Wilhelmina International, Inc. (WHLM) 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
Wilhelmina International, Inc. (WHLM) Bundle
Simplify Wilhelmina International, Inc. (WHLM) valuation with this customizable DCF Calculator! Featuring real Wilhelmina International, Inc. (WHLM) financials and adjustable forecast inputs, you can test scenarios and uncover Wilhelmina International, Inc. (WHLM) fair value in minutes.
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 | 75.5 | 41.6 | 56.8 | 17.8 | 17.2 | 13.8 | 11.0 | 8.8 | 7.0 | 5.6 |
Revenue Growth, % | 0 | -44.9 | 36.56 | -68.7 | -3.19 | -20.06 | -20.06 | -20.06 | -20.06 | -20.06 |
EBITDA | -3.1 | -2.7 | 6.2 | 2.8 | .9 | .6 | .5 | .4 | .3 | .2 |
EBITDA, % | -4.08 | -6.5 | 11 | 15.61 | 5.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
Depreciation | 1.2 | 1.2 | .9 | .2 | .2 | .2 | .2 | .1 | .1 | .1 |
Depreciation, % | 1.58 | 3 | 1.5 | 1.09 | 1.21 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
EBIT | -4.3 | -4.0 | 5.4 | 2.6 | .7 | .4 | .3 | .2 | .2 | .1 |
EBIT, % | -5.65 | -9.5 | 9.49 | 14.53 | 4.06 | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
Total Cash | 7.0 | 5.6 | 10.3 | 12.0 | 12.7 | 5.0 | 4.0 | 3.2 | 2.6 | 2.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 9.4 | 7.1 | 8.9 | 9.5 | 8.5 | 4.1 | 3.3 | 2.6 | 2.1 | 1.7 |
Account Receivables, % | 12.5 | 17.18 | 15.59 | 53.25 | 49.41 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0.000001324433 | 0 | 0 | 0 | 0 | 0.000000265 | 0.000000265 | 0.000000265 | 0.000000265 | 0.000000265 |
Accounts Payable | 3.8 | 2.9 | 3.8 | 4.3 | 3.9 | 1.8 | 1.4 | 1.2 | .9 | .7 |
Accounts Payable, % | 5.05 | 6.89 | 6.62 | 24.22 | 22.9 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 |
Capital Expenditure | -.4 | -.2 | .0 | -.3 | -.2 | -.1 | -.1 | -.1 | .0 | .0 |
Capital Expenditure, % | -0.52183 | -0.37017 | -0.03344305 | -1.51 | -0.95863 | -0.67828 | -0.67828 | -0.67828 | -0.67828 | -0.67828 |
Tax Rate, % | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 |
EBITAT | -4.7 | -4.8 | 4.6 | 3.5 | .4 | .3 | .3 | .2 | .2 | .1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -9.5 | -2.4 | 4.6 | 3.4 | 1.1 | 2.8 | .8 | .7 | .5 | .4 |
WACC, % | 7.04 | 7.04 | 6.9 | 7.04 | 6.71 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
PV UFCF | ||||||||||
SUM PV UFCF | 4.5 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 7 | |||||||||
Present Terminal Value | 5 | |||||||||
Enterprise Value | 9 | |||||||||
Net Debt | -2 | |||||||||
Equity Value | 11 | |||||||||
Diluted Shares Outstanding, MM | 5 | |||||||||
Equity Value Per Share | 2.20 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for Wilhelmina International, Inc. (WHLM).
- Accurate Data: Access to historical performance metrics and future projections (highlighted in the designated cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth rates, EBITDA percentages, and WACC.
- Instant Calculations: Quickly evaluate how your inputs affect the valuation of Wilhelmina International, Inc. (WHLM).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and usability, complete with detailed instructions.
Key Features
- Comprehensive Data Access: Wilhelmina International’s historical performance metrics and projected forecasts.
- Customizable Parameters: Adjust inputs for WACC, tax rates, revenue growth, and profit margins.
- Real-Time Analytics: Observe Wilhelmina International’s intrinsic value update instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential indicators.
- Designed for Precision: A specialized tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Wilhelmina International data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Wilhelmina International’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Wilhelmina International, Inc. (WHLM)?
- Save Time: Access a comprehensive platform without the hassle of starting from scratch.
- Enhance Accuracy: Utilize dependable industry data and metrics to minimize valuation errors.
- Completely Customizable: Adjust the tools to align with your specific insights and forecasts.
- User-Friendly: Intuitive visuals and outputs make it simple to interpret results.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and ease of use.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about investing in Wilhelmina International, Inc. (WHLM).
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Wilhelmina International, Inc. (WHLM).
- Consultants: Provide clients with accurate valuation insights specific to Wilhelmina International, Inc. (WHLM) efficiently.
- Business Owners: Learn about the valuation methods of companies like Wilhelmina International, Inc. (WHLM) to inform your own business strategies.
- Finance Students: Explore real-world valuation techniques using data and scenarios related to Wilhelmina International, Inc. (WHLM).
What the Template Contains
- Preloaded WHLM 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.