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DCF -Bewertung der Guild Holdings Company (GLLD) |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Guild Holdings Company (GHLD) Bundle
Bewerten Sie die finanziellen Aussichten der Guild Holdings Company (GLLD) wie ein Experte! Dieser (GHLD) DCF-Taschenrechner bietet vorgefüllte Finanzdaten und bietet Ihnen die Flexibilität, das Umsatzwachstum, WACC, Margen und andere kritische Annahmen zu ändern, um sich an Ihren Projektionen anzupassen.
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 | 1,561.3 | 1,561.0 | 1,164.8 | 721.6 | 1,174.7 | 1,172.8 | 1,170.9 | 1,169.0 | 1,167.1 | 1,165.2 |
| Revenue Growth, % | 0 | -0.0187023 | -25.38 | -38.05 | 62.8 | -0.16241 | -0.16241 | -0.16241 | -0.16241 | -0.16241 |
| EBITDA | 619.9 | 486.2 | 840.8 | 59.5 | 156.8 | 386.2 | 385.5 | 384.9 | 384.3 | 383.6 |
| EBITDA, % | 39.71 | 31.14 | 72.18 | 8.25 | 13.35 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 |
| Depreciation | 26.1 | 33.2 | 416.3 | 36.0 | 37.8 | 112.0 | 111.8 | 111.6 | 111.4 | 111.3 |
| Depreciation, % | 1.67 | 2.13 | 35.74 | 4.99 | 3.22 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
| EBIT | 593.8 | 453.0 | 424.5 | 23.5 | 119.1 | 274.2 | 273.7 | 273.3 | 272.8 | 272.4 |
| EBIT, % | 38.04 | 29.02 | 36.44 | 3.26 | 10.13 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 |
| Total Cash | 334.6 | 243.1 | 137.9 | 136.8 | 118.2 | 182.6 | 182.4 | 182.1 | 181.8 | 181.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.3 | 44.7 | 28.4 | 24.1 | 85.5 | 38.0 | 37.9 | 37.9 | 37.8 | 37.7 |
| Account Receivables, % | 0.27253 | 2.86 | 2.43 | 3.34 | 7.28 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
| Inventories | .0 | .5 | .3 | 2.0 | .0 | .8 | .8 | .8 | .8 | .8 |
| Inventories, % | 0 | 0.03017271 | 0.02627013 | 0.27593 | 0 | 0.06647524 | 0.06647524 | 0.06647524 | 0.06647524 | 0.06647524 |
| Accounts Payable | 41.1 | 56.8 | 34.1 | 32.6 | 92.4 | 50.6 | 50.6 | 50.5 | 50.4 | 50.3 |
| Accounts Payable, % | 2.63 | 3.64 | 2.93 | 4.52 | 7.87 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
| Capital Expenditure | -8.2 | -4.6 | -3.9 | -5.5 | -9.4 | -6.4 | -6.4 | -6.3 | -6.3 | -6.3 |
| Capital Expenditure, % | -0.52732 | -0.295 | -0.33147 | -0.76391 | -0.79755 | -0.54305 | -0.54305 | -0.54305 | -0.54305 | -0.54305 |
| Tax Rate, % | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 |
| EBITAT | 445.4 | 332.2 | 332.1 | 19.9 | 97.1 | 215.3 | 215.0 | 214.6 | 214.3 | 213.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 500.1 | 335.6 | 738.3 | 51.4 | 125.9 | 326.0 | 320.4 | 319.9 | 319.4 | 318.9 |
| WACC, % | 4.43 | 4.39 | 4.52 | 4.69 | 4.61 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,408.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 325 | |||||||||
| Terminal Value | 12,861 | |||||||||
| Present Terminal Value | 10,306 | |||||||||
| Enterprise Value | 11,714 | |||||||||
| Net Debt | 182 | |||||||||
| Equity Value | 11,532 | |||||||||
| Diluted Shares Outstanding, MM | 62 | |||||||||
| Equity Value Per Share | 185.69 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real GHLD financials.
- Authentic Data: Historical data and future estimates (as indicated in the highlighted cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Guild Holdings Company (GHLD).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive Financial Data: Guild Holdings Company’s historical financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Observe Guild Holdings Company’s intrinsic value recalibrate instantly.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the comprehensive Excel file featuring Guild Holdings Company's (GHLD) financial data.
- Customize: Tailor your forecasts by modifying revenue growth, EBITDA %, and WACC parameters.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly analyze the outcomes.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for Guild Holdings Company (GHLD)?
- Accuracy: Utilizes real Guild Holdings financials to ensure precise data.
- Flexibility: Built to allow users to experiment and adjust inputs easily.
- Time-Saving: Eliminate the need to construct a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling knowledge.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios with Guild Holdings Company (GHLD).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Equip clients with precise valuation insights regarding Guild Holdings Company (GHLD).
- Students and Educators: Utilize real-world data to practice and instruct on financial modeling techniques.
- Real Estate Enthusiasts: Gain insights into how companies like Guild Holdings Company (GHLD) are valued in the real estate market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Guild Holdings Company's (GHLD) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Graphs and tables presenting clear, actionable results.
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