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Whitehorse Finance, Inc. (WHF) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
WhiteHorse Finance, Inc. (WHF) Bundle
Möchten Sie den inneren Wert von Whitehorse Finance, Inc. (WHF) bewerten? Unser (WHF) DCF-Taschenrechner integriert reale Daten mit umfassenden Anpassungsfunktionen, sodass Sie Ihre Projektionen verfeinern und Ihre Investitionsentscheidungen verbessern können.
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 | 36.0 | 35.4 | 21.4 | 103.3 | 17.1 | 16.0 | 15.0 | 14.1 | 13.2 | 12.4 |
| Revenue Growth, % | 0 | -1.85 | -39.6 | 383.57 | -83.44 | -6.22 | -6.22 | -6.22 | -6.22 | -6.22 |
| EBITDA | 44.7 | 46.3 | 36.0 | .0 | .0 | 9.6 | 9.0 | 8.5 | 7.9 | 7.4 |
| EBITDA, % | 124.15 | 131.06 | 168.81 | 0 | 0 | 60 | 60 | 60 | 60 | 60 |
| Depreciation | 21.1 | 34.4 | 37.5 | -73.6 | .0 | 5.9 | 5.5 | 5.2 | 4.9 | 4.6 |
| Depreciation, % | 58.51 | 97.2 | 175.73 | -71.27 | 0 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 |
| EBIT | 23.6 | 12.0 | -1.5 | 73.6 | .0 | 5.3 | 4.9 | 4.6 | 4.3 | 4.1 |
| EBIT, % | 65.64 | 33.85 | -6.92 | 71.27 | 0 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 |
| Total Cash | 8.1 | 12.2 | 660.0 | 10.7 | 27.0 | 8.6 | 8.0 | 7.5 | 7.1 | 6.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11.2 | 7.5 | 8.1 | 8.5 | 5.6 | 4.2 | 4.0 | 3.7 | 3.5 | 3.3 |
| Account Receivables, % | 31.23 | 21.27 | 37.92 | 8.22 | 32.94 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0.000002776312 | 0.000002828614 | 0.000004683183 | 0 | 0 | 0.000002057622 | 0.000002057622 | 0.000002057622 | 0.000002057622 | 0.000002057622 |
| Accounts Payable | 11.4 | 12.7 | 13.4 | 13.1 | 16.5 | 7.7 | 7.2 | 6.7 | 6.3 | 5.9 |
| Accounts Payable, % | 31.56 | 36.06 | 62.54 | 12.69 | 96.23 | 47.82 | 47.82 | 47.82 | 47.82 | 47.82 |
| 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, % | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 |
| EBITAT | 23.1 | 11.6 | -1.4 | 70.3 | .0 | 5.0 | 4.7 | 4.4 | 4.1 | 3.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 44.3 | 51.1 | 36.2 | -4.0 | 6.2 | 3.5 | 10.0 | 9.4 | 8.8 | 8.3 |
| WACC, % | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 30.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 8 | |||||||||
| Terminal Value | 115 | |||||||||
| Present Terminal Value | 74 | |||||||||
| Enterprise Value | 104 | |||||||||
| Net Debt | -27 | |||||||||
| Equity Value | 131 | |||||||||
| Diluted Shares Outstanding, MM | 23,243 | |||||||||
| Equity Value Per Share | 0.01 |
What You Will Get
- Real WHF Financial Data: Pre-filled with WhiteHorse Finance, Inc.'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 WhiteHorse Finance, Inc.'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 WHF Financials: Pre-filled historical and projected data for WhiteHorse Finance, Inc. (WHF).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate WhiteHorse’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize WhiteHorse’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based WHF DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates WhiteHorse Finance’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation fluctuations.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for WhiteHorse Finance, Inc. (WHF)?
- Accuracy: Real WhiteHorse financials ensure data accuracy.
- Flexibility: Designed for users to test and modify inputs freely.
- Time-Saving: Skip the hassle of building a DCF model from scratch.
- Professional-Grade: Developed with CFO-level precision and usability in mind.
- User-Friendly: Easy to use, even for those without advanced financial modeling experience.
Who Should Use WhiteHorse Finance, Inc. (WHF)?
- Institutional Investors: Develop comprehensive investment strategies using detailed financial analyses of WHF.
- Corporate Finance Departments: Evaluate financial performance to inform strategic decisions within the organization.
- Financial Advisors: Equip clients with precise insights into the investment potential of WhiteHorse Finance, Inc. (WHF).
- Academic Researchers and Students: Leverage real-time financial data to enhance learning and research in finance.
- Investment Enthusiasts: Gain a deeper understanding of how companies like WhiteHorse Finance, Inc. (WHF) operate within the financial sector.
What the Template Contains
- Historical Data: Includes WhiteHorse Finance, Inc.'s (WHF) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate WhiteHorse Finance, Inc.'s (WHF) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of WhiteHorse Finance, Inc.'s (WHF) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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