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A Avaliação DCF da Companhia St. Joe (Joe) |

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The St. Joe Company (JOE) Bundle
Explore as perspectivas financeiras da St. Joe Company (Joe) com nossa calculadora DCF! Digite suas suposições de crescimento, margens e despesas para calcular o valor intrínseco da St. Joe Company (Joe) e aprimorar sua estratégia de investimento.
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 | 160.5 | 267.0 | 252.3 | 389.3 | 402.7 | 522.1 | 677.0 | 877.7 | 1,137.9 | 1,475.3 |
Revenue Growth, % | 0 | 66.36 | -5.51 | 54.29 | 3.46 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 |
EBITDA | 57.9 | 112.7 | 84.4 | 129.5 | 178.3 | 197.6 | 256.2 | 332.2 | 430.7 | 558.3 |
EBITDA, % | 36.06 | 42.19 | 33.43 | 33.27 | 44.28 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 |
Depreciation | 113.5 | 174.4 | 190.9 | 38.8 | 46.4 | 243.5 | 315.7 | 409.3 | 530.6 | 687.9 |
Depreciation, % | 70.7 | 65.32 | 75.66 | 9.96 | 11.52 | 46.63 | 46.63 | 46.63 | 46.63 | 46.63 |
EBIT | -55.6 | -61.8 | -106.5 | 90.7 | 131.9 | -45.9 | -59.5 | -77.1 | -100.0 | -129.6 |
EBIT, % | -34.64 | -23.13 | -42.22 | 23.31 | 32.76 | -8.78 | -8.78 | -8.78 | -8.78 | -8.78 |
Total Cash | 154.9 | 159.2 | 78.3 | 86.1 | 88.8 | 241.6 | 313.2 | 406.0 | 526.4 | 682.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 30.3 | 36.8 | 23.8 | 53.4 | 43.3 | 69.5 | 90.1 | 116.8 | 151.4 | 196.3 |
Account Receivables, % | 18.87 | 13.77 | 9.43 | 13.71 | 10.76 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 |
Inventories | 2.0 | 2.8 | 4.0 | 4.3 | .0 | 5.2 | 6.7 | 8.7 | 11.3 | 14.7 |
Inventories, % | 1.26 | 1.05 | 1.58 | 1.09 | 0 | 0.9955 | 0.9955 | 0.9955 | 0.9955 | 0.9955 |
Accounts Payable | 25.4 | 48.6 | 69.9 | 24.3 | 22.8 | 76.9 | 99.7 | 129.2 | 167.6 | 217.2 |
Accounts Payable, % | 15.81 | 18.2 | 27.69 | 6.25 | 5.67 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 |
Capital Expenditure | -121.8 | -153.5 | -259.2 | -140.0 | -49.9 | -294.2 | -381.4 | -494.5 | -641.1 | -831.2 |
Capital Expenditure, % | -75.87 | -57.49 | -102.72 | -35.95 | -12.4 | -56.34 | -56.34 | -56.34 | -56.34 | -56.34 |
Tax Rate, % | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 |
EBITAT | -42.0 | -46.2 | -79.9 | 70.5 | 99.5 | -34.7 | -45.0 | -58.4 | -75.7 | -98.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -57.3 | -9.4 | -115.1 | -106.1 | 108.8 | -62.8 | -110.1 | -142.8 | -185.1 | -240.0 |
WACC, % | 8.97 | 8.97 | 8.97 | 9 | 8.97 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 |
PV UFCF | ||||||||||
SUM PV UFCF | -548.0 | |||||||||
Long Term Growth Rate, % | 1.00 | |||||||||
Free cash flow (T + 1) | -242 | |||||||||
Terminal Value | -3,039 | |||||||||
Present Terminal Value | -1,977 | |||||||||
Enterprise Value | -2,526 | |||||||||
Net Debt | 532 | |||||||||
Equity Value | -3,058 | |||||||||
Diluted Shares Outstanding, MM | 58 | |||||||||
Equity Value Per Share | -52.41 |
What You Will Receive
- Pre-Filled Financial Model: The St. Joe Company’s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive JOE Data: Pre-filled with The St. Joe Company's historical performance metrics and future projections.
- Customizable Parameters: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive Interface: Designed for ease of use, catering to both experienced professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file featuring The St. Joe Company's (JOE) preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth projections, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real time.
- 4. Explore Scenarios: Evaluate multiple forecasts to examine various valuation possibilities.
- 5. Present with Assurance: Deliver expert valuation insights to enhance your decision-making process.
Why Choose The St. Joe Company (JOE)?
- Exceptional Growth Potential: Invest in a company with a strong track record of development and expansion.
- Strategic Location: Benefit from properties situated in prime locations with high demand.
- Expert Management: Rely on a team with extensive experience in real estate and land development.
- Commitment to Sustainability: Engage with a company focused on environmentally responsible practices.
- Strong Community Engagement: Participate in a firm that values and invests in local communities.
Who Should Use This Product?
- Finance Students: Master valuation techniques and apply them using real data from The St. Joe Company (JOE).
- Academics: Integrate professional models into your coursework or research focused on The St. Joe Company (JOE).
- Investors: Validate your assumptions and analyze valuation outcomes for The St. Joe Company (JOE) stock.
- Analysts: Enhance your workflow with a pre-built, customizable DCF model tailored for The St. Joe Company (JOE).
- Small Business Owners: Understand the analytical methods used for evaluating large public companies like The St. Joe Company (JOE).
What the Template Contains
- Historical Data: Includes The St. Joe Company's past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate The St. Joe Company's intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of The St. Joe Company's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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