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Equitable Holdings, Inc. (EQH) Valoración de DCF
US | Financial Services | Insurance - Diversified | NYSE
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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
Equitable Holdings, Inc. (EQH) Bundle
Diseñada para la precisión, nuestra calculadora DCF (EQH) le permite evaluar la valoración de Equitable Holdings, Inc. utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
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 | 9,591.0 | 12,415.0 | 11,036.0 | 12,644.0 | 10,528.0 | 10,953.6 | 11,396.5 | 11,857.3 | 12,336.7 | 12,835.4 |
Revenue Growth, % | 0 | 29.44 | -11.11 | 14.57 | -16.74 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
EBITDA | -1,164.0 | 864.0 | 572.0 | 3,829.0 | 1,778.0 | 1,033.5 | 1,075.3 | 1,118.8 | 1,164.0 | 1,211.1 |
EBITDA, % | -12.14 | 6.96 | 5.18 | 30.28 | 16.89 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 |
Depreciation | 675.0 | 1,757.0 | 497.0 | 636.0 | 812.0 | 842.0 | 876.1 | 911.5 | 948.4 | 986.7 |
Depreciation, % | 7.04 | 14.15 | 4.5 | 5.03 | 7.71 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
EBIT | -1,839.0 | -893.0 | 75.0 | 3,193.0 | 966.0 | 191.5 | 199.2 | 207.3 | 215.7 | 224.4 |
EBIT, % | -19.17 | -7.19 | 0.67959 | 25.25 | 9.18 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
Total Cash | 4,405.0 | 88,206.0 | 5,188.0 | 4,281.0 | 9,412.0 | 6,927.0 | 7,207.1 | 7,498.4 | 7,801.6 | 8,117.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | 11,590.0 | .0 | 2,008.1 | 2,089.3 | 2,173.8 | 2,261.7 | 2,353.1 |
Account Receivables, % | 0 | 0 | 0 | 91.66 | 0 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 |
Inventories | -14,218.0 | -21,337.0 | -27,639.0 | 51,797.0 | .0 | -4,381.5 | -4,558.6 | -4,742.9 | -4,934.7 | -5,134.2 |
Inventories, % | -148.24 | -171.86 | -250.44 | 409.66 | 0 | -40 | -40 | -40 | -40 | -40 |
Accounts Payable | 2,126.0 | 2,824.0 | 2,664.0 | 2,248.0 | 2,682.0 | 2,460.3 | 2,559.8 | 2,663.3 | 2,771.0 | 2,883.0 |
Accounts Payable, % | 22.17 | 22.75 | 24.14 | 17.78 | 25.47 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 |
Capital Expenditure | -93.0 | -107.0 | -120.0 | -167.0 | -117.0 | -117.2 | -122.0 | -126.9 | -132.0 | -137.4 |
Capital Expenditure, % | -0.96966 | -0.86186 | -1.09 | -1.32 | -1.11 | -1.07 | -1.07 | -1.07 | -1.07 | -1.07 |
Tax Rate, % | -76.42 | -76.42 | -76.42 | -76.42 | -76.42 | -76.42 | -76.42 | -76.42 | -76.42 | -76.42 |
EBITAT | -1,297.7 | -285.1 | 10.7 | 2,297.6 | 1,704.2 | 110.6 | 115.0 | 119.7 | 124.5 | 129.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 15,628.3 | 9,181.9 | 6,529.7 | -88,675.4 | 66,220.2 | 2,987.0 | 1,064.6 | 1,107.6 | 1,152.4 | 1,199.0 |
WACC, % | 9.39 | 8.98 | 8.79 | 9.41 | 9.71 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
PV UFCF | ||||||||||
SUM PV UFCF | 6,054.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,223 | |||||||||
Terminal Value | 16,859 | |||||||||
Present Terminal Value | 10,831 | |||||||||
Enterprise Value | 16,885 | |||||||||
Net Debt | -4,454 | |||||||||
Equity Value | 21,339 | |||||||||
Diluted Shares Outstanding, MM | 352 | |||||||||
Equity Value Per Share | 60.69 |
What You Will Get
- Real EQH Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Equitable Holdings' future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life EQH Financials: Pre-filled historical and projected data for Equitable Holdings, Inc. (EQH).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Equitable's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Equitable's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing Equitable Holdings, Inc.'s preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV for Equitable Holdings, Inc. (EQH).
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes for Equitable Holdings, Inc. (EQH).
- 5. Utilize with Assurance: Present professional valuation insights to bolster your decision-making for Equitable Holdings, Inc. (EQH).
Why Choose This Calculator for Equitable Holdings, Inc. (EQH)?
- User-Friendly Interface: Perfect for both novice and seasoned users.
- Customizable Inputs: Adjust parameters to tailor your financial analysis.
- Real-Time Insights: Observe immediate impacts on Equitable Holdings' valuation with input changes.
- Pre-Configured Data: Comes with Equitable Holdings' current financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by analysts and investors for making strategic decisions.
Who Should Use Equitable Holdings, Inc. (EQH)?
- Investors: Make informed investment choices with a robust analysis of Equitable's performance.
- Financial Analysts: Streamline your workflow with comprehensive data and insights on EQH.
- Consultants: Easily customize reports and presentations tailored to client needs using EQH's metrics.
- Finance Enthusiasts: Enhance your knowledge of the financial sector through detailed case studies on EQH.
- Educators and Students: Utilize it as an effective resource for finance education and practical applications.
What the Template Contains
- Pre-Filled Data: Includes Equitable Holdings, Inc. (EQH) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Equitable Holdings, Inc. (EQH) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.