WhiteHorse Finance, Inc. (WHF) DCF Valuation

WhiteHorse Finance, Inc. (WHF) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

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DCF model
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Looking to assess the intrinsic value of WhiteHorse Finance, Inc. (WHF)? Our (WHF) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine your projections and enhance your investment decisions.


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 34.2 36.0 35.4 21.4 103.3 119.7 138.8 160.9 186.6 216.3
Revenue Growth, % 0 5.2 -1.85 -39.6 383.59 15.94 15.94 15.94 15.94 15.94
EBITDA 31.7 44.7 46.3 36.0 .0 94.0 108.9 126.3 146.4 169.8
EBITDA, % 92.45 124.15 131.06 168.81 0 78.49 78.49 78.49 78.49 78.49
Depreciation 35.6 21.1 34.4 37.5 .0 85.2 98.7 114.5 132.7 153.9
Depreciation, % 104.09 58.51 97.2 175.73 0 71.14 71.14 71.14 71.14 71.14
EBIT -4.0 23.6 12.0 -1.5 .0 19.4 22.5 26.0 30.2 35.0
EBIT, % -11.64 65.64 33.85 -6.92 0 16.19 16.19 16.19 16.19 16.19
Total Cash 4.3 8.1 12.2 660.0 10.7 43.0 49.9 57.9 67.1 77.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 6.4 11.2 7.5 8.1 8.5
Account Receivables, % 18.6 31.23 21.27 37.92 8.22
Inventories 33.9 .0 .0 .0 .0 23.7 27.5 31.9 37.0 42.8
Inventories, % 99.05 0.000002776312 0.000002828614 0.000004683183 0 19.81 19.81 19.81 19.81 19.81
Accounts Payable 10.9 11.4 12.7 13.4 13.1 41.8 48.5 56.2 65.2 75.6
Accounts Payable, % 31.87 31.56 36.06 62.54 12.69 34.94 34.94 34.94 34.94 34.94
Capital Expenditure .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Capital Expenditure, % 0 0 0 0 0 0 0 0 0 0
Tax Rate, % 4.51 4.51 4.51 4.51 4.51 4.51 4.51 4.51 4.51 4.51
EBITAT -3.9 23.1 11.6 -1.4 .0 18.7 21.6 25.1 29.1 33.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 2.4 73.7 51.1 36.2 -.6 89.3 118.8 137.7 159.7 185.1
WACC, % 8.73 8.75 8.7 8.56 8.64 8.68 8.68 8.68 8.68 8.68
PV UFCF
SUM PV UFCF 526.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 189
Terminal Value 2,828
Present Terminal Value 1,866
Enterprise Value 2,392
Net Debt -11
Equity Value 2,403
Diluted Shares Outstanding, MM 23
Equity Value Per Share 103.39

What You Will Get

  • Real WHF Financial Data: Pre-filled with WhiteHorse Finance, Inc.'s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See WhiteHorse Finance, Inc.'s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • 🔍 Real-Life WHF Financials: Pre-filled historical and projected data for WhiteHorse Finance, Inc. (WHF).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate WhiteHorse’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize WhiteHorse’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based WHF DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically recalculates WhiteHorse Finance’s intrinsic value.
  4. Test Scenarios: Experiment with different assumptions to assess potential valuation fluctuations.
  5. Analyze and Decide: Utilize the results to inform your investment or financial analysis.

Why Choose This Calculator for WhiteHorse Finance, Inc. (WHF)?

  • Accuracy: Real WhiteHorse financials ensure data accuracy.
  • Flexibility: Designed for users to test and modify inputs freely.
  • Time-Saving: Skip the hassle of building a DCF model from scratch.
  • Professional-Grade: Developed with CFO-level precision and usability in mind.
  • User-Friendly: Easy to use, even for those without advanced financial modeling experience.

Who Should Use WhiteHorse Finance, Inc. (WHF)?

  • Institutional Investors: Develop comprehensive investment strategies using detailed financial analyses of WHF.
  • Corporate Finance Departments: Evaluate financial performance to inform strategic decisions within the organization.
  • Financial Advisors: Equip clients with precise insights into the investment potential of WhiteHorse Finance, Inc. (WHF).
  • Academic Researchers and Students: Leverage real-time financial data to enhance learning and research in finance.
  • Investment Enthusiasts: Gain a deeper understanding of how companies like WhiteHorse Finance, Inc. (WHF) operate within the financial sector.

What the Template Contains

  • Historical Data: Includes WhiteHorse Finance, Inc.'s (WHF) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate WhiteHorse Finance, Inc.'s (WHF) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of WhiteHorse Finance, Inc.'s (WHF) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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