Westwood Holdings Group, Inc. (WHG) DCF Valuation

Westwood Holdings Group, Inc. (WHG) 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

Westwood Holdings Group, Inc. (WHG) Bundle

DCF model
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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
Account Receivables, % 15.67 17.12 15.58 20.24 16.03
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.