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Hyliion Holdings Corp. HYLN
Consumer Cyclical - Auto - Parts - NYSE - US
Watchlist
$ 2.54
-2.68 %
$ 441 M
Market Cap
-5.29
P/E
FREE CASH FLOW TO FIRM (OWNERS EARNINGS)
DCF Model Base Case Scenario
Cash Flow For Owners Growth Estimate the growth of (owners) cash flows per year for the next 10 years.
%
Maintenance CAPEX Estimate the percentage of CAPEX that is needed for maintenance.
%
Required Rate Of Return The required rate of return is a personal target return, before considering a margin of safety.
%
Terminal Growth Rate Terminal Value reflects the expected growth of cash flows after the 10th year and into perpetuity.
%

Owners Calculation

Millions
Current Year Forecasted Year 1 Forecasted Year 2 Forecasted Year 3 Forecasted Year 4 Forecasted Year 5 Forecasted Year 6 Forecasted Year 7 Forecasted Year 8 Forecasted Year 9 Terminal
Operating Cash Flow (117.0)
CAPEX (7.4)
Maintenance CAPEX (5.2)
Cash Flow For Owners (122.1) (8 851.7) (641 485.6) (46 488 612.1) (3 369 040 785.9) (244 155 187 904.3) (17 693 984 599 615.5) (1 282 287 276 787 612.2) (92 927 664 255 292 752.0) (6 734 489 954 215 411 712.0) (9 155 146 523 965 419 159 552.0)
Cash and Cash Equivalents The current cash and cash equivalents of the company.
M
Total Debt The current total debt of the company.
M
Fair Value The calculated fair value of the company.
$
Valuation The valuation against current price.
%