
Account Receivables, % 5.1 28.24 8.11 7.02 7.07
Inventories -88.6 -120.6 -573.2 -198.3 .0 -435.4 -551.9 -699.5 -886.7 -1,123.8
Inventories, % -22.3 -24.14 -99.42 -23.9 0 -33.95 -33.95 -33.95 -33.95 -33.95
Accounts Payable 46.6 60.7 9.1 68.2 87.2 108.5 137.5 174.3 221.0 280.1
Accounts Payable, % 11.74 12.15 1.58 8.22 8.62 8.46 8.46 8.46 8.46 8.46
Capital Expenditure -9.4 -38.3 -43.4 -44.4 -26.4 -65.4 -82.9 -105.1 -133.2 -168.9
Capital Expenditure, % -2.37 -7.66 -7.52 -5.35 -2.61 -5.1 -5.1 -5.1 -5.1 -5.1
Tax Rate, % 54.81 54.81 54.81 54.81 54.81 54.81 54.81 54.81 54.81 54.81
EBITAT 2.7 10.8 -61.4 -12.5 10.5 -9.2 -11.6 -14.8 -18.7 -23.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 117.2 -90.4 412.8 -350.3 -162.6 355.0 68.3 86.6 109.8 139.1
WACC, % 7.79 7.87 7.94 7.79 7.81 7.84 7.84 7.84 7.84 7.84
PV UFCF
SUM PV UFCF 633.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 142
Terminal Value 2,430
Present Terminal Value 1,666
Enterprise Value 2,299
Net Debt -537
Equity Value 2,836
Diluted Shares Outstanding, MM 340
Equity Value Per Share 8.33

What You Will Get

  • Real Hagerty Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Hagerty, Inc. (HGTY).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specifically for Hagerty, Inc. (HGTY).
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Hagerty, Inc. (HGTY)’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Hagerty, Inc. (HGTY).
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Hagerty, Inc. (HGTY).

Key Features

  • Accurate Hagerty Financials: Gain access to reliable pre-loaded historical data and future forecasts.
  • Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow metrics.
  • Intuitive Visual Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
  • Designed for All Skill Levels: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Hagerty data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Hagerty’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Hagerty, Inc. (HGTY)?

  • Precision: Utilizes authentic Hagerty financial data for reliable results.
  • Versatility: Tailored for users to easily adjust and experiment with inputs.
  • Efficiency: Avoid the complexities of creating a DCF model from the ground up.
  • Expert-Level: Crafted with the accuracy and functionality expected by CFOs.
  • Intuitive: Simple to navigate, suitable for users without extensive financial modeling skills.

Who Should Use Hagerty, Inc. (HGTY)?

  • Car Enthusiasts: Gain insights into classic car valuations with our expert tools.
  • Investors: Make informed investment choices in the automotive sector with reliable data.
  • Insurance Professionals: Utilize our resources to enhance client assessments and coverage options.
  • Collectors: Track and manage your collection's value effectively using our valuation services.
  • Educators and Students: Incorporate real-world examples of automotive valuation in your curriculum.

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations for Hagerty, Inc. (HGTY).
  • Real-World Data: Hagerty’s historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
  • Financial Statements: Full annual and quarterly breakdowns for deeper insights into Hagerty's performance.
  • Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Hagerty, Inc. (HGTY).
  • Dashboard with Visual Outputs: Charts and tables for clear, actionable results tailored to Hagerty, Inc. (HGTY).

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