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FirstService Corporation (FSV) DCF Valuation
CA | Real Estate | Real Estate - Services | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
FirstService Corporation (FSV) Bundle
Explore the financial prospects of FirstService Corporation (FSV) with our user-friendly DCF Calculator! Simply enter your assumptions for growth, margins, and costs to calculate the intrinsic value of FirstService Corporation (FSV) and refine your investment strategy.
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 | 2,772.4 | 3,249.1 | 3,745.8 | 4,334.5 | 5,216.9 | 6,111.0 | 7,158.3 | 8,385.2 | 9,822.3 | 11,505.7 |
| Revenue Growth, % | 0 | 17.19 | 15.29 | 15.72 | 20.36 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 |
| EBITDA | 272.1 | 312.6 | 333.7 | 378.6 | 506.0 | 571.7 | 669.7 | 784.5 | 919.0 | 1,076.5 |
| EBITDA, % | 9.81 | 9.62 | 8.91 | 8.74 | 9.7 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 |
| Depreciation | 2,736.0 | 3,008.7 | 3,382.7 | 127.9 | 165.3 | 3,516.4 | 4,119.1 | 4,825.1 | 5,652.0 | 6,620.7 |
| Depreciation, % | 98.69 | 92.6 | 90.31 | 2.95 | 3.17 | 57.54 | 57.54 | 57.54 | 57.54 | 57.54 |
| EBIT | -2,463.9 | -2,696.1 | -3,049.0 | 250.7 | 340.8 | -2,944.7 | -3,449.4 | -4,040.6 | -4,733.1 | -5,544.2 |
| EBIT, % | -88.87 | -82.98 | -81.4 | 5.78 | 6.53 | -48.19 | -48.19 | -48.19 | -48.19 | -48.19 |
| Total Cash | 184.3 | 165.7 | 136.2 | 187.6 | 227.6 | 294.2 | 344.7 | 403.7 | 472.9 | 554.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 418.9 | 551.6 | 635.9 | 842.2 | 956.9 | 1,061.3 | 1,243.2 | 1,456.3 | 1,705.9 | 1,998.2 |
| Account Receivables, % | 15.11 | 16.98 | 16.98 | 19.43 | 18.34 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 |
| Inventories | 142.0 | 161.4 | 242.3 | 246.2 | 279.6 | 337.3 | 395.1 | 462.8 | 542.1 | 635.1 |
| Inventories, % | 5.12 | 4.97 | 6.47 | 5.68 | 5.36 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
| Accounts Payable | 98.5 | 100.1 | 116.0 | 143.3 | 174.1 | 200.1 | 234.4 | 274.6 | 321.7 | 376.8 |
| Accounts Payable, % | 3.55 | 3.08 | 3.1 | 3.31 | 3.34 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 |
| Capital Expenditure | -39.4 | -58.2 | -77.6 | -92.7 | -112.8 | -117.2 | -137.2 | -160.8 | -188.3 | -220.6 |
| Capital Expenditure, % | -1.42 | -1.79 | -2.07 | -2.14 | -2.16 | -1.92 | -1.92 | -1.92 | -1.92 | -1.92 |
| Tax Rate, % | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 |
| EBITAT | -1,478.1 | -1,744.2 | -1,903.1 | 123.8 | 177.5 | -1,699.5 | -1,990.8 | -2,332.0 | -2,731.7 | -3,199.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 756.1 | 1,055.9 | 1,252.6 | -23.8 | 112.6 | 1,563.8 | 1,785.7 | 2,091.7 | 2,450.2 | 2,870.1 |
| WACC, % | 7.53 | 7.57 | 7.55 | 7.44 | 7.46 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,515.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,928 | |||||||||
| Terminal Value | 53,147 | |||||||||
| Present Terminal Value | 37,005 | |||||||||
| Enterprise Value | 45,521 | |||||||||
| Net Debt | 1,339 | |||||||||
| Equity Value | 44,182 | |||||||||
| Diluted Shares Outstanding, MM | 45 | |||||||||
| Equity Value Per Share | 975.76 |
What You Will Get
- Real FSV Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Evaluate various scenarios to assess FirstService Corporation’s future performance.
- User-Friendly Interface: Designed for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive Historical Data: FirstService Corporation's (FSV) past financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Calculations: Instantly view the intrinsic value of FirstService Corporation (FSV) as it updates live.
- Intuitive Visualizations: Interactive dashboard charts illustrate valuation results and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Download the Template: Get the Excel file featuring FirstService Corporation's (FSV) preloaded financial data.
- 2. Adjust Key Inputs: Modify critical variables such as growth projections, discount rates, and capital investments.
- 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and net present value (NPV).
- 4. Explore Different Scenarios: Evaluate various forecasts to understand diverse valuation results.
- 5. Present with Assurance: Deliver expert valuation analysis to reinforce your strategic decisions.
Why Choose This Calculator for FirstService Corporation (FSV)?
- Accuracy: Utilizes real FirstService Corporation financials to ensure precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without advanced financial modeling skills.
Who Should Use This Product?
- Real Estate Investors: Develop comprehensive and accurate valuation models for property analysis.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation insights for FirstService Corporation (FSV) shares.
- Students and Educators: Utilize real-world examples to practice and teach financial modeling techniques.
- Industry Analysts: Gain insights into how companies like FirstService Corporation (FSV) are assessed in the real estate market.
What the Template Contains
- Pre-Filled DCF Model: FirstService Corporation's (FSV) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate FirstService Corporation's (FSV) 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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