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Prog Holdings, Inc. (PRG) Avaliação DCF
US | Industrials | Rental & Leasing Services | NYSE
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- ✓ Não É Necessária Experiência; Fácil De Seguir
PROG Holdings, Inc. (PRG) Bundle
Procurando avaliar o valor intrínseco da Prog Holdings, Inc.? Nossa calculadora DCF (PRG) integra dados do mundo real com extensos recursos de personalização, permitindo refinar suas projeções e aprimorar suas opções 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 | 2,484.6 | 2,677.9 | 2,597.8 | 2,408.3 | 2,463.5 | 2,462.2 | 2,460.9 | 2,459.6 | 2,458.2 | 2,456.9 |
| Revenue Growth, % | 0 | 7.78 | -2.99 | -7.3 | 2.29 | -0.05336711 | -0.05336711 | -0.05336711 | -0.05336711 | -0.05336711 |
| EBITDA | 271.8 | 333.5 | 185.6 | 1,834.0 | 194.9 | 564.3 | 564.0 | 563.7 | 563.4 | 563.1 |
| EBITDA, % | 10.94 | 12.45 | 7.15 | 76.15 | 7.91 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 |
| Depreciation | 186.1 | 34.2 | 32.2 | 1,608.3 | 27.0 | 383.5 | 383.3 | 383.1 | 382.9 | 382.7 |
| Depreciation, % | 7.49 | 1.28 | 1.24 | 66.78 | 1.1 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 |
| EBIT | 85.7 | 299.3 | 153.5 | 225.6 | 167.9 | 180.8 | 180.7 | 180.6 | 180.5 | 180.4 |
| EBIT, % | 3.45 | 11.18 | 5.91 | 9.37 | 6.82 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
| Total Cash | 36.6 | 170.2 | 131.9 | 155.4 | 95.7 | 114.5 | 114.4 | 114.3 | 114.3 | 114.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 140.4 | 199.9 | 214.4 | 194.7 | 80.2 | 161.1 | 161.0 | 160.9 | 160.8 | 160.7 |
| Account Receivables, % | 5.65 | 7.47 | 8.25 | 8.08 | 3.26 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
| Inventories | 610.3 | 714.1 | 648.0 | 633.4 | .0 | 504.6 | 504.4 | 504.1 | 503.8 | 503.5 |
| Inventories, % | 24.56 | 26.66 | 24.95 | 26.3 | 0 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 |
| Accounts Payable | 8.6 | 13.7 | 14.4 | 20.2 | 13.1 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 |
| Accounts Payable, % | 0.34734 | 0.51312 | 0.55377 | 0.84031 | 0.53245 | 0.5574 | 0.5574 | 0.5574 | 0.5574 | 0.5574 |
| Capital Expenditure | -64.3 | -9.6 | -9.7 | -9.6 | -8.3 | -20.0 | -20.0 | -20.0 | -19.9 | -19.9 |
| Capital Expenditure, % | -2.59 | -0.35681 | -0.37239 | -0.39929 | -0.33757 | -0.81116 | -0.81116 | -0.81116 | -0.81116 | -0.81116 |
| Tax Rate, % | -20.56 | -20.56 | -20.56 | -20.56 | -20.56 | -20.56 | -20.56 | -20.56 | -20.56 | -20.56 |
| EBITAT | 73.7 | 222.1 | 102.2 | 159.6 | 202.4 | 143.8 | 143.7 | 143.6 | 143.5 | 143.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -546.6 | 88.6 | 176.9 | 1,798.5 | 961.9 | -77.5 | 507.4 | 507.1 | 506.9 | 506.6 |
| WACC, % | 11.05 | 10.8 | 10.65 | 10.73 | 11.33 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,351.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 517 | |||||||||
| Terminal Value | 5,797 | |||||||||
| Present Terminal Value | 3,454 | |||||||||
| Enterprise Value | 4,805 | |||||||||
| Net Debt | 559 | |||||||||
| Equity Value | 4,245 | |||||||||
| Diluted Shares Outstanding, MM | 44 | |||||||||
| Equity Value Per Share | 97.49 |
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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