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Douglas Elliman Inc. (Doug) Valoración de DCF
US | Real Estate | Real Estate - Services | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Douglas Elliman Inc. (DOUG) Bundle
¿Busca evaluar el valor intrínseco de Douglas Elliman Inc.? Nuestra calculadora DCF (Doug) integra datos del mundo real con opciones integrales de personalización, lo que le permite refinar sus pronósticos y mejorar sus estrategias de inversión.
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 | 784.1 | 774.0 | 1,353.1 | 1,153.2 | 955.6 | 1,097.1 | 1,259.7 | 1,446.3 | 1,660.5 | 1,906.5 |
| Revenue Growth, % | 0 | -1.29 | 74.83 | -14.78 | -17.14 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 |
| EBITDA | 5.2 | 39.4 | 110.7 | 3.5 | -54.1 | 18.8 | 21.6 | 24.8 | 28.4 | 32.7 |
| EBITDA, % | 0.65782 | 5.09 | 8.18 | 0.30099 | -5.66 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 |
| Depreciation | 787.6 | 760.5 | 1,251.0 | 1,157.1 | 8.0 | 859.2 | 986.4 | 1,132.6 | 1,300.4 | 1,493.0 |
| Depreciation, % | 100.44 | 98.25 | 92.45 | 100.34 | 0.83991 | 78.31 | 78.31 | 78.31 | 78.31 | 78.31 |
| EBIT | -782.4 | -721.1 | -1,140.4 | -1,153.6 | -62.1 | -842.0 | -966.7 | -1,110.0 | -1,274.4 | -1,463.2 |
| EBIT, % | -99.79 | -93.17 | -84.28 | -100.04 | -6.5 | -76.75 | -76.75 | -76.75 | -76.75 | -76.75 |
| Total Cash | 71.5 | 94.4 | 211.6 | 163.9 | 127.0 | 141.4 | 162.4 | 186.4 | 214.1 | 245.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 26.6 | 31.7 | 41.7 | 39.4 | 39.6 | 39.8 | 45.7 | 52.4 | 60.2 | 69.1 |
| Account Receivables, % | 3.39 | 4.1 | 3.08 | 3.42 | 4.14 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 |
| Inventories | 4.4 | 10.4 | 15.3 | 5.0 | .0 | 7.6 | 8.7 | 10.0 | 11.5 | 13.2 |
| Inventories, % | 0.56408 | 1.34 | 1.13 | 0.43228 | 0 | 0.69401 | 0.69401 | 0.69401 | 0.69401 | 0.69401 |
| Accounts Payable | 3.1 | 6.3 | 5.9 | 5.5 | 6.1 | 6.1 | 7.0 | 8.0 | 9.2 | 10.5 |
| Accounts Payable, % | 0.39102 | 0.81875 | 0.4341 | 0.47313 | 0.64212 | 0.55182 | 0.55182 | 0.55182 | 0.55182 | 0.55182 |
| Capital Expenditure | -8.1 | -6.1 | -4.1 | -8.5 | -6.1 | -7.7 | -8.8 | -10.1 | -11.7 | -13.4 |
| Capital Expenditure, % | -1.03 | -0.79149 | -0.30344 | -0.7403 | -0.64286 | -0.70169 | -0.70169 | -0.70169 | -0.70169 | -0.70169 |
| Tax Rate, % | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 |
| EBITAT | -751.0 | -721.8 | -1,118.4 | 70,979.2 | -45.4 | -618.3 | -709.9 | -815.0 | -935.8 | -1,074.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | .6 | 24.8 | 113.2 | 72,139.9 | -38.0 | 225.3 | 261.6 | 300.4 | 344.9 | 396.0 |
| WACC, % | 7.53 | 7.62 | 7.58 | 5.34 | 7.01 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,229.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 412 | |||||||||
| Terminal Value | 13,645 | |||||||||
| Present Terminal Value | 9,721 | |||||||||
| Enterprise Value | 10,950 | |||||||||
| Net Debt | 13 | |||||||||
| Equity Value | 10,937 | |||||||||
| Diluted Shares Outstanding, MM | 82 | |||||||||
| Equity Value Per Share | 132.97 |
What You Will Get
- Editable Forecast Inputs: Seamlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Douglas Elliman Inc.’s (DOUG) financial data pre-populated to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DOUG Data: Pre-filled with Douglas Elliman’s historical performance metrics and future projections.
- Fully Customizable Inputs: Modify sales growth, profit margins, discount rates, tax implications, and capital investments.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Centric Design: Intuitive, organized, and tailored for both industry experts and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Douglas Elliman Inc.'s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust the assumptions.
- Step 5: Analyze the outputs and utilize the results for investment decisions.
Why Choose Douglas Elliman Inc. (DOUG) Calculator?
- Comprehensive Tool: Features advanced analytics for real estate valuation and market trends.
- Customizable Inputs: Modify highlighted fields to explore different real estate scenarios.
- Detailed Insights: Automatically calculates Douglas Elliman's intrinsic value and projected cash flows.
- Preloaded Data: Access to historical performance and market forecasts for precise evaluations.
- Professional Quality: Perfect for real estate analysts, investors, and property consultants.
Who Should Use This Product?
- Real Estate Investors: Evaluate Douglas Elliman Inc.'s (DOUG) market position before making investment decisions.
- Real Estate Professionals: Enhance valuation methods and assess market trends effectively.
- Property Developers: Understand how leading firms like Douglas Elliman Inc. (DOUG) are valued in the industry.
- Consultants: Create detailed valuation reports for real estate clients.
- Students and Educators: Utilize industry data to learn and teach real estate valuation strategies.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Douglas Elliman Inc.’s (DOUG) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.