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DLH Holdings Corp. (DLHC) DCF -Bewertung
US | Industrials | Specialty Business Services | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
DLH Holdings Corp. (DLHC) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DLHC DCF -Taschenrechner! Verwenden Sie die Finanzdaten für die DLH Holdings Corp., passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich Modifikationen auf den inneren Wert von DLHC auswirken.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 209.2 | 246.1 | 395.2 | 375.9 | 395.9 | 412.5 | 429.8 | 447.8 | 466.5 | 486.1 |
| Revenue Growth, % | 0 | 17.64 | 60.58 | -4.88 | 5.34 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
| EBITDA | 21.4 | 25.3 | 40.9 | 32.7 | 40.2 | 41.0 | 42.7 | 44.5 | 46.4 | 48.3 |
| EBITDA, % | 10.23 | 10.3 | 10.36 | 8.69 | 10.14 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 |
| Depreciation | 7.0 | 8.1 | 7.7 | 15.6 | 17.1 | 14.1 | 14.6 | 15.3 | 15.9 | 16.6 |
| Depreciation, % | 3.35 | 3.3 | 1.94 | 4.14 | 4.31 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
| EBIT | 14.4 | 17.2 | 33.3 | 17.1 | 23.1 | 27.0 | 28.1 | 29.3 | 30.5 | 31.8 |
| EBIT, % | 6.88 | 7 | 8.42 | 4.55 | 5.83 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
| Total Cash | 1.4 | 24.1 | .2 | .2 | .3 | 8.8 | 9.1 | 9.5 | 9.9 | 10.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 32.5 | 33.4 | 40.5 | 59.1 | 49.8 | 55.9 | 58.2 | 60.6 | 63.2 | 65.8 |
| Account Receivables, % | 15.56 | 13.59 | 10.25 | 15.73 | 12.59 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0.000000478 | 0 | 0.000000253 | 0 | 0 | 0.000000146 | 0.000000146 | 0.000000146 | 0.000000146 | 0.000000146 |
| Accounts Payable | 14.6 | 16.7 | 11.9 | 12.6 | 13.4 | 19.4 | 20.2 | 21.1 | 22.0 | 22.9 |
| Accounts Payable, % | 7 | 6.78 | 3.01 | 3.35 | 3.39 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 |
| Capital Expenditure | -.2 | -.1 | -.9 | -.6 | .0 | -.4 | -.4 | -.4 | -.5 | -.5 |
| Capital Expenditure, % | -0.07266295 | -0.04185393 | -0.22066 | -0.16628 | 0 | -0.10029 | -0.10029 | -0.10029 | -0.10029 | -0.10029 |
| Tax Rate, % | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
| EBITAT | 10.2 | 13.0 | 24.9 | 30.5 | 22.1 | 22.5 | 23.4 | 24.4 | 25.4 | 26.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -.8 | 22.1 | 19.9 | 27.5 | 49.2 | 36.1 | 36.1 | 37.6 | 39.2 | 40.8 |
| WACC, % | 8.06 | 8.39 | 8.35 | 10.15 | 9.83 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 147.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 42 | |||||||||
| Terminal Value | 706 | |||||||||
| Present Terminal Value | 460 | |||||||||
| Enterprise Value | 607 | |||||||||
| Net Debt | 164 | |||||||||
| Equity Value | 443 | |||||||||
| Diluted Shares Outstanding, MM | 14 | |||||||||
| Equity Value Per Share | 30.72 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financials for DLH Holdings Corp. (DLHC).
- Real-Time Data: Access to historical performance data and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect the valuation of DLH Holdings Corp. (DLHC).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for easy comprehension and usability, complete with step-by-step guidance.
Key Features
- Real-Life DLHC Data: Pre-filled with DLH Holdings Corp.'s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes for DLHC.
- User-Friendly Design: Simple, structured, and designed for both professionals and beginners alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review DLH Holdings Corp.'s pre-filled financial data and forecasts.
- Step 3: Modify key 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 utilize the results for your investment decisions.
Why Choose This Calculator for DLH Holdings Corp. (DLHC)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses specifically for DLH Holdings Corp. (DLHC).
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios for DLHC.
- In-Depth Analysis: Automatically computes DLH Holdings Corp.’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points for DLHC assessments.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focusing on DLH Holdings Corp. (DLHC).
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling DLH Holdings Corp. (DLHC) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for DLH Holdings Corp. (DLHC).
- Consultants: Deliver professional valuation insights on DLH Holdings Corp. (DLHC) to clients quickly and accurately.
- Business Owners: Understand how companies like DLH Holdings Corp. (DLHC) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to DLH Holdings Corp. (DLHC).
What the Template Contains
- Pre-Filled DCF Model: DLH Holdings Corp.’s (DLHC) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate DLH Holdings Corp.’s (DLHC) 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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