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Valoración de DCF F45 Training Holdings Inc. (FXLV)
US | Consumer Cyclical | Leisure | NYSE
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- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
F45 Training Holdings Inc. (FXLV) Bundle
¿Busca evaluar el valor intrínseco de F45 Training Holdings Inc.? Nuestra calculadora DCF FXLV integra datos del mundo real con extensas características de personalización, lo que le permite ajustar los pronósticos y mejorar sus estrategias de inversión.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2018 |
AY2 2019 |
AY3 2020 |
AY4 2021 |
AY5 2022 |
FY1 2023 |
FY2 2024 |
FY3 2025 |
FY4 2026 |
FY5 2027 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 57.8 | 92.7 | 82.3 | 134.0 | 104.4 | 127.9 | 156.7 | 192.0 | 235.2 | 288.1 |
Revenue Growth, % | 0 | 60.49 | -11.2 | 62.82 | -22.09 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 |
EBITDA | 20.1 | -7.5 | -10.1 | -138.0 | -135.5 | -47.5 | -58.2 | -71.3 | -87.3 | -107.0 |
EBITDA, % | 34.78 | -8.12 | -12.3 | -102.94 | -129.79 | -37.13 | -37.13 | -37.13 | -37.13 | -37.13 |
Depreciation | .8 | 1.5 | 2.7 | 5.7 | 5.9 | 4.2 | 5.1 | 6.3 | 7.7 | 9.4 |
Depreciation, % | 1.45 | 1.66 | 3.28 | 4.25 | 5.68 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 |
EBIT | 19.3 | -9.1 | -12.8 | -143.7 | -141.5 | -49.1 | -60.2 | -73.7 | -90.3 | -110.7 |
EBIT, % | 33.33 | -9.79 | -15.58 | -107.19 | -135.47 | -38.41 | -38.41 | -38.41 | -38.41 | -38.41 |
Total Cash | 5.0 | 8.3 | 29.0 | 42.0 | 5.3 | 22.8 | 27.9 | 34.2 | 41.9 | 51.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2.5 | 10.7 | 12.0 | 29.6 | 16.8 | 17.6 | 21.5 | 26.4 | 32.3 | 39.5 |
Account Receivables, % | 4.29 | 11.57 | 14.56 | 22.11 | 16.09 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 |
Inventories | 2.2 | 5.4 | 4.5 | 12.3 | 42.5 | 16.6 | 20.4 | 24.9 | 30.5 | 37.4 |
Inventories, % | 3.8 | 5.8 | 5.45 | 9.18 | 40.7 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 |
Accounts Payable | 3.1 | 18.6 | 7.7 | 4.8 | 21.8 | 15.1 | 18.5 | 22.7 | 27.8 | 34.1 |
Accounts Payable, % | 5.39 | 20.03 | 9.32 | 3.56 | 20.85 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 |
Capital Expenditure | -.9 | -1.1 | -1.5 | -6.6 | -10.7 | -5.1 | -6.2 | -7.7 | -9.4 | -11.5 |
Capital Expenditure, % | -1.63 | -1.24 | -1.87 | -4.96 | -10.24 | -3.99 | -3.99 | -3.99 | -3.99 | -3.99 |
Tax Rate, % | -14.29 | -14.29 | -14.29 | -14.29 | -14.29 | -14.29 | -14.29 | -14.29 | -14.29 | -14.29 |
EBITAT | 12.9 | -12.1 | -14.6 | -138.3 | -161.7 | -45.5 | -55.8 | -68.4 | -83.7 | -102.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 11.3 | -7.6 | -24.7 | -167.6 | -166.8 | -28.0 | -61.2 | -75.0 | -91.9 | -112.5 |
WACC, % | 9.38 | 13.79 | 13.79 | 13.29 | 13.79 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 |
PV UFCF | ||||||||||
SUM PV UFCF | -243.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -115 | |||||||||
Terminal Value | -1,062 | |||||||||
Present Terminal Value | -581 | |||||||||
Enterprise Value | -825 | |||||||||
Net Debt | 100 | |||||||||
Equity Value | -925 | |||||||||
Diluted Shares Outstanding, MM | 96 | |||||||||
Equity Value Per Share | -9.60 |
What You Will Receive
- Pre-Filled Financial Model: F45 Training's actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Immediate Calculations: Automatic updates provide real-time results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive Data: F45 Training Holdings Inc.'s historical performance metrics and projected growth figures.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Watch F45's intrinsic value update instantly as inputs change.
- Intuitive Visualizations: Interactive dashboard charts illustrate valuation outcomes and essential indicators.
- Designed for Precision: A reliable resource for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review F45 Training's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as membership growth, operating costs, and market penetration rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose F45 Training Holdings Inc. (FXLV) Calculator?
- Accuracy: Utilizes real F45 financial data for precise calculations.
- Flexibility: Allows users to easily adjust and test various inputs.
- Time-Saving: Eliminates the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users with varying levels of financial expertise.
Who Should Use This Product?
- Fitness Professionals: Develop comprehensive training and business models for gym management.
- Corporate Strategy Teams: Evaluate growth scenarios to inform strategic decisions.
- Consultants and Advisors: Offer clients precise insights into the valuation of F45 Training Holdings Inc. (FXLV).
- Students and Educators: Utilize real-world data to learn and teach fitness industry economics.
- Health and Fitness Enthusiasts: Gain insights into how fitness franchises like F45 are valued in the market.
What the F45 Training Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for F45 Training.
- Real-World Data: F45 Training’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into F45's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to F45 Training.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights into F45 Training's financial health.