|
DHI Group, Inc. (DHX) DCF Valoración
US | Industrials | Staffing & Employment Services | NYSE
|
- ✓ 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
DHI Group, Inc. (DHX) Bundle
¿Busca evaluar el valor intrínseco de DHI Group, Inc.? Nuestra calculadora DCF (DHX) integra datos del mundo real con extensas características de personalización, lo que le permite ajustar preventos y mejorar sus estrategias de inversión.
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 | 149.4 | 136.9 | 119.9 | 149.7 | 151.9 | 154.0 | 156.1 | 158.3 | 160.5 | 162.7 |
| Revenue Growth, % | 0 | -8.36 | -12.4 | 24.83 | 1.47 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
| EBITDA | 29.0 | -24.1 | 16.0 | 21.0 | 24.0 | 13.8 | 14.0 | 14.2 | 14.4 | 14.6 |
| EBITDA, % | 19.42 | -17.63 | 13.33 | 14.02 | 15.81 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 |
| Depreciation | 9.7 | 10.3 | 16.3 | 17.5 | 16.9 | 15.5 | 15.8 | 16.0 | 16.2 | 16.4 |
| Depreciation, % | 6.52 | 7.49 | 13.63 | 11.68 | 11.14 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 |
| EBIT | 19.3 | -34.4 | -.4 | 3.5 | 7.1 | -1.7 | -1.7 | -1.7 | -1.8 | -1.8 |
| EBIT, % | 12.9 | -25.13 | -0.30358 | 2.34 | 4.68 | -1.1 | -1.1 | -1.1 | -1.1 | -1.1 |
| Total Cash | 5.4 | 7.6 | 1.5 | 3.0 | 4.2 | 4.7 | 4.8 | 4.8 | 4.9 | 5.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 23.5 | 16.1 | 18.7 | 20.5 | 22.4 | 22.1 | 22.4 | 22.7 | 23.0 | 23.3 |
| Account Receivables, % | 15.74 | 11.79 | 15.63 | 13.69 | 14.78 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0.000000731 | 0.000000834 | 0 | 0 | 0.000000313 | 0.000000313 | 0.000000313 | 0.000000313 | 0.000000313 |
| Accounts Payable | 18.9 | 15.2 | 15.9 | 23.8 | 17.4 | 19.8 | 20.1 | 20.4 | 20.7 | 20.9 |
| Accounts Payable, % | 12.66 | 11.09 | 13.23 | 15.91 | 11.46 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 |
| Capital Expenditure | -14.2 | -16.1 | -14.3 | -18.0 | -20.3 | -18.0 | -18.3 | -18.5 | -18.8 | -19.0 |
| Capital Expenditure, % | -9.5 | -11.77 | -11.93 | -12.01 | -13.33 | -11.71 | -11.71 | -11.71 | -11.71 | -11.71 |
| Tax Rate, % | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 |
| EBITAT | 14.8 | -31.8 | -.1 | 4.1 | 6.8 | -1.4 | -1.4 | -1.4 | -1.4 | -1.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5.8 | -34.0 | .0 | 9.8 | -4.9 | -1.1 | -3.9 | -4.0 | -4.1 | -4.1 |
| WACC, % | 8.04 | 8.47 | 6.99 | 8.67 | 8.57 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -13.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -4 | |||||||||
| Terminal Value | -103 | |||||||||
| Present Terminal Value | -70 | |||||||||
| Enterprise Value | -83 | |||||||||
| Net Debt | 42 | |||||||||
| Equity Value | -125 | |||||||||
| Diluted Shares Outstanding, MM | 44 | |||||||||
| Equity Value Per Share | -2.82 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real DHI Group, Inc. (DHX) financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on DHI Group, Inc. (DHX)’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive DCF Calculator: Offers both unlevered and levered DCF valuation models tailored for DHI Group, Inc. (DHX).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to DHI Group, Inc. (DHX).
- Visual Dashboard and Charts: Graphical representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based DHI Group, Inc. (DHX) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates DHI Group, Inc.'s (DHX) intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial decisions.
Why Choose This Calculator for DHI Group, Inc. (DHX)?
- Comprehensive Tool: Combines DCF, WACC, and financial ratio analyses tailored for DHI Group, Inc. (DHX).
- Customizable Inputs: Modify the yellow-highlighted cells to explore different financial scenarios for DHI Group, Inc. (DHX).
- Detailed Insights: Automatically computes DHI Group, Inc. (DHX)'s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on DHI Group, Inc. (DHX).
Who Should Use This Product?
- Investors: Evaluate DHI Group, Inc.'s (DHX) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for DHI Group, Inc. (DHX).
- Startup Founders: Gain insights into the valuation practices of established companies like DHI Group, Inc. (DHX).
- Consultants: Provide comprehensive valuation analysis and reports for clients focused on DHI Group, Inc. (DHX).
- Students and Educators: Utilize current data from DHI Group, Inc. (DHX) to enhance learning and teaching of valuation strategies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled DHI Group, Inc. (DHX) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for DHI Group, Inc. (DHX).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.