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Equitable Holdings, Inc. (EQH) DCF Valuation |

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Equitable Holdings, Inc. (EQH) Bundle
Designed for accuracy, our (EQH) DCF Calculator enables you to evaluate Equitable Holdings, Inc. valuation using real-world financial data, offering complete flexibility to modify all essential parameters for improved projections.
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 | 12,415.0 | 11,036.0 | 12,644.0 | 10,528.0 | 12,437.0 | 12,588.1 | 12,741.1 | 12,895.9 | 13,052.6 | 13,211.2 |
Revenue Growth, % | 0 | -11.11 | 14.57 | -16.74 | 18.13 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
EBITDA | 864.0 | 3,372.0 | 3,829.0 | 1,778.0 | 3,197.0 | 2,779.2 | 2,813.0 | 2,847.2 | 2,881.8 | 2,916.8 |
EBITDA, % | 6.96 | 30.55 | 30.28 | 16.89 | 25.71 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 |
Depreciation | 1,757.0 | 497.0 | 636.0 | 812.0 | 860.0 | 964.6 | 976.3 | 988.2 | 1,000.2 | 1,012.3 |
Depreciation, % | 14.15 | 4.5 | 5.03 | 7.71 | 6.91 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
EBIT | -893.0 | 2,875.0 | 3,193.0 | 966.0 | 2,337.0 | 1,814.6 | 1,836.7 | 1,859.0 | 1,881.6 | 1,904.5 |
EBIT, % | -7.19 | 26.05 | 25.25 | 9.18 | 18.79 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 |
Total Cash | 87,817.0 | 5,188.0 | 4,958.0 | 9,412.0 | 1,628.0 | 7,268.7 | 7,357.0 | 7,446.4 | 7,536.9 | 7,628.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,824.0 | 2,664.0 | 2,248.0 | 2,682.0 | 4,115.0 | 3,102.4 | 3,140.1 | 3,178.2 | 3,216.9 | 3,255.9 |
Accounts Payable, % | 22.75 | 24.14 | 17.78 | 25.47 | 33.09 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 |
Capital Expenditure | -107.0 | -120.0 | -167.0 | -117.0 | -153.0 | -141.3 | -143.0 | -144.7 | -146.5 | -148.3 |
Capital Expenditure, % | -0.86186 | -1.09 | -1.32 | -1.11 | -1.23 | -1.12 | -1.12 | -1.12 | -1.12 | -1.12 |
Tax Rate, % | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 |
EBITAT | -529.4 | -29,855.8 | 2,297.6 | 1,704.2 | 1,446.9 | 1,064.0 | 1,076.9 | 1,090.0 | 1,103.2 | 1,116.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 3,944.6 | -29,638.8 | 2,350.6 | 2,833.2 | 3,586.9 | 874.7 | 1,947.9 | 1,971.6 | 1,995.5 | 2,019.8 |
WACC, % | 8.61 | 7.9 | 8.76 | 9.1 | 8.64 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 |
PV UFCF | ||||||||||
SUM PV UFCF | 6,767.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 2,060 | |||||||||
Terminal Value | 31,194 | |||||||||
Present Terminal Value | 20,646 | |||||||||
Enterprise Value | 27,413 | |||||||||
Net Debt | 2,205 | |||||||||
Equity Value | 25,208 | |||||||||
Diluted Shares Outstanding, MM | 325 | |||||||||
Equity Value Per Share | 77.61 |
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.
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