UWM Holdings Corporation (UWMC) DCF Valuation
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UWM Holdings Corporation (UWMC) Bundle
Evaluate UWM Holdings Corporation's financial future like an expert! This (UWMC) DCF Calculator provides pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your 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 | 4,682.8 | 2,529.0 | 1,810.2 | 1,810.2 | 2,165.5 | 1,868.9 | 1,612.9 | 1,391.9 | 1,201.3 | 1,036.7 |
| Revenue Growth, % | 0 | -45.99 | -28.42 | 0 | 19.62 | -13.7 | -13.7 | -13.7 | -13.7 | -13.7 |
| EBITDA | .0 | .0 | 1,036.4 | 1,033.2 | 1,138.2 | 623.8 | 538.3 | 464.6 | 401.0 | 346.0 |
| EBITDA, % | 0 | 0 | 57.25 | 57.08 | 52.56 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 |
| Depreciation | .0 | 6.8 | 1,074.4 | 1,100.5 | 46.1 | 458.0 | 395.3 | 341.2 | 294.4 | 254.1 |
| Depreciation, % | 0.00083288239 | 0.26996 | 59.35 | 60.8 | 2.13 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 |
| EBIT | .0 | -6.8 | -38.0 | -67.3 | 1,092.0 | 165.7 | 143.0 | 123.4 | 106.5 | 91.9 |
| EBIT, % | -0.00083288239 | -0.26996 | -2.1 | -3.72 | 50.43 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 |
| Total Cash | .0 | 731.1 | 818.2 | 818.2 | 497.5 | 531.8 | 458.9 | 396.1 | 341.8 | 295.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 22.9 | 276.5 | 472.7 | 383.1 | 1,368.9 | 455.7 | 393.3 | 339.4 | 292.9 | 252.8 |
| Account Receivables, % | 0.48807 | 10.93 | 26.11 | 21.17 | 63.22 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 |
| Inventories | .0 | -60.2 | -24.9 | -7.9 | .0 | -15.7 | -13.5 | -11.7 | -10.1 | -8.7 |
| Inventories, % | 0.0000000214 | -2.38 | -1.38 | -0.43486 | 0 | -0.83851 | -0.83851 | -0.83851 | -0.83851 | -0.83851 |
| Accounts Payable | 250.0 | 847.7 | 524.0 | 138.7 | 167.9 | 311.1 | 268.4 | 231.7 | 199.9 | 172.6 |
| Accounts Payable, % | 5.34 | 33.52 | 28.95 | 7.66 | 7.75 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 |
| Capital Expenditure | -57.3 | -65.4 | -26.6 | -26.6 | -26.4 | -29.8 | -25.7 | -22.2 | -19.1 | -16.5 |
| Capital Expenditure, % | -1.22 | -2.59 | -1.47 | -1.47 | -1.22 | -1.59 | -1.59 | -1.59 | -1.59 | -1.59 |
| Tax Rate, % | 82.66 | 82.66 | 82.66 | 82.66 | 82.66 | 82.66 | 82.66 | 82.66 | 82.66 | 82.66 |
| EBITAT | .0 | -6.8 | -37.9 | -3.0 | 189.4 | 106.3 | 91.8 | 79.2 | 68.3 | 59.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 169.9 | 339.0 | 454.6 | 758.2 | -755.4 | 1,606.7 | 479.0 | 413.4 | 356.8 | 307.9 |
| WACC, % | 4.92 | 4.9 | 4.91 | 0.91722 | 1.46 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,947.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 314 | |||||||||
| Terminal Value | 22,129 | |||||||||
| Present Terminal Value | 18,705 | |||||||||
| Enterprise Value | 21,652 | |||||||||
| Net Debt | 8,230 | |||||||||
| Equity Value | 13,422 | |||||||||
| Diluted Shares Outstanding, MM | 93 | |||||||||
| Equity Value Per Share | 143.94 |
What You Will Receive
- Adjustable Forecast Inputs: Seamlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: UWM Holdings Corporation’s financial data pre-loaded to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A refined Excel model that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for UWM Holdings Corporation (UWMC).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic refresh of DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to effectively visualize your valuation insights.
- Suitable for All Levels: A straightforward, user-centric design tailored for investors, CFOs, and financial consultants.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered UWM Holdings Corporation (UWMC) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for UWM Holdings Corporation’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose UWM Holdings Corporation (UWMC) Calculator?
- Accuracy: Utilizes real UWM financial data to ensure precise calculations.
- Flexibility: Allows users to easily adjust and test various input parameters.
- Time-Saving: Eliminate the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Designed for simplicity, making it accessible for users of all financial backgrounds.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling UWM Holdings Corporation (UWMC) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for UWM Holdings Corporation (UWMC).
- Consultants: Deliver professional valuation insights on UWM Holdings Corporation (UWMC) to clients quickly and accurately.
- Business Owners: Understand how companies like UWM Holdings Corporation (UWMC) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios from UWM Holdings Corporation (UWMC).
What the Template Contains
- Preloaded UWMC 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.