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Five Point Holdings, LLC (FPH) DCF Avaliação |
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Five Point Holdings, LLC (FPH) Bundle
Obtenha informações sobre a análise de avaliação de cinco pontos Holdings, LLC (FPH) com nossa calculadora DCF de última geração! Este modelo do Excel é pré -carregado com dados reais (FPH), permitindo que você ajuste as previsões e suposições para determinar com precisão o valor intrínseco de Five Point Holdings, LLC.
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 | 153.6 | 224.4 | 42.7 | 211.7 | 237.9 | 284.0 | 339.0 | 404.7 | 483.0 | 576.6 |
| Revenue Growth, % | 0 | 46.07 | -80.97 | 395.93 | 12.37 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 |
| EBITDA | -27.1 | 3.0 | -22.2 | 46.1 | 87.0 | -5.7 | -6.8 | -8.1 | -9.7 | -11.5 |
| EBITDA, % | -17.65 | 1.33 | -52 | 21.77 | 36.55 | -2 | -2 | -2 | -2 | -2 |
| Depreciation | 194.9 | 221.4 | 82.1 | 19.9 | 19.4 | 179.6 | 214.4 | 255.9 | 305.5 | 364.7 |
| Depreciation, % | 126.85 | 98.67 | 192.27 | 9.41 | 8.14 | 63.24 | 63.24 | 63.24 | 63.24 | 63.24 |
| EBIT | -222.0 | -218.4 | -104.3 | 26.2 | 67.6 | -145.7 | -174.0 | -207.7 | -247.9 | -295.9 |
| EBIT, % | -144.5 | -97.34 | -244.27 | 12.36 | 28.41 | -51.31 | -51.31 | -51.31 | -51.31 | -51.31 |
| Total Cash | 298.1 | 265.5 | 131.8 | 353.8 | 430.9 | 284.0 | 339.0 | 404.7 | 483.0 | 576.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 78.1 | 79.1 | 79.9 | 69.9 | 101.7 | 148.7 | 177.5 | 211.9 | 252.9 | 301.9 |
| Account Receivables, % | 50.81 | 35.24 | 187.06 | 33.03 | 42.73 | 52.36 | 52.36 | 52.36 | 52.36 | 52.36 |
| Inventories | 1,990.9 | 2,096.8 | 2,239.1 | 2,213.5 | 2,298.1 | 284.0 | 339.0 | 404.7 | 483.0 | 576.6 |
| Inventories, % | 1295.97 | 934.44 | 5244.59 | 1045.42 | 965.88 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 135.3 | 115.4 | 94.4 | 81.6 | 100.3 | 181.9 | 217.1 | 259.2 | 309.4 | 369.3 |
| Accounts Payable, % | 88.1 | 51.42 | 221.17 | 38.56 | 42.15 | 64.05 | 64.05 | 64.05 | 64.05 | 64.05 |
| Capital Expenditure | -2.1 | -.2 | -.1 | .0 | -.8 | -1.1 | -1.4 | -1.6 | -1.9 | -2.3 |
| Capital Expenditure, % | -1.4 | -0.06862929 | -0.17567 | -0.01086279 | -0.3396 | -0.39848 | -0.39848 | -0.39848 | -0.39848 | -0.39848 |
| Tax Rate, % | 66.7 | 66.7 | 66.7 | 66.7 | 66.7 | 66.7 | 66.7 | 66.7 | 66.7 | 66.7 |
| EBITAT | -85.6 | -223.9 | -100.1 | 13.3 | 22.5 | -92.8 | -110.8 | -132.3 | -157.9 | -188.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,826.4 | -129.6 | -182.1 | 56.0 | -56.6 | 2,134.3 | 53.7 | 64.1 | 76.5 | 91.3 |
| WACC, % | 7 | 8.1 | 8.03 | 7.22 | 6.91 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,205.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 93 | |||||||||
| Terminal Value | 1,708 | |||||||||
| Present Terminal Value | 1,192 | |||||||||
| Enterprise Value | 3,398 | |||||||||
| Net Debt | 95 | |||||||||
| Equity Value | 3,303 | |||||||||
| Diluted Shares Outstanding, MM | 147 | |||||||||
| Equity Value Per Share | 22.48 |
What You Will Get
- Real Five Point Holdings Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for FPH (Five Point Holdings, LLC).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis needs.
- Instant Valuation Updates: Automatic recalculations to evaluate the impact of changes on FPH's fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections specific to FPH.
- Time-Saving and Accurate: Avoid starting from scratch while ensuring precision and flexibility in your financial modeling.
Key Features
- Pre-Loaded Data: Five Point Holdings, LLC’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Edit WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe Five Point Holdings, LLC’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Five Point Holdings data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Five Point Holdings' intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Five Point Holdings, LLC (FPH)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: Five Point Holdings' historical and projected financials preloaded for reliable insights.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Detailed instructions lead you through each step of the calculation process.
Who Should Use This Product?
- Investors: Assess Five Point Holdings, LLC's (FPH) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Gain insights into the valuation strategies of leading real estate development companies like Five Point Holdings, LLC.
- Consultants: Provide comprehensive valuation reports to clients in the real estate sector.
- Students and Educators: Utilize current market data to learn and teach valuation practices effectively.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Five Point Holdings, LLC (FPH).
- Real-World Data: Five Point Holdings' historical and projected financials preloaded for in-depth 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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