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Douglas Elliman Inc. (DOUG) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Douglas Elliman Inc. (DOUG) Bundle
Looking to assess the intrinsic value of Douglas Elliman Inc.? Our (DOUG) DCF Calculator integrates real-world data with comprehensive customization options, enabling you to refine your forecasts and enhance your investment strategies.
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 | 774.0 | 1,353.1 | 1,153.2 | 955.6 | 995.6 | 1,143.1 | 1,312.5 | 1,506.9 | 1,730.1 | 1,986.4 |
| Revenue Growth, % | 0 | 74.83 | -14.78 | -17.14 | 4.19 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 |
| EBITDA | 39.4 | 110.7 | 3.5 | -54.1 | -65.2 | 3.1 | 3.6 | 4.1 | 4.7 | 5.4 |
| EBITDA, % | 5.09 | 8.18 | 0.30099 | -5.66 | -6.55 | 0.2713 | 0.2713 | 0.2713 | 0.2713 | 0.2713 |
| Depreciation | 760.5 | 1,251.0 | 1,157.1 | 8.0 | 7.7 | 668.3 | 767.3 | 881.0 | 1,011.5 | 1,161.4 |
| Depreciation, % | 98.25 | 92.45 | 100.34 | 0.83991 | 0.777 | 58.47 | 58.47 | 58.47 | 58.47 | 58.47 |
| EBIT | -721.1 | -1,140.4 | -1,153.6 | -62.1 | -72.9 | -665.9 | -764.6 | -877.8 | -1,007.9 | -1,157.2 |
| EBIT, % | -93.17 | -84.28 | -100.04 | -6.5 | -7.33 | -58.25 | -58.25 | -58.25 | -58.25 | -58.25 |
| Total Cash | 94.4 | 211.6 | 163.9 | 119.8 | 145.5 | 158.2 | 181.6 | 208.5 | 239.4 | 274.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 31.7 | 41.7 | 39.4 | 39.6 | 27.5 | 40.0 | 45.9 | 52.7 | 60.5 | 69.5 |
| Account Receivables, % | 4.1 | 3.08 | 3.42 | 4.14 | 2.76 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
| Inventories | 10.4 | 15.3 | 5.0 | .0 | .0 | 6.6 | 7.6 | 8.8 | 10.1 | 11.5 |
| Inventories, % | 1.34 | 1.13 | 0.43228 | 0 | 0 | 0.5812 | 0.5812 | 0.5812 | 0.5812 | 0.5812 |
| Accounts Payable | 6.3 | 5.9 | 5.5 | 6.1 | 3.1 | 6.1 | 7.0 | 8.1 | 9.3 | 10.6 |
| Accounts Payable, % | 0.81875 | 0.4341 | 0.47313 | 0.64212 | 0.30694 | 0.53501 | 0.53501 | 0.53501 | 0.53501 | 0.53501 |
| Capital Expenditure | -6.1 | -4.1 | -8.5 | -6.1 | -5.5 | -6.9 | -8.0 | -9.1 | -10.5 | -12.1 |
| Capital Expenditure, % | -0.79149 | -0.30344 | -0.7403 | -0.64286 | -0.55583 | -0.60678 | -0.60678 | -0.60678 | -0.60678 | -0.60678 |
| Tax Rate, % | -0.56796 | -0.56796 | -0.56796 | -0.56796 | -0.56796 | -0.56796 | -0.56796 | -0.56796 | -0.56796 | -0.56796 |
| EBITAT | -721.8 | -1,118.4 | 70,979.2 | -45.4 | -73.4 | -494.3 | -567.5 | -651.6 | -748.2 | -859.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3.2 | 113.2 | 72,139.9 | -38.0 | -62.1 | 151.0 | 185.8 | 213.3 | 245.0 | 281.2 |
| WACC, % | 7.12 | 7.08 | 4.66 | 6.46 | 7.12 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 878.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 292 | |||||||||
| Terminal Value | 11,750 | |||||||||
| Present Terminal Value | 8,580 | |||||||||
| Enterprise Value | 9,458 | |||||||||
| Net Debt | 47 | |||||||||
| Equity Value | 9,412 | |||||||||
| Diluted Shares Outstanding, MM | 84 | |||||||||
| Equity Value Per Share | 112.71 |
What You Will Get
- Editable Forecast Inputs: Seamlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Douglas Elliman Inc.’s (DOUG) financial data pre-populated to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DOUG Data: Pre-filled with Douglas Elliman’s historical performance metrics and future projections.
- Fully Customizable Inputs: Modify sales growth, profit margins, discount rates, tax implications, and capital investments.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Centric Design: Intuitive, organized, and tailored for both industry experts and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Douglas Elliman Inc.'s pre-filled financial data and forecasts.
- 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 the assumptions.
- Step 5: Analyze the outputs and utilize the results for investment decisions.
Why Choose Douglas Elliman Inc. (DOUG) Calculator?
- Comprehensive Tool: Features advanced analytics for real estate valuation and market trends.
- Customizable Inputs: Modify highlighted fields to explore different real estate scenarios.
- Detailed Insights: Automatically calculates Douglas Elliman's intrinsic value and projected cash flows.
- Preloaded Data: Access to historical performance and market forecasts for precise evaluations.
- Professional Quality: Perfect for real estate analysts, investors, and property consultants.
Who Should Use This Product?
- Real Estate Investors: Evaluate Douglas Elliman Inc.'s (DOUG) market position before making investment decisions.
- Real Estate Professionals: Enhance valuation methods and assess market trends effectively.
- Property Developers: Understand how leading firms like Douglas Elliman Inc. (DOUG) are valued in the industry.
- Consultants: Create detailed valuation reports for real estate clients.
- Students and Educators: Utilize industry data to learn and teach real estate valuation strategies.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Douglas Elliman Inc.’s (DOUG) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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