Westwood Holdings Group, Inc. (WHG) DCF Valuation
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Westwood Holdings Group, Inc. (WHG) Bundle
Looking to determine the intrinsic value of Westwood Holdings Group, Inc.? Our (WHG) DCF Calculator integrates real-world data along with extensive customization features, allowing you to refine your forecasts and enhance your investment choices.
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 | 84.1 | 65.1 | 73.1 | 68.7 | 89.8 | 93.0 | 96.4 | 99.8 | 103.4 | 107.1 |
Revenue Growth, % | 0 | -22.56 | 12.2 | -5.99 | 30.72 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
EBITDA | 9.1 | 1.4 | 6.0 | 13.1 | 8.3 | 9.2 | 9.5 | 9.9 | 10.2 | 10.6 |
EBITDA, % | 10.85 | 2.17 | 8.16 | 19.1 | 9.21 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
Depreciation | 74.3 | 67.1 | 68.9 | 68.0 | 4.8 | 72.0 | 74.6 | 77.2 | 80.0 | 82.9 |
Depreciation, % | 88.35 | 102.98 | 94.3 | 98.94 | 5.37 | 77.39 | 77.39 | 77.39 | 77.39 | 77.39 |
EBIT | -65.2 | -65.6 | -62.9 | -54.8 | 3.4 | -63.2 | -65.5 | -67.8 | -70.2 | -72.8 |
EBIT, % | -77.5 | -100.81 | -86.15 | -79.84 | 3.84 | -67.93 | -67.93 | -67.93 | -67.93 | -67.93 |
Total Cash | 100.1 | 82.6 | 80.2 | 39.2 | 53.1 | 77.4 | 80.2 | 83.1 | 86.1 | 89.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 13.2 | 11.2 | 11.4 | 13.9 | 14.4 | 15.7 | 16.3 | 16.9 | 17.5 | 18.1 |
Account Receivables, % | 15.67 | 17.12 | 15.58 | 20.24 | 16.03 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 |
Inventories | 1.2 | -69.5 | -65.0 | -15.3 | .0 | -39.1 | -40.5 | -41.9 | -43.4 | -45.0 |
Inventories, % | 1.37 | -106.81 | -89.01 | -22.34 | 0 | -42 | -42 | -42 | -42 | -42 |
Accounts Payable | 2.1 | 1.6 | 2.6 | 5.7 | 6.1 | 4.4 | 4.6 | 4.7 | 4.9 | 5.1 |
Accounts Payable, % | 2.55 | 2.5 | 3.61 | 8.27 | 6.83 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
Capital Expenditure | -1.2 | -.1 | -.2 | -.3 | -.1 | -.4 | -.5 | -.5 | -.5 | -.5 |
Capital Expenditure, % | -1.4 | -0.14283 | -0.24366 | -0.46592 | -0.16373 | -0.4832 | -0.4832 | -0.4832 | -0.4832 | -0.4832 |
Tax Rate, % | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 |
EBITAT | -41.0 | -77.4 | -43.9 | -48.9 | 2.7 | -50.6 | -52.4 | -54.3 | -56.2 | -58.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 20.0 | 61.8 | 21.1 | -30.4 | -8.0 | 56.9 | 22.7 | 23.5 | 24.4 | 25.2 |
WACC, % | 9.56 | 9.62 | 9.57 | 9.61 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
PV UFCF | ||||||||||
SUM PV UFCF | 121.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 26 | |||||||||
Terminal Value | 339 | |||||||||
Present Terminal Value | 214 | |||||||||
Enterprise Value | 336 | |||||||||
Net Debt | -16 | |||||||||
Equity Value | 352 | |||||||||
Diluted Shares Outstanding, MM | 8 | |||||||||
Equity Value Per Share | 43.38 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real WHG financials.
- Authentic Data: Historical performance data and future estimates (highlighted in the yellow cells).
- Assumption Flexibility: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly assess how your inputs affect Westwood Holdings Group's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and user-friendliness, complete with step-by-step guidance.
Key Features
- Comprehensive WHG Data: Pre-filled with Westwood Holdings Group's historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive layout, structured for both professionals and those new to the field.
How It Works
- Download: Get the comprehensive Excel file featuring Westwood Holdings Group, Inc.'s (WHG) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and evaluate outcomes on the spot.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Choose Westwood Holdings Group, Inc. (WHG) Calculator?
- Precision: Utilizes accurate financial data from Westwood Holdings Group for reliable results.
- Customizable: Built to allow users to easily adjust and experiment with various inputs.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- Expert-Level: Crafted with the expertise and attention to detail expected from top financial professionals.
- Intuitive: Simple interface designed for users of all skill levels, including those new to financial analysis.
Who Should Use This Product?
- Investors: Evaluate Westwood Holdings Group’s valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established firms like Westwood Holdings Group.
- Consultants: Provide detailed valuation assessments for client projects.
- Students and Educators: Utilize current market data to learn and teach valuation practices.
What the Template Contains
- Preloaded WHG 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.