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Whitehorse Finance, Inc. (WHF) 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
WhiteHorse Finance, Inc. (WHF) Bundle
¿Busca evaluar el valor intrínseco de Whitehorse Finance, Inc. (WHF)? Nuestra calculadora DCF (WHF) integra datos del mundo real con características integrales de personalización, lo que le permite refinar sus proyecciones y mejorar sus decisiones 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 | 34.2 | 36.0 | 35.4 | 21.4 | 103.3 | 119.7 | 138.8 | 160.9 | 186.6 | 216.3 |
Revenue Growth, % | 0 | 5.2 | -1.85 | -39.6 | 383.59 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 |
EBITDA | 31.7 | 44.7 | 46.3 | 36.0 | .0 | 94.0 | 108.9 | 126.3 | 146.4 | 169.8 |
EBITDA, % | 92.45 | 124.15 | 131.06 | 168.81 | 0 | 78.49 | 78.49 | 78.49 | 78.49 | 78.49 |
Depreciation | 35.6 | 21.1 | 34.4 | 37.5 | .0 | 85.2 | 98.7 | 114.5 | 132.7 | 153.9 |
Depreciation, % | 104.09 | 58.51 | 97.2 | 175.73 | 0 | 71.14 | 71.14 | 71.14 | 71.14 | 71.14 |
EBIT | -4.0 | 23.6 | 12.0 | -1.5 | .0 | 19.4 | 22.5 | 26.0 | 30.2 | 35.0 |
EBIT, % | -11.64 | 65.64 | 33.85 | -6.92 | 0 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 |
Total Cash | 4.3 | 8.1 | 12.2 | 660.0 | 10.7 | 43.0 | 49.9 | 57.9 | 67.1 | 77.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 6.4 | 11.2 | 7.5 | 8.1 | 8.5 | 28.1 | 32.5 | 37.7 | 43.7 | 50.7 |
Account Receivables, % | 18.6 | 31.23 | 21.27 | 37.92 | 8.22 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 |
Inventories | 33.9 | .0 | .0 | .0 | .0 | 23.7 | 27.5 | 31.9 | 37.0 | 42.8 |
Inventories, % | 99.05 | 0.000002776312 | 0.000002828614 | 0.000004683183 | 0 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 |
Accounts Payable | 10.9 | 11.4 | 12.7 | 13.4 | 13.1 | 41.8 | 48.5 | 56.2 | 65.2 | 75.6 |
Accounts Payable, % | 31.87 | 31.56 | 36.06 | 62.54 | 12.69 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 |
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, % | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
EBITAT | -3.9 | 23.1 | 11.6 | -1.4 | .0 | 18.7 | 21.6 | 25.1 | 29.1 | 33.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 2.4 | 73.7 | 51.1 | 36.2 | -.6 | 89.3 | 118.8 | 137.7 | 159.7 | 185.1 |
WACC, % | 8.73 | 8.75 | 8.7 | 8.56 | 8.64 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 |
PV UFCF | ||||||||||
SUM PV UFCF | 526.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 189 | |||||||||
Terminal Value | 2,828 | |||||||||
Present Terminal Value | 1,866 | |||||||||
Enterprise Value | 2,392 | |||||||||
Net Debt | -11 | |||||||||
Equity Value | 2,403 | |||||||||
Diluted Shares Outstanding, MM | 23 | |||||||||
Equity Value Per Share | 103.39 |
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.