Equitable Holdings, Inc. (EQH) DCF Valuation

Equitable Holdings, Inc. (EQH) DCF Valuation
  • Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • Pré-Construídos Para Uso Rápido E Eficiente
  • Não É Necessária Experiência; Fácil De Seguir

Equitable Holdings, Inc. (EQH) Bundle

DCF model
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Designed for accuracy, our (EQH) DCF Calculator enables you to evaluate Equitable Holdings, Inc. valuation using real-world financial data, offering complete flexibility to modify all essential parameters for improved projections.


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 9,591.0 12,415.0 11,036.0 12,644.0 10,528.0 10,953.6 11,396.5 11,857.3 12,336.7 12,835.4
Revenue Growth, % 0 29.44 -11.11 14.57 -16.74 4.04 4.04 4.04 4.04 4.04
EBITDA -1,164.0 864.0 572.0 3,829.0 1,778.0 1,033.5 1,075.3 1,118.8 1,164.0 1,211.1
EBITDA, % -12.14 6.96 5.18 30.28 16.89 9.44 9.44 9.44 9.44 9.44
Depreciation 675.0 1,757.0 497.0 636.0 812.0 842.0 876.1 911.5 948.4 986.7
Depreciation, % 7.04 14.15 4.5 5.03 7.71 7.69 7.69 7.69 7.69 7.69
EBIT -1,839.0 -893.0 75.0 3,193.0 966.0 191.5 199.2 207.3 215.7 224.4
EBIT, % -19.17 -7.19 0.67959 25.25 9.18 1.75 1.75 1.75 1.75 1.75
Total Cash 4,405.0 88,206.0 5,188.0 4,281.0 9,412.0 6,927.0 7,207.1 7,498.4 7,801.6 8,117.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 11,590.0 .0
Account Receivables, % 0 0 0 91.66 0
Inventories -14,218.0 -21,337.0 -27,639.0 51,797.0 .0 -4,381.5 -4,558.6 -4,742.9 -4,934.7 -5,134.2
Inventories, % -148.24 -171.86 -250.44 409.66 0 -40 -40 -40 -40 -40
Accounts Payable 2,126.0 2,824.0 2,664.0 2,248.0 2,682.0 2,460.3 2,559.8 2,663.3 2,771.0 2,883.0
Accounts Payable, % 22.17 22.75 24.14 17.78 25.47 22.46 22.46 22.46 22.46 22.46
Capital Expenditure -93.0 -107.0 -120.0 -167.0 -117.0 -117.2 -122.0 -126.9 -132.0 -137.4
Capital Expenditure, % -0.96966 -0.86186 -1.09 -1.32 -1.11 -1.07 -1.07 -1.07 -1.07 -1.07
Tax Rate, % -76.42 -76.42 -76.42 -76.42 -76.42 -76.42 -76.42 -76.42 -76.42 -76.42
EBITAT -1,297.7 -285.1 10.7 2,297.6 1,704.2 110.6 115.0 119.7 124.5 129.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 15,628.3 9,181.9 6,529.7 -88,675.4 66,220.2 2,987.0 1,064.6 1,107.6 1,152.4 1,199.0
WACC, % 9.39 8.98 8.79 9.41 9.71 9.25 9.25 9.25 9.25 9.25
PV UFCF
SUM PV UFCF 6,054.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,223
Terminal Value 16,859
Present Terminal Value 10,831
Enterprise Value 16,885
Net Debt -4,454
Equity Value 21,339
Diluted Shares Outstanding, MM 352
Equity Value Per Share 60.69

What You Will Get

  • Real EQH Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess Equitable Holdings' future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

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

How It Works

  • 1. Access the Template: Download and open the Excel file containing Equitable Holdings, Inc.'s preloaded data.
  • 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV for Equitable Holdings, Inc. (EQH).
  • 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes for Equitable Holdings, Inc. (EQH).
  • 5. Utilize with Assurance: Present professional valuation insights to bolster your decision-making for Equitable Holdings, Inc. (EQH).

Why Choose This Calculator for Equitable Holdings, Inc. (EQH)?

  • User-Friendly Interface: Perfect for both novice and seasoned users.
  • Customizable Inputs: Adjust parameters to tailor your financial analysis.
  • Real-Time Insights: Observe immediate impacts on Equitable Holdings' valuation with input changes.
  • Pre-Configured Data: Comes with Equitable Holdings' current financial metrics for swift evaluations.
  • Relied Upon by Experts: Favored by analysts and investors for making strategic decisions.

Who Should Use Equitable Holdings, Inc. (EQH)?

  • Investors: Make informed investment choices with a robust analysis of Equitable's performance.
  • Financial Analysts: Streamline your workflow with comprehensive data and insights on EQH.
  • Consultants: Easily customize reports and presentations tailored to client needs using EQH's metrics.
  • Finance Enthusiasts: Enhance your knowledge of the financial sector through detailed case studies on EQH.
  • Educators and Students: Utilize it as an effective resource for finance education and practical applications.

What the Template Contains

  • Pre-Filled Data: Includes Equitable Holdings, Inc. (EQH) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Equitable Holdings, Inc. (EQH) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.