DHT Holdings, Inc. (DHT) DCF Valuation
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DHT Holdings, Inc. (DHT) Bundle
Whether you’re an investor or analyst, this DHT DCF Calculator is your essential tool for accurate valuation. Preloaded with DHT Holdings, Inc. real data, you can adjust forecasts and observe the effects in real time.
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 | 535.1 | 691.0 | 295.9 | 454.1 | 560.6 | 589.1 | 619.0 | 650.5 | 683.6 | 718.4 |
| Revenue Growth, % | 0 | 29.15 | -57.19 | 53.5 | 23.43 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| EBITDA | 254.5 | 450.4 | 124.2 | 210.7 | 304.0 | 300.8 | 316.1 | 332.2 | 349.1 | 366.9 |
| EBITDA, % | 47.56 | 65.18 | 41.99 | 46.39 | 54.23 | 51.07 | 51.07 | 51.07 | 51.07 | 51.07 |
| Depreciation | 115.6 | 124.2 | 128.6 | 123.3 | 108.9 | 152.7 | 160.5 | 168.7 | 177.2 | 186.2 |
| Depreciation, % | 21.6 | 17.98 | 43.48 | 27.14 | 19.43 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 |
| EBIT | 138.9 | 326.2 | -4.4 | 87.4 | 195.1 | 148.1 | 155.6 | 163.6 | 171.9 | 180.6 |
| EBIT, % | 25.95 | 47.2 | -1.49 | 19.25 | 34.81 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 |
| Total Cash | 67.4 | 68.6 | 60.7 | 125.9 | 74.7 | 99.1 | 104.1 | 109.4 | 115.0 | 120.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 107.8 | 30.1 | 30.4 | 59.5 | 75.8 | 72.3 | 76.0 | 79.9 | 83.9 | 88.2 |
| Account Receivables, % | 20.16 | 4.35 | 10.26 | 13.09 | 13.53 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 |
| Inventories | 34.1 | 11.9 | 33.4 | 33.1 | 33.8 | 38.5 | 40.5 | 42.5 | 44.7 | 47.0 |
| Inventories, % | 6.37 | 1.72 | 11.29 | 7.28 | 6.03 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
| Accounts Payable | 7.9 | 2.8 | 11.1 | 14.6 | 9.2 | 12.4 | 13.0 | 13.7 | 14.3 | 15.1 |
| Accounts Payable, % | 1.48 | 0.40678 | 3.76 | 3.21 | 1.64 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| Capital Expenditure | -53.9 | -27.6 | -174.6 | -10.1 | -128.2 | -115.7 | -121.6 | -127.7 | -134.2 | -141.1 |
| Capital Expenditure, % | -10.07 | -3.99 | -59.02 | -2.23 | -22.88 | -19.64 | -19.64 | -19.64 | -19.64 | -19.64 |
| Tax Rate, % | 0.42766 | 0.42766 | 0.42766 | 0.42766 | 0.42766 | 0.42766 | 0.42766 | 0.42766 | 0.42766 | 0.42766 |
| EBITAT | 138.6 | 325.0 | -4.6 | 86.0 | 194.3 | 147.3 | 154.8 | 162.7 | 171.0 | 179.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 66.3 | 516.6 | -64.1 | 173.8 | 152.4 | 186.4 | 188.8 | 198.4 | 208.4 | 219.0 |
| WACC, % | 5.9 | 5.9 | 5.9 | 5.88 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 841.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 228 | |||||||||
| Terminal Value | 12,017 | |||||||||
| Present Terminal Value | 9,024 | |||||||||
| Enterprise Value | 9,865 | |||||||||
| Net Debt | 355 | |||||||||
| Equity Value | 9,510 | |||||||||
| Diluted Shares Outstanding, MM | 162 | |||||||||
| Equity Value Per Share | 58.58 |
What You Will Receive
- Comprehensive Financial Model: DHT’s actual data provides an accurate basis for DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, facilitating repeated use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for DHT Holdings, Inc. (DHT).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to DHT Holdings, Inc. (DHT).
- Visual Dashboard and Charts: Provides graphical representations summarizing essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based DHT DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates DHT Holdings' intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for DHT Holdings, Inc. (DHT)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Financial Data: DHT's historical and projected financials preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance to simplify your financial analysis.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling DHT Holdings, Inc. (DHT) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for DHT Holdings, Inc. (DHT).
- Consultants: Deliver professional valuation insights on DHT Holdings, Inc. (DHT) to clients quickly and accurately.
- Business Owners: Understand how large companies like DHT Holdings, Inc. (DHT) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to DHT Holdings, Inc. (DHT).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled DHT Holdings 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 DHT Holdings, Inc. (DHT).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.