HNI Corporation (HNI) DCF Valuation |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
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HNI Corporation (HNI) Bundle
Enhance your investment strategies with the HNI DCF Calculator! Explore real HNI Corporation financials, adjust growth projections and expenses, and instantly observe how these modifications affect HNI's intrinsic value.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,184.4 | 2,361.8 | 2,434.0 | 2,526.4 | 2,839.0 | 3,033.1 | 3,240.5 | 3,462.0 | 3,698.7 | 3,951.6 |
| Revenue Growth, % | 0 | 8.12 | 3.06 | 3.8 | 12.37 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 |
| EBITDA | 167.6 | 239.5 | 185.2 | 313.8 | 233.5 | 279.5 | 298.6 | 319.0 | 340.8 | 364.1 |
| EBITDA, % | 7.67 | 10.14 | 7.61 | 12.42 | 8.22 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 |
| Depreciation | 83.1 | 84.2 | 94.9 | 107.8 | 107.1 | 117.1 | 125.1 | 133.7 | 142.8 | 152.6 |
| Depreciation, % | 3.81 | 3.57 | 3.9 | 4.27 | 3.77 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
| EBIT | 84.5 | 155.3 | 90.3 | 206.0 | 126.4 | 162.3 | 173.4 | 185.3 | 197.9 | 211.5 |
| EBIT, % | 3.87 | 6.58 | 3.71 | 8.15 | 4.45 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
| Total Cash | 53.7 | 19.4 | 34.5 | 28.9 | 215.7 | 81.5 | 87.1 | 93.1 | 99.4 | 106.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 237.2 | 218.1 | 246.7 | 249.6 | 571.1 | 365.3 | 390.3 | 417.0 | 445.5 | 476.0 |
| Account Receivables, % | 10.86 | 9.23 | 10.14 | 9.88 | 20.12 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 |
| Inventories | 181.6 | 180.1 | 196.6 | 194.3 | 475.3 | 293.9 | 314.0 | 335.5 | 358.4 | 382.9 |
| Inventories, % | 8.31 | 7.63 | 8.08 | 7.69 | 16.74 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 |
| Accounts Payable | 233.8 | 165.3 | 193.7 | 190.4 | 1,016.4 | 418.6 | 447.2 | 477.7 | 510.4 | 545.3 |
| Accounts Payable, % | 10.7 | 7 | 7.96 | 7.54 | 35.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 |
| Capital Expenditure | -53.5 | -60.0 | -78.1 | -50.6 | -65.8 | -75.9 | -81.1 | -86.7 | -92.6 | -98.9 |
| Capital Expenditure, % | -2.45 | -2.54 | -3.21 | -2 | -2.32 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 |
| Tax Rate, % | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 |
| EBITAT | 64.5 | 131.4 | 68.6 | 160.3 | 75.5 | 121.6 | 129.9 | 138.8 | 148.2 | 158.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -90.8 | 107.7 | 68.7 | 213.6 | 340.3 | -47.9 | 157.4 | 168.2 | 179.7 | 192.0 |
| WACC, % | 5.68 | 5.82 | 5.67 | 5.71 | 5.41 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 528.3 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 194 | |||||||||
| Terminal Value | 4,163 | |||||||||
| Present Terminal Value | 3,162 | |||||||||
| Enterprise Value | 3,690 | |||||||||
| Net Debt | 1,423 | |||||||||
| Equity Value | 2,268 | |||||||||
| Diluted Shares Outstanding, MM | 49 | |||||||||
| Equity Value Per Share | 46.37 |
What You Will Get
- Real HNI Financial Data: Pre-filled with HNI Corporation’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See HNI Corporation’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life HNI Financials: Pre-filled historical and projected data for HNI Corporation (HNI).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate HNI’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize HNI’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review HNI Corporation’s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for investment decisions.
Why Choose HNI Corporation (HNI)?
- Proven Track Record: HNI Corporation has a history of delivering consistent financial performance.
- Innovative Solutions: Our products are designed to meet the evolving needs of modern workplaces.
- Commitment to Sustainability: We prioritize eco-friendly practices in our manufacturing processes.
- Expert Support: Our team of professionals is dedicated to providing exceptional customer service.
- Industry Leadership: HNI is recognized as a leader in the office furniture and hearth industries.
Who Should Use This Product?
- Investors: Accurately estimate HNI Corporation’s fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis related to HNI (HNI).
- Consultants: Quickly adapt the template for valuation reports tailored to HNI Corporation's clients.
- Entrepreneurs: Gain insights into financial modeling practices utilized by leading companies like HNI (HNI).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies applicable to HNI Corporation.
What the Template Contains
- Pre-Filled DCF Model: HNI Corporation's (HNI) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate HNI Corporation's profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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