DLH Holdings Corp. (DLHC) DCF Valuation

DLH Holdings Corp. (DLHC) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

DLH Holdings Corp. (DLHC) Bundle

DCF model
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Enhance your investment strategies with the DLHC DCF Calculator! Utilize genuine DLH Holdings Corp. financial data, adjust growth projections and expenses, and instantly observe how modifications affect DLHC's intrinsic value.


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 209.2 246.1 395.2 375.9 395.9 412.5 429.8 447.8 466.5 486.1
Revenue Growth, % 0 17.64 60.58 -4.88 5.34 4.19 4.19 4.19 4.19 4.19
EBITDA 21.4 25.3 40.9 32.7 40.2 41.0 42.7 44.5 46.4 48.3
EBITDA, % 10.23 10.3 10.36 8.69 10.14 9.94 9.94 9.94 9.94 9.94
Depreciation 7.0 8.1 7.7 15.6 17.1 14.1 14.6 15.3 15.9 16.6
Depreciation, % 3.35 3.3 1.94 4.14 4.31 3.41 3.41 3.41 3.41 3.41
EBIT 14.4 17.2 33.3 17.1 23.1 27.0 28.1 29.3 30.5 31.8
EBIT, % 6.88 7 8.42 4.55 5.83 6.54 6.54 6.54 6.54 6.54
Total Cash 1.4 24.1 .2 .2 .3 8.8 9.1 9.5 9.9 10.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 32.5 33.4 40.5 59.1 49.8
Account Receivables, % 15.56 13.59 10.25 15.73 12.59
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0.000000478 0 0.000000253 0 0 0.000000146 0.000000146 0.000000146 0.000000146 0.000000146
Accounts Payable 14.6 16.7 11.9 12.6 13.4 19.4 20.2 21.1 22.0 22.9
Accounts Payable, % 7 6.78 3.01 3.35 3.39 4.71 4.71 4.71 4.71 4.71
Capital Expenditure -.2 -.1 -.9 -.6 .0 -.4 -.4 -.4 -.5 -.5
Capital Expenditure, % -0.07266295 -0.04185393 -0.22066 -0.16628 0 -0.10029 -0.10029 -0.10029 -0.10029 -0.10029
Tax Rate, % 4.52 4.52 4.52 4.52 4.52 4.52 4.52 4.52 4.52 4.52
EBITAT 10.2 13.0 24.9 30.5 22.1 22.5 23.4 24.4 25.4 26.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -.8 22.1 19.9 27.5 49.2 36.1 36.1 37.6 39.2 40.8
WACC, % 8.41 8.69 8.66 10.22 9.94 9.19 9.19 9.19 9.19 9.19
PV UFCF
SUM PV UFCF 146.1
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 42
Terminal Value 680
Present Terminal Value 438
Enterprise Value 584
Net Debt 164
Equity Value 420
Diluted Shares Outstanding, MM 14
Equity Value Per Share 29.14

What You Will Receive

  • Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financials for DLH Holdings Corp. (DLHC).
  • Real-Time Data: Access to historical performance data and future projections (highlighted in the yellow cells).
  • Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA %, and WACC as needed.
  • Instant Calculations: Quickly observe how your inputs affect the valuation of DLH Holdings Corp. (DLHC).
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Layout: Organized for easy comprehension and usability, complete with step-by-step guidance.

Key Features

  • Real-Life DLHC Data: Pre-filled with DLH Holdings Corp.'s historical financials and forward-looking projections.
  • Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures as needed.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes for DLHC.
  • User-Friendly Design: Simple, structured, and designed for both professionals and beginners alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review DLH Holdings Corp.'s pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Analyze the outputs and utilize the results for your investment decisions.

Why Choose This Calculator for DLH Holdings Corp. (DLHC)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses specifically for DLH Holdings Corp. (DLHC).
  • Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios for DLHC.
  • In-Depth Analysis: Automatically computes DLH Holdings Corp.’s intrinsic value and Net Present Value.
  • Preloaded Information: Historical and projected data provide reliable starting points for DLHC assessments.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focusing on DLH Holdings Corp. (DLHC).

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling DLH Holdings Corp. (DLHC) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for DLH Holdings Corp. (DLHC).
  • Consultants: Deliver professional valuation insights on DLH Holdings Corp. (DLHC) to clients quickly and accurately.
  • Business Owners: Understand how companies like DLH Holdings Corp. (DLHC) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to DLH Holdings Corp. (DLHC).

What the Template Contains

  • Pre-Filled DCF Model: DLH Holdings Corp.’s (DLHC) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate DLH Holdings Corp.’s (DLHC) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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