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FirstCash Holdings, Inc (FCFS) Évaluation DCF
US | Financial Services | Financial - Credit Services | NASDAQ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
FirstCash Holdings, Inc (FCFS) Bundle
Vous cherchez à déterminer la valeur intrinsèque de FirstCash Holdings, Inc? Notre calculatrice DCF (FCFS) intègre des données réelles avec des fonctionnalités de personnalisation approfondies, vous permettant d'ajuster les prévisions et d'améliorer vos choix d'investissement.
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 | 1,631.3 | 1,699.0 | 2,728.9 | 3,151.8 | 3,388.5 | 4,132.1 | 5,038.9 | 6,144.7 | 7,493.1 | 9,137.4 |
| Revenue Growth, % | 0 | 4.15 | 60.62 | 15.5 | 7.51 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 |
| EBITDA | 215.1 | 257.6 | 851.7 | 906.7 | 552.9 | 864.8 | 1,054.6 | 1,286.0 | 1,568.3 | 1,912.4 |
| EBITDA, % | 13.19 | 15.16 | 31.21 | 28.77 | 16.32 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 |
| Depreciation | 42.1 | 58.7 | 457.3 | 520.6 | 104.9 | 350.5 | 427.4 | 521.2 | 635.6 | 775.1 |
| Depreciation, % | 2.58 | 3.46 | 16.76 | 16.52 | 3.1 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 |
| EBIT | 173.0 | 198.9 | 394.3 | 386.1 | 448.0 | 514.3 | 627.2 | 764.8 | 932.7 | 1,137.3 |
| EBIT, % | 10.61 | 11.71 | 14.45 | 12.25 | 13.22 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 |
| Total Cash | 65.9 | 120.0 | 117.3 | 127.0 | 175.1 | 203.3 | 247.9 | 302.3 | 368.6 | 449.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 359.0 | 584.4 | 551.9 | 657.7 | 73.3 | 823.6 | 1,004.3 | 1,224.7 | 1,493.4 | 1,821.2 |
| Account Receivables, % | 22.01 | 34.39 | 20.22 | 20.87 | 2.16 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 |
| Inventories | 190.4 | 263.3 | 288.3 | 312.1 | 334.6 | 475.3 | 579.6 | 706.7 | 861.8 | 1,051.0 |
| Inventories, % | 11.67 | 15.5 | 10.57 | 9.9 | 9.87 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 |
| Accounts Payable | 7.2 | 23.1 | 27.4 | 26.5 | 31.1 | 37.7 | 46.0 | 56.1 | 68.4 | 83.4 |
| Accounts Payable, % | 0.44057 | 1.36 | 1 | 0.84085 | 0.91887 | 0.91265 | 0.91265 | 0.91265 | 0.91265 | 0.91265 |
| Capital Expenditure | -37.5 | -42.0 | -35.6 | -60.1 | -68.2 | -82.7 | -100.8 | -122.9 | -149.9 | -182.8 |
| Capital Expenditure, % | -2.3 | -2.47 | -1.3 | -1.91 | -2.01 | -2 | -2 | -2 | -2 | -2 |
| Tax Rate, % | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 |
| EBITAT | 128.3 | 149.2 | 308.9 | 289.1 | 338.3 | 388.7 | 474.0 | 578.1 | 704.9 | 859.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -409.2 | -116.5 | 742.4 | 619.2 | 941.4 | -227.8 | 523.9 | 638.9 | 779.1 | 950.1 |
| WACC, % | 6.48 | 6.49 | 6.54 | 6.49 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,075.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 969 | |||||||||
| Terminal Value | 21,531 | |||||||||
| Present Terminal Value | 15,714 | |||||||||
| Enterprise Value | 17,790 | |||||||||
| Net Debt | 1,582 | |||||||||
| Equity Value | 16,208 | |||||||||
| Diluted Shares Outstanding, MM | 45 | |||||||||
| Equity Value Per Share | 360.42 |
What You Will Get
- Real FirstCash Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for FirstCash Holdings, Inc (FCFS).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on FirstCash’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to FirstCash Holdings, Inc (FCFS).
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your financial analysis.
Key Features
- Real-Life FCFS Data: Pre-filled with FirstCash Holdings, Inc.'s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Step 1: Download the Excel file for FirstCash Holdings, Inc (FCFS).
- Step 2: Review the pre-filled financial data and forecasts for FirstCash Holdings, Inc (FCFS).
- 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 assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions regarding FirstCash Holdings, Inc (FCFS).
Why Choose This Calculator for FirstCash Holdings, Inc (FCFS)?
- Accurate Data: Utilize real FirstCash Holdings financials for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the financial sector.
- User-Friendly: Easy-to-navigate design and step-by-step guidance cater to users of all experience levels.
Who Should Use This Product?
- Investors: Accurately assess FirstCash Holdings, Inc’s (FCFS) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to FCFS.
- Consultants: Easily customize the template for valuation reports tailored to FCFS clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies like FCFS.
- Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to FCFS.
What the Template Contains
- Preloaded FCFS Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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