FirstCash Holdings, Inc (FCFS) DCF Valuation
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
FirstCash Holdings, Inc (FCFS) Bundle
Looking to determine the intrinsic value of FirstCash Holdings, Inc? Our (FCFS) DCF Calculator integrates real-world data with extensive customization features, allowing you to adjust forecasts and enhance your investment choices.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,864.4 | 1,631.3 | 1,699.0 | 2,728.9 | 3,151.8 | 3,685.7 | 4,310.1 | 5,040.3 | 5,894.1 | 6,892.6 |
| Revenue Growth, % | 0 | -12.51 | 4.15 | 60.62 | 15.5 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 |
| EBITDA | 300.5 | 215.1 | 257.6 | 851.7 | 906.7 | 769.9 | 900.3 | 1,052.9 | 1,231.2 | 1,439.8 |
| EBITDA, % | 16.12 | 13.19 | 15.16 | 31.21 | 28.77 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 |
| Depreciation | 41.9 | 42.1 | 58.7 | 457.3 | 520.6 | 306.4 | 358.3 | 419.0 | 489.9 | 572.9 |
| Depreciation, % | 2.25 | 2.58 | 3.46 | 16.76 | 16.52 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 |
| EBIT | 258.6 | 173.0 | 198.9 | 394.3 | 386.1 | 463.5 | 542.1 | 633.9 | 741.3 | 866.9 |
| EBIT, % | 13.87 | 10.61 | 11.71 | 14.45 | 12.25 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 |
| Total Cash | 46.5 | 65.9 | 120.0 | 117.3 | 127.0 | 161.6 | 189.0 | 221.0 | 258.5 | 302.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 417.8 | 359.0 | 584.4 | 551.9 | 657.7 | 883.9 | 1,033.6 | 1,208.7 | 1,413.4 | 1,652.9 |
| Account Receivables, % | 22.41 | 22.01 | 34.39 | 20.22 | 20.87 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 |
| Inventories | 265.3 | 190.4 | 263.3 | 288.3 | 312.1 | 456.0 | 533.3 | 623.6 | 729.2 | 852.8 |
| Inventories, % | 14.23 | 11.67 | 15.5 | 10.57 | 9.9 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 |
| Accounts Payable | 5.9 | 7.2 | 23.1 | 27.4 | 26.5 | 29.2 | 34.1 | 39.9 | 46.7 | 54.6 |
| Accounts Payable, % | 0.31489 | 0.44057 | 1.36 | 1 | 0.84085 | 0.79186 | 0.79186 | 0.79186 | 0.79186 | 0.79186 |
| Capital Expenditure | -44.3 | -37.5 | -42.0 | -35.6 | -60.1 | -76.4 | -89.3 | -104.5 | -122.2 | -142.9 |
| Capital Expenditure, % | -2.38 | -2.3 | -2.47 | -1.3 | -1.91 | -2.07 | -2.07 | -2.07 | -2.07 | -2.07 |
| Tax Rate, % | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 |
| EBITAT | 189.5 | 128.3 | 149.2 | 308.9 | 289.1 | 348.3 | 407.3 | 476.3 | 557.0 | 651.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -490.1 | 268.0 | -116.5 | 742.4 | 619.2 | 210.8 | 454.2 | 531.1 | 621.1 | 726.3 |
| WACC, % | 6.33 | 6.34 | 6.35 | 6.4 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,060.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 741 | |||||||||
| Terminal Value | 17,027 | |||||||||
| Present Terminal Value | 12,515 | |||||||||
| Enterprise Value | 14,576 | |||||||||
| Net Debt | 1,796 | |||||||||
| Equity Value | 12,779 | |||||||||
| Diluted Shares Outstanding, MM | 46 | |||||||||
| Equity Value Per Share | 279.68 |
What You Will Get
- Real FirstCash Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for FirstCash Holdings, Inc (FCFS).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on FirstCash’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to FirstCash Holdings, Inc (FCFS).
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your financial analysis.
Key Features
- Real-Life FCFS Data: Pre-filled with FirstCash Holdings, Inc.'s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Step 1: Download the Excel file for FirstCash Holdings, Inc (FCFS).
- Step 2: Review the pre-filled financial data and forecasts for FirstCash Holdings, Inc (FCFS).
- 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 assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions regarding FirstCash Holdings, Inc (FCFS).
Why Choose This Calculator for FirstCash Holdings, Inc (FCFS)?
- Accurate Data: Utilize real FirstCash Holdings financials for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the financial sector.
- User-Friendly: Easy-to-navigate design and step-by-step guidance cater to users of all experience levels.
Who Should Use This Product?
- Investors: Accurately assess FirstCash Holdings, Inc’s (FCFS) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to FCFS.
- Consultants: Easily customize the template for valuation reports tailored to FCFS clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies like FCFS.
- Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to FCFS.
What the Template Contains
- Preloaded FCFS Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.