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Valoración de DCF de Westwood Holdings Group, Inc. (WHG) |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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No Se Necesita Experiencia; Fáciles De Seguir
Westwood Holdings Group, Inc. (WHG) Bundle
¿Busca determinar el valor intrínseco de Westwood Holdings Group, Inc.? Nuestra calculadora DCF (WHG) integra datos del mundo real junto con extensas funciones de personalización, lo que le permite refinar sus pronósticos y mejorar sus opciones de inversión.
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 | 65.1 | 73.1 | 68.7 | 89.8 | 94.7 | 104.8 | 115.9 | 128.2 | 141.8 | 156.8 |
| Revenue Growth, % | 0 | 12.2 | -5.99 | 30.72 | 5.5 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 |
| EBITDA | 1.4 | 6.0 | 13.1 | 8.3 | 10.5 | 10.4 | 11.5 | 12.7 | 14.1 | 15.6 |
| EBITDA, % | 2.17 | 8.16 | 19.1 | 9.21 | 11.04 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 |
| Depreciation | 67.1 | 68.9 | 68.0 | 4.8 | 4.8 | 63.6 | 70.4 | 77.8 | 86.1 | 95.2 |
| Depreciation, % | 102.98 | 94.3 | 98.94 | 5.37 | 5.01 | 60.73 | 60.73 | 60.73 | 60.73 | 60.73 |
| EBIT | -65.6 | -62.9 | -54.8 | 3.4 | 5.7 | -53.7 | -59.4 | -65.7 | -72.6 | -80.3 |
| EBIT, % | -100.81 | -86.15 | -79.84 | 3.84 | 6.03 | -51.22 | -51.22 | -51.22 | -51.22 | -51.22 |
| Total Cash | 82.6 | 80.2 | 39.2 | 53.1 | 46.5 | 76.6 | 84.7 | 93.7 | 103.6 | 114.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11.2 | 11.4 | 13.9 | 14.4 | 14.7 | 17.7 | 19.6 | 21.7 | 24.0 | 26.5 |
| Account Receivables, % | 17.12 | 15.58 | 20.24 | 16.03 | 15.57 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 |
| Inventories | -69.5 | -65.0 | -15.3 | .0 | .0 | -44.3 | -49.0 | -54.2 | -59.9 | -66.3 |
| Inventories, % | -106.81 | -89.01 | -22.34 | 0 | 0 | -42.27 | -42.27 | -42.27 | -42.27 | -42.27 |
| Accounts Payable | 1.6 | 2.6 | 5.7 | 6.1 | 6.4 | 5.9 | 6.5 | 7.2 | 7.9 | 8.8 |
| Accounts Payable, % | 2.5 | 3.61 | 8.27 | 6.83 | 6.77 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| Capital Expenditure | -.1 | -.2 | -.3 | -.1 | -.1 | -.2 | -.3 | -.3 | -.3 | -.4 |
| Capital Expenditure, % | -0.14283 | -0.24366 | -0.46592 | -0.16373 | -0.11507 | -0.22624 | -0.22624 | -0.22624 | -0.22624 | -0.22624 |
| Tax Rate, % | 44.93 | 44.93 | 44.93 | 44.93 | 44.93 | 44.93 | 44.93 | 44.93 | 44.93 | 44.93 |
| EBITAT | -77.4 | -43.9 | -48.9 | 2.7 | 3.1 | -42.1 | -46.6 | -51.5 | -57.0 | -63.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 49.6 | 21.1 | -30.4 | -8.0 | 7.7 | 62.0 | 27.0 | 29.8 | 33.0 | 36.5 |
| WACC, % | 8.61 | 8.58 | 8.6 | 8.59 | 8.57 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 151.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 37 | |||||||||
| Terminal Value | 565 | |||||||||
| Present Terminal Value | 374 | |||||||||
| Enterprise Value | 525 | |||||||||
| Net Debt | -16 | |||||||||
| Equity Value | 541 | |||||||||
| Diluted Shares Outstanding, MM | 9 | |||||||||
| Equity Value Per Share | 63.49 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real WHG financials.
- Authentic Data: Historical performance data and future estimates (highlighted in the yellow cells).
- Assumption Flexibility: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly assess how your inputs affect Westwood Holdings Group's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and user-friendliness, complete with step-by-step guidance.
Key Features
- Comprehensive WHG Data: Pre-filled with Westwood Holdings Group's historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive layout, structured for both professionals and those new to the field.
How It Works
- Download: Get the comprehensive Excel file featuring Westwood Holdings Group, Inc.'s (WHG) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and evaluate outcomes on the spot.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Choose Westwood Holdings Group, Inc. (WHG) Calculator?
- Precision: Utilizes accurate financial data from Westwood Holdings Group for reliable results.
- Customizable: Built to allow users to easily adjust and experiment with various inputs.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- Expert-Level: Crafted with the expertise and attention to detail expected from top financial professionals.
- Intuitive: Simple interface designed for users of all skill levels, including those new to financial analysis.
Who Should Use This Product?
- Investors: Evaluate Westwood Holdings Group’s valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established firms like Westwood Holdings Group.
- Consultants: Provide detailed valuation assessments for client projects.
- Students and Educators: Utilize current market data to learn and teach valuation practices.
What the Template Contains
- Preloaded WHG 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.
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