DHI Group, Inc. (DHX) DCF Valuation
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DHI Group, Inc. (DHX) Bundle
Looking to evaluate the intrinsic value of DHI Group, Inc.? Our (DHX) DCF Calculator integrates real-world data with extensive customization features, allowing you to adjust forecasts and enhance your investment strategies.
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 | 149.4 | 136.9 | 119.9 | 149.7 | 151.9 | 154.0 | 156.1 | 158.3 | 160.5 | 162.7 |
| Revenue Growth, % | 0 | -8.36 | -12.4 | 24.83 | 1.47 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
| EBITDA | 29.0 | -24.1 | 16.0 | 21.0 | 24.0 | 13.8 | 14.0 | 14.2 | 14.4 | 14.6 |
| EBITDA, % | 19.42 | -17.63 | 13.33 | 14.02 | 15.81 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 |
| Depreciation | 9.7 | 10.3 | 16.3 | 17.5 | 16.9 | 15.5 | 15.8 | 16.0 | 16.2 | 16.4 |
| Depreciation, % | 6.52 | 7.49 | 13.63 | 11.68 | 11.14 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 |
| EBIT | 19.3 | -34.4 | -.4 | 3.5 | 7.1 | -1.7 | -1.7 | -1.7 | -1.8 | -1.8 |
| EBIT, % | 12.9 | -25.13 | -0.30358 | 2.34 | 4.68 | -1.1 | -1.1 | -1.1 | -1.1 | -1.1 |
| Total Cash | 5.4 | 7.6 | 1.5 | 3.0 | 4.2 | 4.7 | 4.8 | 4.8 | 4.9 | 5.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 23.5 | 16.1 | 18.7 | 20.5 | 22.4 | 22.1 | 22.4 | 22.7 | 23.0 | 23.3 |
| Account Receivables, % | 15.74 | 11.79 | 15.63 | 13.69 | 14.78 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0.000000731 | 0.000000834 | 0 | 0 | 0.000000313 | 0.000000313 | 0.000000313 | 0.000000313 | 0.000000313 |
| Accounts Payable | 18.9 | 15.2 | 15.9 | 23.8 | 17.4 | 19.8 | 20.1 | 20.4 | 20.7 | 20.9 |
| Accounts Payable, % | 12.66 | 11.09 | 13.23 | 15.91 | 11.46 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 |
| Capital Expenditure | -14.2 | -16.1 | -14.3 | -18.0 | -20.3 | -18.0 | -18.3 | -18.5 | -18.8 | -19.0 |
| Capital Expenditure, % | -9.5 | -11.77 | -11.93 | -12.01 | -13.33 | -11.71 | -11.71 | -11.71 | -11.71 | -11.71 |
| Tax Rate, % | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 |
| EBITAT | 14.8 | -31.8 | -.1 | 4.1 | 6.8 | -1.4 | -1.4 | -1.4 | -1.4 | -1.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5.8 | -34.0 | .0 | 9.8 | -4.9 | -1.1 | -3.9 | -4.0 | -4.1 | -4.1 |
| WACC, % | 8.04 | 8.47 | 6.99 | 8.67 | 8.57 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -13.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -4 | |||||||||
| Terminal Value | -103 | |||||||||
| Present Terminal Value | -70 | |||||||||
| Enterprise Value | -83 | |||||||||
| Net Debt | 42 | |||||||||
| Equity Value | -125 | |||||||||
| Diluted Shares Outstanding, MM | 44 | |||||||||
| Equity Value Per Share | -2.82 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real DHI Group, Inc. (DHX) financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on DHI Group, Inc. (DHX)’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive DCF Calculator: Offers both unlevered and levered DCF valuation models tailored for DHI Group, Inc. (DHX).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to DHI Group, Inc. (DHX).
- Visual Dashboard and Charts: Graphical representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based DHI Group, Inc. (DHX) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates DHI Group, Inc.'s (DHX) intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial decisions.
Why Choose This Calculator for DHI Group, Inc. (DHX)?
- Comprehensive Tool: Combines DCF, WACC, and financial ratio analyses tailored for DHI Group, Inc. (DHX).
- Customizable Inputs: Modify the yellow-highlighted cells to explore different financial scenarios for DHI Group, Inc. (DHX).
- Detailed Insights: Automatically computes DHI Group, Inc. (DHX)'s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on DHI Group, Inc. (DHX).
Who Should Use This Product?
- Investors: Evaluate DHI Group, Inc.'s (DHX) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for DHI Group, Inc. (DHX).
- Startup Founders: Gain insights into the valuation practices of established companies like DHI Group, Inc. (DHX).
- Consultants: Provide comprehensive valuation analysis and reports for clients focused on DHI Group, Inc. (DHX).
- Students and Educators: Utilize current data from DHI Group, Inc. (DHX) to enhance learning and teaching of valuation strategies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled DHI Group, Inc. (DHX) 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 DHI Group, Inc. (DHX).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.