PROG Holdings, Inc. (PRG) DCF Valuation

PROG Holdings, Inc. (PRG) DCF Valuation

US | Industrials | Rental & Leasing Services | NYSE
PROG Holdings, Inc. (PRG) DCF Valuation
  • ✓ 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

PROG Holdings, Inc. (PRG) Bundle

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Looking to evaluate the intrinsic value of PROG Holdings, Inc.? Our (PRG) DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your projections and enhance your investment choices.


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 3,947.7 2,484.6 2,677.9 2,597.8 2,408.3 2,170.0 1,955.4 1,761.9 1,587.7 1,430.6
Revenue Growth, % 0 -37.06 7.78 -2.99 -7.3 -9.89 -9.89 -9.89 -9.89 -9.89
EBITDA 1,577.7 271.8 333.5 185.6 225.6 346.7 312.4 281.5 253.6 228.5
EBITDA, % 39.97 10.94 12.45 7.15 9.37 15.97 15.97 15.97 15.97 15.97
Depreciation 220.0 186.1 34.2 32.2 32.0 73.4 66.1 59.6 53.7 48.4
Depreciation, % 5.57 7.49 1.28 1.24 1.33 3.38 3.38 3.38 3.38 3.38
EBIT 1,357.7 85.7 299.3 153.5 193.6 273.3 246.2 221.9 199.9 180.2
EBIT, % 34.39 3.45 11.18 5.91 8.04 12.59 12.59 12.59 12.59 12.59
Total Cash 57.8 36.6 170.2 131.9 155.4 90.4 81.4 73.4 66.1 59.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 67.1 140.4 199.9 214.4 194.7
Account Receivables, % 1.7 5.65 7.47 8.25 8.08
Inventories 1,433.4 610.3 714.1 648.0 633.4 602.3 542.8 489.1 440.7 397.1
Inventories, % 36.31 24.56 26.66 24.95 26.3 27.76 27.76 27.76 27.76 27.76
Accounts Payable 12.5 8.6 13.7 14.4 20.2 11.2 10.1 9.1 8.2 7.4
Accounts Payable, % 0.31657 0.34734 0.51312 0.55377 0.84031 0.51422 0.51422 0.51422 0.51422 0.51422
Capital Expenditure -93.0 -64.3 -9.6 -9.7 -9.6 -26.4 -23.8 -21.4 -19.3 -17.4
Capital Expenditure, % -2.35 -2.59 -0.35681 -0.37239 -0.39929 -1.21 -1.21 -1.21 -1.21 -1.21
Tax Rate, % 29.24 29.24 29.24 29.24 29.24 29.24 29.24 29.24 29.24 29.24
EBITAT 460.5 73.7 222.1 102.2 137.0 181.2 163.3 147.1 132.6 119.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -900.5 941.4 88.6 176.9 199.5 309.7 277.5 250.0 225.3 203.0
WACC, % 11.32 11.92 11.78 11.7 11.74 11.69 11.69 11.69 11.69 11.69
PV UFCF
SUM PV UFCF 940.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 207
Terminal Value 2,136
Present Terminal Value 1,229
Enterprise Value 2,170
Net Debt 453
Equity Value 1,717
Diluted Shares Outstanding, MM 47
Equity Value Per Share 36.88

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real PROG Holdings, Inc. (PRG) financials.
  • Real-World Data: Historical data and forward-looking estimates (as indicated in the highlighted cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effect of your inputs on PROG Holdings, Inc. (PRG)’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 guidance.

Key Features

  • 🔍 Real-Life PRG Financials: Pre-filled historical and projected data for PROG Holdings, Inc. (PRG).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate PROG Holdings' intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize PROG Holdings' valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • 1. Access the Template: Download and open the Excel file containing PROG Holdings, Inc. (PRG) preloaded data.
  • 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
  • 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
  • 5. Present with Confidence: Deliver professional valuation insights to enhance your decision-making.

Why Choose This Calculator for PROG Holdings, Inc. (PRG)?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and business consultants.
  • Accurate Financial Data: PROG Holdings’ historical and projected financials are preloaded for precise calculations.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Step-by-step guidance ensures a smooth user experience.

Who Should Use PROG Holdings, Inc. (PRG)?

  • Investors: Gain insights and make informed decisions with reliable financial data from PROG Holdings, Inc. (PRG).
  • Financial Analysts: Utilize comprehensive reports and analytics to streamline your evaluation processes.
  • Consultants: Leverage PROG's resources for tailored presentations and impactful client solutions.
  • Finance Enthusiasts: Explore the company's performance and market strategies to enhance your financial knowledge.
  • Educators and Students: Incorporate real-world case studies from PROG Holdings, Inc. (PRG) into your finance curriculum.

What the Template Contains

  • Pre-Filled DCF Model: PROG Holdings, Inc.’s (PRG) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate PROG Holdings, Inc.’s (PRG) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.


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