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Diamond Hill Investment Group, Inc. (DHIL) Valoración de DCF
US | Financial Services | Asset Management | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Diamond Hill Investment Group, Inc. (DHIL) Bundle
Independientemente de si es un inversor o un analista, esta calculadora DCF (DHIL) sirve como su herramienta esencial para una valoración precisa. Equipado con datos reales de Diamond Hill Investment Group, Inc., puede ajustar fácilmente sus pronósticos y observar los efectos en tiempo real.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 136.6 | 126.4 | 182.2 | 154.5 | 136.7 | 140.1 | 143.6 | 147.2 | 150.8 | 154.6 |
| Revenue Growth, % | 0 | -7.49 | 44.15 | -15.2 | -11.51 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
| EBITDA | 49.1 | 46.5 | 77.5 | 65.7 | 36.8 | 51.8 | 53.1 | 54.4 | 55.7 | 57.1 |
| EBITDA, % | 35.94 | 36.82 | 42.56 | 42.53 | 26.91 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 |
| Depreciation | 1.2 | 1.0 | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 |
| Depreciation, % | 0.85212 | 0.78555 | 0.70333 | 0.89168 | 0.94306 | 0.83515 | 0.83515 | 0.83515 | 0.83515 | 0.83515 |
| EBIT | 47.9 | 45.5 | 76.3 | 64.3 | 35.5 | 50.6 | 51.9 | 53.2 | 54.5 | 55.8 |
| EBIT, % | 35.09 | 36.03 | 41.86 | 41.64 | 25.97 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 |
| Total Cash | 93.2 | 98.5 | 80.6 | 63.2 | 47.0 | 74.4 | 76.3 | 78.2 | 80.1 | 82.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 17.2 | 17.8 | 20.4 | 17.3 | 19.7 | 17.8 | 18.2 | 18.7 | 19.2 | 19.6 |
| Account Receivables, % | 12.61 | 14.09 | 11.22 | 11.22 | 14.39 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0.000000791 | 0.000000549 | 0 | 0 | 0.000000268 | 0.000000268 | 0.000000268 | 0.000000268 | 0.000000268 |
| Accounts Payable | 5.6 | 5.5 | 5.8 | 7.8 | 5.4 | 5.8 | 5.9 | 6.1 | 6.2 | 6.4 |
| Accounts Payable, % | 4.08 | 4.35 | 3.18 | 5.03 | 3.96 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| Capital Expenditure | -.7 | -2.5 | -1.1 | -.1 | .0 | -.9 | -.9 | -.9 | -.9 | -1.0 |
| Capital Expenditure, % | -0.51806 | -1.94 | -0.60649 | -0.06566771 | -0.01587593 | -0.62898 | -0.62898 | -0.62898 | -0.62898 | -0.62898 |
| Tax Rate, % | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 |
| EBITAT | 33.6 | 33.8 | 55.7 | 51.0 | 25.6 | 37.3 | 38.2 | 39.2 | 40.2 | 41.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 22.4 | 31.7 | 53.5 | 57.4 | 22.2 | 39.8 | 38.2 | 39.2 | 40.2 | 41.2 |
| WACC, % | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 154.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 42 | |||||||||
| Terminal Value | 606 | |||||||||
| Present Terminal Value | 395 | |||||||||
| Enterprise Value | 550 | |||||||||
| Net Debt | -47 | |||||||||
| Equity Value | 597 | |||||||||
| Diluted Shares Outstanding, MM | 3 | |||||||||
| Equity Value Per Share | 202.38 |
What You Will Receive
- Pre-Filled Financial Model: Diamond Hill Investment Group's actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation analysis.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for thorough forecasting.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical performance and future forecasts for Diamond Hill Investment Group, Inc. (DHIL).
- Tailored Forecast Assumptions: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries that help you visualize your valuation outcomes.
- Designed for All Users: An intuitive layout suitable for investors, CFOs, and consultants, whether novice or expert.
How It Works
- Download the Template: Gain immediate access to the Excel-based DHIL DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates Diamond Hill Investment Group’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial evaluation.
Why Choose This Calculator for Diamond Hill Investment Group, Inc. (DHIL)?
- User-Friendly Interface: Tailored for both novices and seasoned investors.
- Customizable Inputs: Adjust parameters effortlessly to suit your investment analysis.
- Real-Time Adjustments: Observe immediate updates to Diamond Hill's valuation as you change inputs.
- Preloaded Data: Comes with Diamond Hill’s latest financial information for swift evaluations.
- Preferred by Experts: Utilized by financial professionals to guide their investment choices.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Diamond Hill Investment Group stock (DHIL).
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for (DHIL).
- Consultants: Provide clients with expert valuation insights on (DHIL) efficiently and accurately.
- Business Owners: Gain insights into how investment firms like Diamond Hill are valued to inform your own business strategy.
- Finance Students: Master valuation techniques using real-world examples and data from (DHIL).
What the Template Contains
- Preloaded DHIL Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.