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Planet Fitness, Inc. (PLNT) DCF -Bewertung
US | Consumer Cyclical | Leisure | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Planet Fitness, Inc. (PLNT) Bundle
Gewinnen Sie mit unserem DCF-Taschenrechner für Ihre Planet Fitness, Inc. (PLNT) Bewertungsanalyse (PLNT)! Diese Excel -Vorlage, die mit realen PLNT -Daten vorinstalliert ist, ermöglicht es Ihnen, Prognosen und Annahmen anzupassen, sodass Sie den intrinsischen Wert von Planet Fitness, Inc. (PLNT) mit Genauigkeit berechnen können.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 406.6 | 587.0 | 936.8 | 1,071.3 | 1,181.7 | 1,561.6 | 2,063.7 | 2,727.2 | 3,604.0 | 4,762.8 |
| Revenue Growth, % | 0 | 44.37 | 59.58 | 14.36 | 10.3 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 |
| EBITDA | 121.5 | 223.7 | 359.1 | 443.5 | 507.1 | 595.4 | 786.8 | 1,039.8 | 1,374.1 | 1,815.9 |
| EBITDA, % | 29.88 | 38.1 | 38.33 | 41.4 | 42.92 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 |
| Depreciation | 53.9 | 62.9 | 124.0 | 149.4 | 160.3 | 202.1 | 267.1 | 353.0 | 466.5 | 616.5 |
| Depreciation, % | 13.25 | 10.71 | 13.24 | 13.95 | 13.57 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 |
| EBIT | 67.6 | 160.8 | 235.1 | 294.1 | 346.8 | 393.2 | 519.7 | 686.8 | 907.6 | 1,199.4 |
| EBIT, % | 16.62 | 27.39 | 25.1 | 27.45 | 29.35 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 |
| Total Cash | 439.5 | 545.9 | 409.8 | 350.7 | 407.3 | 949.3 | 1,254.5 | 1,657.9 | 2,190.9 | 2,895.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 38.7 | 44.4 | 66.7 | 56.3 | 93.9 | 116.8 | 154.4 | 204.0 | 269.6 | 356.3 |
| Account Receivables, % | 9.51 | 7.57 | 7.12 | 5.25 | 7.95 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 |
| Inventories | .5 | 1.2 | 5.3 | 4.7 | 6.1 | 5.7 | 7.6 | 10.0 | 13.2 | 17.5 |
| Inventories, % | 0.11633 | 0.19676 | 0.56214 | 0.43656 | 0.52012 | 0.36638 | 0.36638 | 0.36638 | 0.36638 | 0.36638 |
| Accounts Payable | 19.4 | 27.9 | 20.6 | 23.8 | 32.9 | 52.2 | 69.0 | 91.2 | 120.5 | 159.3 |
| Accounts Payable, % | 4.77 | 4.75 | 2.2 | 2.22 | 2.78 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
| Capital Expenditure | -52.6 | -56.0 | -100.1 | -136.0 | -155.1 | -184.1 | -243.3 | -321.6 | -425.0 | -561.6 |
| Capital Expenditure, % | -12.93 | -9.53 | -10.68 | -12.69 | -13.12 | -11.79 | -11.79 | -11.79 | -11.79 | -11.79 |
| Tax Rate, % | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 |
| EBITAT | 70.8 | 132.4 | 144.8 | 196.0 | 241.8 | 299.1 | 395.2 | 522.3 | 690.2 | 912.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 52.4 | 141.3 | 135.1 | 223.6 | 217.1 | 313.9 | 396.4 | 523.9 | 692.3 | 914.9 |
| WACC, % | 11.9 | 11.69 | 11.44 | 11.5 | 11.54 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,950.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 947 | |||||||||
| Terminal Value | 11,666 | |||||||||
| Present Terminal Value | 6,734 | |||||||||
| Enterprise Value | 8,684 | |||||||||
| Net Debt | 135 | |||||||||
| Equity Value | 8,550 | |||||||||
| Diluted Shares Outstanding, MM | 86 | |||||||||
| Equity Value Per Share | 99.61 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Planet Fitness's financial data pre-filled to expedite your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Data: Planet Fitness's historical financial records and pre-populated forecasts.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Monitor Planet Fitness's intrinsic value update instantly.
- Visual Data Representation: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- 1. Download the Template: Get the Excel file featuring Planet Fitness, Inc.'s (PLNT) financial data.
- 2. Modify Assumptions: Adjust critical inputs such as membership growth rates, operating expenses, and capital investments.
- 3. Analyze Results in Real-Time: The DCF model automatically computes the intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various projections to understand different valuation possibilities.
- 5. Present with Assurance: Deliver expert valuation analysis to inform your strategic decisions.
Why Choose This Calculator for Planet Fitness, Inc. (PLNT)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for the fitness industry.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Planet Fitness’s intrinsic value and Net Present Value.
- Integrated Data: Access historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and fitness industry consultants.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Planet Fitness stock (PLNT).
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Planet Fitness (PLNT).
- Consultants: Deliver professional valuation insights to clients quickly and accurately regarding Planet Fitness (PLNT).
- Business Owners: Understand how fitness franchises like Planet Fitness (PLNT) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios focused on Planet Fitness (PLNT).
What the Template Contains
- Pre-Filled Data: Includes Planet Fitness, Inc.'s (PLNT) 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 Planet Fitness, Inc.'s (PLNT) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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