Diamond Hill Investment Group, Inc. (DHIL) DCF Valuation

Diamond Hill Investment Group, Inc. (DHIL) DCF Valuation
  • ✓ 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

Diamond Hill Investment Group, Inc. (DHIL) Bundle

DCF model
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Regardless of whether you're an investor or an analyst, this (DHIL) DCF Calculator serves as your essential tool for accurate valuation. Equipped with real data from Diamond Hill Investment Group, Inc., you can easily adjust your 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 136.6 126.4 182.2 154.5 136.7 140.1 143.6 147.2 150.8 154.6
Revenue Growth, % 0 -7.49 44.15 -15.2 -11.51 2.49 2.49 2.49 2.49 2.49
EBITDA 49.1 46.5 77.5 65.7 36.8 51.8 53.1 54.4 55.7 57.1
EBITDA, % 35.94 36.82 42.56 42.53 26.91 36.95 36.95 36.95 36.95 36.95
Depreciation 1.2 1.0 1.3 1.4 1.3 1.2 1.2 1.2 1.3 1.3
Depreciation, % 0.85212 0.78555 0.70333 0.89168 0.94306 0.83515 0.83515 0.83515 0.83515 0.83515
EBIT 47.9 45.5 76.3 64.3 35.5 50.6 51.9 53.2 54.5 55.8
EBIT, % 35.09 36.03 41.86 41.64 25.97 36.12 36.12 36.12 36.12 36.12
Total Cash 93.2 98.5 80.6 63.2 47.0 74.4 76.3 78.2 80.1 82.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 17.2 17.8 20.4 17.3 19.7
Account Receivables, % 12.61 14.09 11.22 11.22 14.39
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0.000000791 0.000000549 0 0 0.000000268 0.000000268 0.000000268 0.000000268 0.000000268
Accounts Payable 5.6 5.5 5.8 7.8 5.4 5.8 5.9 6.1 6.2 6.4
Accounts Payable, % 4.08 4.35 3.18 5.03 3.96 4.12 4.12 4.12 4.12 4.12
Capital Expenditure -.7 -2.5 -1.1 -.1 .0 -.9 -.9 -.9 -.9 -1.0
Capital Expenditure, % -0.51806 -1.94 -0.60649 -0.06566771 -0.01587593 -0.62898 -0.62898 -0.62898 -0.62898 -0.62898
Tax Rate, % 27.91 27.91 27.91 27.91 27.91 27.91 27.91 27.91 27.91 27.91
EBITAT 33.6 33.8 55.7 51.0 25.6 37.3 38.2 39.2 40.2 41.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 22.4 31.7 53.5 57.4 22.2 39.8 38.2 39.2 40.2 41.2
WACC, % 8.93 8.93 8.93 8.93 8.93 8.93 8.93 8.93 8.93 8.93
PV UFCF
SUM PV UFCF 154.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 42
Terminal Value 606
Present Terminal Value 395
Enterprise Value 550
Net Debt -47
Equity Value 597
Diluted Shares Outstanding, MM 3
Equity Value Per Share 202.38

What You Will Receive

  • Pre-Filled Financial Model: Diamond Hill Investment Group's actual data allows for accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation analysis.
  • Customizable and Reusable: Designed for adaptability, enabling repeated use for thorough forecasting.

Key Features

  • Accurate Financial Data: Gain access to reliable pre-loaded historical performance and future forecasts for Diamond Hill Investment Group, Inc. (DHIL).
  • Tailored Forecast Assumptions: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries that help you visualize your valuation outcomes.
  • Designed for All Users: An intuitive layout suitable for investors, CFOs, and consultants, whether novice or expert.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based DHIL DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
  3. Instant Calculations: The model automatically recalculates Diamond Hill Investment Group’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the results to inform your investment or financial evaluation.

Why Choose This Calculator for Diamond Hill Investment Group, Inc. (DHIL)?

  • User-Friendly Interface: Tailored for both novices and seasoned investors.
  • Customizable Inputs: Adjust parameters effortlessly to suit your investment analysis.
  • Real-Time Adjustments: Observe immediate updates to Diamond Hill's valuation as you change inputs.
  • Preloaded Data: Comes with Diamond Hill’s latest financial information for swift evaluations.
  • Preferred by Experts: Utilized by financial professionals to guide their investment choices.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Diamond Hill Investment Group stock (DHIL).
  • Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for (DHIL).
  • Consultants: Provide clients with expert valuation insights on (DHIL) efficiently and accurately.
  • Business Owners: Gain insights into how investment firms like Diamond Hill are valued to inform your own business strategy.
  • Finance Students: Master valuation techniques using real-world examples and data from (DHIL).

What the Template Contains

  • Preloaded DHIL 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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