Horizon Technology Finance Corporation (HRZN) DCF Valuation
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Horizon Technology Finance Corporation (HRZN) Bundle
Streamline your analysis and improve precision with our HRZN DCF Calculator! Utilizing real data from Horizon Technology Finance Corporation and customizable assumptions, this tool empowers you to forecast, evaluate, and assess HRZN like a seasoned investor.
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 | 21.3 | 10.3 | 33.3 | 26.6 | -9.9 | -8.1 | -6.7 | -5.5 | -4.5 | -3.7 |
| Revenue Growth, % | 0 | -51.5 | 221.97 | -19.91 | -137.05 | -17.85 | -17.85 | -17.85 | -17.85 | -17.85 |
| EBITDA | .0 | .0 | .0 | .0 | 11.9 | 1.6 | 1.3 | 1.1 | .9 | .7 |
| EBITDA, % | 0 | 0 | 0 | 0 | -120.93 | -20 | -20 | -20 | -20 | -20 |
| Depreciation | 11.1 | 15.3 | 16.6 | 29.4 | .0 | -4.9 | -4.0 | -3.3 | -2.7 | -2.2 |
| Depreciation, % | 52.22 | 148.08 | 49.77 | 110.18 | 0 | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 |
| EBIT | -11.1 | -15.3 | -16.6 | -29.4 | 11.9 | 6.5 | 5.4 | 4.4 | 3.6 | 3.0 |
| EBIT, % | -52.22 | -148.08 | -49.77 | -110.18 | -120.93 | -80.4 | -80.4 | -80.4 | -80.4 | -80.4 |
| Total Cash | 6.5 | 19.5 | 38.1 | 20.6 | 46.6 | -3.4 | -2.8 | -2.3 | -1.9 | -1.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5.5 | 4.9 | 6.2 | 13.6 | 13.9 | -.7 | -.6 | -.5 | -.4 | -.3 |
| Account Receivables, % | 25.96 | 47.87 | 18.5 | 50.95 | -141.08 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 |
| Inventories | 22.9 | 52.7 | .0 | 44.0 | .0 | -4.9 | -4.0 | -3.3 | -2.7 | -2.2 |
| Inventories, % | 107.58 | 510.1 | 0.000003006072 | 165.3 | 0 | 60 | 60 | 60 | 60 | 60 |
| Accounts Payable | 4.7 | 5.8 | 6.4 | 9.2 | 11.0 | -.5 | -.4 | -.3 | -.3 | -.2 |
| Accounts Payable, % | 21.92 | 56 | 19.13 | 34.38 | -111.55 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | -9.49 | -9.49 | -9.49 | -9.49 | -9.49 | -9.49 | -9.49 | -9.49 | -9.49 | -9.49 |
| EBITAT | -11.0 | -14.8 | -16.3 | -28.4 | 13.1 | 6.4 | 5.3 | 4.3 | 3.5 | 2.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
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| Capital Expenditure | ||||||||||
| UFCF | -23.6 | -27.6 | 52.3 | -47.7 | 58.6 | 9.5 | .3 | .3 | .2 | .2 |
| WACC, % | 7.73 | 7.64 | 7.72 | 7.65 | 7.77 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 3 | |||||||||
| Present Terminal Value | 2 | |||||||||
| Enterprise Value | 12 | |||||||||
| Net Debt | 389 | |||||||||
| Equity Value | -377 | |||||||||
| Diluted Shares Outstanding, MM | 31 | |||||||||
| Equity Value Per Share | -12.19 |
What You Will Get
- Comprehensive HRZN Financial Data: Pre-filled with Horizon Technology Finance Corporation’s historical and projected data for thorough analysis.
- Fully Customizable Template: Easily adjust essential inputs like revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch Horizon's intrinsic value update in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all experience levels.
Key Features
- Comprehensive DCF Model: Features detailed unlevered and levered DCF valuation frameworks tailored for Horizon Technology Finance Corporation (HRZN).
- WACC Calculation Tool: Pre-designed Weighted Average Cost of Capital worksheet with adjustable parameters.
- Customizable Forecast Inputs: Adjust growth projections, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Horizon Technology Finance Corporation (HRZN).
- Visual Dashboard and Graphs: Graphical representations highlight essential valuation metrics for straightforward evaluation.
How It Works
- Download the Template: Gain immediate access to the Excel-based HRZN DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Horizon Technology's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategy.
Why Choose This Calculator for Horizon Technology Finance Corporation (HRZN)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Valuation: Instantly observe changes in Horizon Technology's valuation as you modify inputs.
- Preloaded Data: Comes equipped with Horizon Technology's actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed financial decisions.
Who Should Use Horizon Technology Finance Corporation (HRZN)?
- Investors: Gain insights and make informed decisions with our specialized financial tools.
- Financial Analysts: Streamline your workflow with our customizable financial models designed for efficiency.
- Consultants: Effortlessly tailor our resources for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of tech finance through practical, real-world applications.
- Educators and Students: Utilize our resources as a hands-on learning aid in finance education.
What the Template Contains
- Historical Data: Contains Horizon Technology Finance Corporation’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Horizon Technology Finance Corporation (HRZN).
- WACC Sheet: Pre-calculated metrics for Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential variables such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A detailed overview of Horizon Technology Finance Corporation’s financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.