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Valoración DCF de XPonential Fitness, Inc. (XPOF)
US | Consumer Cyclical | Leisure | 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
Xponential Fitness, Inc. (XPOF) Bundle
¡Evalúe las perspectivas financieras de Xponential Fitness, Inc. (XPOF) con experiencia! Esta calculadora DCF (XPOF) le proporciona datos financieros prejuguados y la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus proyecciones.
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 | 129.1 | 106.6 | 155.1 | 245.0 | 318.7 | 411.1 | 530.4 | 684.4 | 883.0 | 1,139.2 |
| Revenue Growth, % | 0 | -17.45 | 45.49 | 57.95 | 30.09 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 |
| EBITDA | -6.5 | 6.9 | -15.8 | 34.4 | 68.0 | 21.9 | 28.2 | 36.4 | 46.9 | 60.6 |
| EBITDA, % | -5.07 | 6.45 | -10.17 | 14.04 | 21.33 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| Depreciation | 6.4 | 7.7 | 10.2 | 18.0 | 29.9 | 29.1 | 37.6 | 48.5 | 62.5 | 80.7 |
| Depreciation, % | 4.95 | 7.18 | 6.56 | 7.34 | 9.38 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| EBIT | -12.9 | -.8 | -25.9 | 16.4 | 38.1 | -7.3 | -9.4 | -12.1 | -15.6 | -20.1 |
| EBIT, % | -10.02 | -0.72801 | -16.73 | 6.7 | 11.95 | -1.76 | -1.76 | -1.76 | -1.76 | -1.76 |
| Total Cash | 9.3 | 11.3 | 21.3 | 37.4 | 27.8 | 45.7 | 58.9 | 76.0 | 98.1 | 126.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10.8 | 5.2 | 14.0 | 27.1 | 33.0 | 35.9 | 46.3 | 59.7 | 77.1 | 99.4 |
| Account Receivables, % | 8.35 | 4.87 | 9.02 | 11.05 | 10.34 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 |
| Inventories | 4.8 | 6.2 | 6.9 | 10.9 | 14.7 | 18.9 | 24.4 | 31.5 | 40.6 | 52.4 |
| Inventories, % | 3.69 | 5.78 | 4.47 | 4.44 | 4.62 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
| Accounts Payable | 16.8 | 18.3 | 14.9 | 16.2 | 19.1 | 43.1 | 55.6 | 71.8 | 92.6 | 119.5 |
| Accounts Payable, % | 13.03 | 17.2 | 9.61 | 6.61 | 6 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 |
| Capital Expenditure | -7.5 | -2.9 | -4.9 | -16.1 | -9.4 | -17.4 | -22.5 | -29.0 | -37.4 | -48.3 |
| Capital Expenditure, % | -5.81 | -2.71 | -3.13 | -6.59 | -2.94 | -4.24 | -4.24 | -4.24 | -4.24 | -4.24 |
| Tax Rate, % | -2622.43 | -2622.43 | -2622.43 | -2622.43 | -2622.43 | -2622.43 | -2622.43 | -2622.43 | -2622.43 | -2622.43 |
| EBITAT | -13.0 | -.8 | -26.3 | 13.9 | 1,037.0 | -7.0 | -9.1 | -11.7 | -15.1 | -19.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -12.8 | 9.7 | -34.0 | .0 | 1,050.7 | 21.6 | 2.6 | 3.4 | 4.4 | 5.6 |
| WACC, % | 9.99 | 9.99 | 9.99 | 9.35 | 9.99 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 30.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 6 | |||||||||
| Terminal Value | 73 | |||||||||
| Present Terminal Value | 46 | |||||||||
| Enterprise Value | 77 | |||||||||
| Net Debt | 379 | |||||||||
| Equity Value | -302 | |||||||||
| Diluted Shares Outstanding, MM | 40 | |||||||||
| Equity Value Per Share | -7.61 |
What You Will Get
- Real XPOF Financial Data: Pre-filled with Xponential Fitness’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Xponential Fitness’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Customizable Growth Metrics: Adjust essential factors such as membership growth rates, revenue per location, and operational costs.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and various financial metrics.
- High-Precision Accuracy: Leverages Xponential Fitness's actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily evaluate different scenarios and analyze their impacts on performance.
- Efficiency Booster: Streamlines the valuation process, removing the need for intricate model development.
How It Works
- Download: Access the ready-to-use Excel file with Xponential Fitness, Inc. (XPOF) financial data.
- Customize: Adjust forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations update in real-time.
- Test Scenarios: Create multiple projections and compare outcomes instantly.
- Make Decisions: Use the valuation results to guide your investment strategy.
Why Choose This Calculator?
- Designed for Industry Experts: A specialized tool utilized by fitness analysts, CFOs, and business consultants.
- Comprehensive Data: Xponential Fitness’s historical and projected financials preloaded for enhanced accuracy.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance makes the process straightforward.
Who Should Use This Product?
- Investors: Accurately assess Xponential Fitness's fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to XPOF.
- Consultants: Easily customize the template for valuation reports tailored to clients interested in XPOF.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading fitness companies.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies in the fitness industry.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Xponential Fitness, Inc. (XPOF).
- Real-World Data: Xponential Fitness’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into XPOF's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Xponential Fitness.
- Dashboard with Visual Outputs: Intuitive charts and tables providing clear, actionable results for decision-making.
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