Investment holding company financial model, built free.
A three-statement Excel model for an investment holding company, built from your own figures and checked to balance.
- Free account
- No card
- Usually ready within the hour
We use generative AI in parts of our process, so mistakes can occur. Every model should be checked by a person before it is relied on. Read more
Listed investment company or holding company whose value is a portfolio of listed and unlisted investments, earning dividends, distributions and gains.
In short
- 01
Three linked statements
Income statement, balance sheet and cash flow, linked in every period.
- 02
Valued three ways
Trading multiples, sum of the parts and net asset value, side by side.
- 03
Monthly to annual
Monthly, quarterly, half-yearly or annual periods, for up to 30 years.
- 04
Checked every period
A Checks sheet shows the balance sheet balances and the cash reconciles.
The sample, as Excel draws it.
Built by the same system and checks as yours, on illustrative figures: every sheet as Excel draws it, or live.
Illustrative figures: the sample describes no real business. The live preview shows values; your model’s Excel file has every formula.
How the model works for an investment holding company.
- How it earns revenue3 formulasInvestment holdings · All investeesMarket value at the end of the periodMarket value at the start of the periodNet purchases / (sales) of investmentsFair value movementInvestment holdings · All investeesDividend and distribution incomeAverage market value × yearsDividend and distribution yield (per year)Investment holdings · All investeesAverage market value × yearsMarket value at the start of the periodMarket value at the end of the periodshare of the year
- What drives its costs1 formulaExternal manager feesExternal management feesBase management feeIncentive fee
- How it is funded3 formulasDebtRepaymentsScheduled repaymentsPrepayments from an equity raise and the cash sweepDebtClosing balanceOpening balanceDrawdownsRepaymentsDebtInterest expenseOpening balanceAll-in interest rateshare of the year
- How profit becomes cash3 formulasIncome taxClosing tax lossesOpening tax lossesLosses usedLosses addedIncome taxIncome tax expenseTaxable profitCorporate tax rateIncome taxClosing tax payableOpening tax payableIncome tax expenseTax paid
14 parts, each one tested.
Every part is a tested building block with its own checks: yours is put together from the ones your business needs.
- CPI forecastConsensus curve with long-run anchor
- Corporate costsFixed cost base indexed to CPI
- Income taxCorporate rate with tax losses
- DebtAmortising term loan
- Equity raisingDistribution reinvestment plan
- Dividends and distributionsPayout of net profit
- Multiples valuationEV / EBITDA multiple
- Net asset valueBook net asset value
- External manager feesIncentive fee over a hurdleBase and incentive fees paid to an external manager by listed investment companies, mortgage REITs, BDCs and other externally managed vehicles.
- Key-metric summaryLast-twelve-month and run-rate metrics
- Case selectionStackable stress toggles
- Sum of the partsRegister of parts on mixed bases
- Enterprise value to equity bridgeNet debt at the valuation date
- Investment holdingsMarket value growth × dividend yieldValue, income and fair-value movements of listed and unlisted investments held on balance sheet.
The numbers it tracks.
- 01net tangible assets per share
- 02portfolio return
- 03dividend yield
- 04franking
- 05management expense ratio
- 06premium or discount to NTA
What it is used for.
- Operating forecastGuide · Financial projections
- ValuationGuide · DCF valuation model
- Equity capital raisingGuide · Startup financial model
- Scenarios and sensitivities
More in investment and wealth.
- Asset manager financial model
- Wealth platform financial model
- Financial advice firm financial model
- Private equity and venture capital firm financial model
- Hedge fund manager financial model
- Superannuation fund financial model
- Trustee company financial model
Looking for an investment holding company financial model template? Ours arrives built for your business, with your figures in it.
See a finished model, sheet by sheetThe sample is built on illustrative figures and describes no real business. Models are calculations prepared from the information you provide. They are not financial advice and must be independently verified. See our terms.