Herc Holdings Inc. (HRI) DCF Valuation

Herc Holdings Inc. (HRI) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Herc Holdings Inc. (HRI) Bundle

DCF model
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Discover the true potential of Herc Holdings Inc. (HRI) with our advanced DCF Calculator! Adjust critical assumptions, explore various scenarios, and evaluate how different changes affect Herc Holdings Inc. (HRI) valuation – all within a comprehensive 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 1,999.0 1,781.3 2,073.1 2,738.8 3,282.0 3,753.3 4,292.2 4,908.5 5,613.3 6,419.3
Revenue Growth, % 0 -10.89 16.38 32.11 19.83 14.36 14.36 14.36 14.36 14.36
EBITDA 653.6 654.6 865.4 1,186.2 1,426.0 1,485.9 1,699.3 1,943.3 2,222.3 2,541.4
EBITDA, % 32.7 36.75 41.74 43.31 43.45 39.59 39.59 39.59 39.59 39.59
Depreciation 470.1 466.4 488.7 630.8 755.0 895.6 1,024.2 1,171.3 1,339.4 1,531.8
Depreciation, % 23.52 26.18 23.57 23.03 23 23.86 23.86 23.86 23.86 23.86
EBIT 183.5 188.2 376.7 555.4 671.0 590.3 675.1 772.0 882.9 1,009.6
EBIT, % 9.18 10.57 18.17 20.28 20.44 15.73 15.73 15.73 15.73 15.73
Total Cash 33.0 33.0 35.1 53.5 71.0 69.9 79.9 91.4 104.6 119.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 306.7 301.2 388.1 522.5 563.0
Account Receivables, % 15.34 16.91 18.72 19.08 17.15
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0 0.0000000482 0 0 0.00000000965 0.00000000965 0.00000000965 0.00000000965 0.00000000965
Accounts Payable 126.5 125.8 280.6 318.3 212.0 337.8 386.4 441.8 505.3 577.8
Accounts Payable, % 6.33 7.06 13.54 11.62 6.46 9 9 9 9 9
Capital Expenditure -695.3 -385.5 -641.8 -1,272.2 -1,476.0 -1,342.2 -1,534.9 -1,755.3 -2,007.4 -2,295.6
Capital Expenditure, % -34.78 -21.64 -30.96 -46.45 -44.97 -35.76 -35.76 -35.76 -35.76 -35.76
Tax Rate, % 22.37 22.37 22.37 22.37 22.37 22.37 22.37 22.37 22.37 22.37
EBITAT 137.0 147.4 290.6 422.9 520.9 453.3 518.3 592.8 677.9 775.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -268.4 233.1 205.4 -315.2 -346.9 40.9 -37.9 -43.3 -49.5 -56.7
WACC, % 9.39 9.48 9.45 9.43 9.46 9.44 9.44 9.44 9.44 9.44
PV UFCF
SUM PV UFCF -98.0
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) -57
Terminal Value -637
Present Terminal Value -406
Enterprise Value -504
Net Debt 4,408
Equity Value -4,912
Diluted Shares Outstanding, MM 29
Equity Value Per Share -171.14

What You Will Receive

  • Comprehensive Financial Model: Herc Holdings Inc. (HRI)’s actual data supports accurate DCF valuation.
  • Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
  • Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
  • Flexible and Reusable: Designed for adaptability, allowing for multiple uses in detailed forecasting.

Key Features

  • Comprehensive Herc Financials: Gain access to precise historical data and future forecasts for Herc Holdings Inc. (HRI).
  • Tailorable Forecast Assumptions: Modify highlighted cells for parameters such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries that help you visualize your valuation outcomes.
  • Designed for All Skill Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.

How It Works

  • Download: Obtain the pre-configured Excel file featuring Herc Holdings Inc.'s (HRI) financial data.
  • Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various projections and instantly compare results.
  • Make Decisions: Leverage the valuation outcomes to inform your investment strategy.

Why Choose This Calculator for Herc Holdings Inc. (HRI)?

  • Accurate Data: Utilize real Herc Holdings financials for dependable 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 the hassle of starting from scratch.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the field.
  • User-Friendly: Designed with an intuitive interface and clear instructions for ease of use by all.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Herc Holdings Inc. (HRI) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Herc Holdings Inc. (HRI).
  • Consultants: Deliver professional valuation insights for Herc Holdings Inc. (HRI) to clients quickly and accurately.
  • Business Owners: Understand how companies like Herc Holdings Inc. (HRI) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Herc Holdings Inc. (HRI).

What the Template Contains

  • Preloaded HRI 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.

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