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Fidelity National Financial, Inc. (FNF) Valoración de DCF
US | Financial Services | Insurance - Specialty | 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
Fidelity National Financial, Inc. (FNF) Bundle
¡Descubra el verdadero potencial de Fidelity National Financial, Inc. (FNF) con nuestra calculadora DCF de grado profesional! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo las alteraciones afectan la valoración de Fidelity National Financial, Inc. (FNF), todo dentro de una sola plantilla de Excel.
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 | 8,469.0 | 10,778.0 | 15,643.0 | 11,556.0 | 11,788.0 | 13,210.9 | 14,805.6 | 16,592.7 | 18,595.6 | 20,840.3 |
Revenue Growth, % | 0 | 27.26 | 45.14 | -26.13 | 2.01 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 |
EBITDA | 1,594.0 | 2,170.0 | 3,842.0 | 2,336.0 | 1,460.0 | 2,539.6 | 2,846.1 | 3,189.6 | 3,574.7 | 4,006.2 |
EBITDA, % | 18.82 | 20.13 | 24.56 | 20.21 | 12.39 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 |
Depreciation | 178.0 | 296.0 | 645.0 | 491.0 | 593.0 | 482.2 | 540.4 | 605.7 | 678.8 | 760.7 |
Depreciation, % | 2.1 | 2.75 | 4.12 | 4.25 | 5.03 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
EBIT | 1,416.0 | 1,874.0 | 3,197.0 | 1,845.0 | 867.0 | 2,057.3 | 2,305.7 | 2,584.0 | 2,895.9 | 3,245.5 |
EBIT, % | 16.72 | 17.39 | 20.44 | 15.97 | 7.35 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 |
Total Cash | 3,958.0 | 30,805.0 | 36,361.0 | 37,729.0 | 26,557.0 | 11,803.6 | 13,228.3 | 14,825.1 | 16,614.6 | 18,620.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 346.0 | .0 | .0 | .0 | 442.0 | 207.0 | 232.0 | 260.0 | 291.4 | 326.6 |
Account Receivables, % | 4.09 | 0 | 0 | 0 | 3.75 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |
Inventories | -2,939.0 | -4,623.0 | -6,144.0 | -6,262.0 | .0 | -4,519.7 | -5,065.3 | -5,676.7 | -6,362.0 | -7,129.9 |
Inventories, % | -34.7 | -42.89 | -39.28 | -54.19 | 0 | -34.21 | -34.21 | -34.21 | -34.21 | -34.21 |
Accounts Payable | 44.0 | 115.0 | 129.0 | 156.0 | 339.0 | 175.4 | 196.5 | 220.2 | 246.8 | 276.6 |
Accounts Payable, % | 0.51954 | 1.07 | 0.82465 | 1.35 | 2.88 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
Capital Expenditure | -96.0 | -110.0 | -131.0 | -138.0 | -132.0 | -140.2 | -157.1 | -176.1 | -197.3 | -221.1 |
Capital Expenditure, % | -1.13 | -1.02 | -0.83744 | -1.19 | -1.12 | -1.06 | -1.06 | -1.06 | -1.06 | -1.06 |
Tax Rate, % | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 |
EBITAT | 1,098.5 | 1,499.0 | 2,900.4 | 1,555.3 | 646.8 | 1,675.5 | 1,877.7 | 2,104.3 | 2,358.4 | 2,643.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 3,817.5 | 3,786.0 | 4,949.4 | 2,053.3 | -5,413.2 | 6,608.6 | 2,802.8 | 3,141.1 | 3,520.2 | 3,945.2 |
WACC, % | 9.41 | 9.43 | 9.53 | 9.47 | 9.38 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 |
PV UFCF | ||||||||||
SUM PV UFCF | 15,740.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 4,024 | |||||||||
Terminal Value | 54,055 | |||||||||
Present Terminal Value | 34,425 | |||||||||
Enterprise Value | 50,165 | |||||||||
Net Debt | 1,514 | |||||||||
Equity Value | 48,651 | |||||||||
Diluted Shares Outstanding, MM | 271 | |||||||||
Equity Value Per Share | 179.52 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real FNF financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the impact of your inputs on Fidelity National Financial’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive FNF Data: Pre-loaded with Fidelity National Financial's historical performance metrics and future projections.
- Customizable Assumptions: Modify revenue growth rates, profit margins, discount rates, tax considerations, and capital expenditure plans.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your personalized inputs.
- Flexible Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Designed for ease of use, making it accessible for both industry professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template with Fidelity National Financial, Inc.'s (FNF) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Fidelity National Financial, Inc.'s (FNF) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Fidelity National Financial, Inc. (FNF)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to FNF’s valuation as you modify inputs.
- Preloaded Data: Comes equipped with Fidelity National Financial’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making strategic decisions.
Who Should Use This Product?
- Real Estate Investors: Develop comprehensive and trustworthy valuation models for property investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for Fidelity National Financial, Inc. (FNF) to clients.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Insurance Professionals: Gain insights into how companies like Fidelity National Financial, Inc. (FNF) are valued in the insurance sector.
What the Template Contains
- Historical Data: Includes Fidelity National Financial’s (FNF) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Fidelity National Financial’s (FNF) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Fidelity National Financial’s (FNF) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.