Douglas Elliman Inc. (DOUG) DCF Valuation
- ✓ 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
Douglas Elliman Inc. (DOUG) Bundle
Looking to assess the intrinsic value of Douglas Elliman Inc.? Our (DOUG) DCF Calculator integrates real-world data with comprehensive customization options, enabling you to refine your forecasts and enhance your investment strategies.
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 | 784.1 | 774.0 | 1,353.1 | 1,153.2 | 955.6 | 1,097.1 | 1,259.7 | 1,446.3 | 1,660.5 | 1,906.5 |
Revenue Growth, % | 0 | -1.29 | 74.83 | -14.78 | -17.14 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 |
EBITDA | 5.2 | 39.4 | 110.7 | 3.5 | -54.1 | 18.8 | 21.6 | 24.8 | 28.4 | 32.7 |
EBITDA, % | 0.65782 | 5.09 | 8.18 | 0.30099 | -5.66 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 |
Depreciation | 787.6 | 760.5 | 1,251.0 | 1,157.1 | 8.0 | 859.2 | 986.4 | 1,132.6 | 1,300.4 | 1,493.0 |
Depreciation, % | 100.44 | 98.25 | 92.45 | 100.34 | 0.83991 | 78.31 | 78.31 | 78.31 | 78.31 | 78.31 |
EBIT | -782.4 | -721.1 | -1,140.4 | -1,153.6 | -62.1 | -842.0 | -966.7 | -1,110.0 | -1,274.4 | -1,463.2 |
EBIT, % | -99.79 | -93.17 | -84.28 | -100.04 | -6.5 | -76.75 | -76.75 | -76.75 | -76.75 | -76.75 |
Total Cash | 71.5 | 94.4 | 211.6 | 163.9 | 127.0 | 141.4 | 162.4 | 186.4 | 214.1 | 245.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 26.6 | 31.7 | 41.7 | 39.4 | 39.6 | 39.8 | 45.7 | 52.4 | 60.2 | 69.1 |
Account Receivables, % | 3.39 | 4.1 | 3.08 | 3.42 | 4.14 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 |
Inventories | 4.4 | 10.4 | 15.3 | 5.0 | .0 | 7.6 | 8.7 | 10.0 | 11.5 | 13.2 |
Inventories, % | 0.56408 | 1.34 | 1.13 | 0.43228 | 0 | 0.69401 | 0.69401 | 0.69401 | 0.69401 | 0.69401 |
Accounts Payable | 3.1 | 6.3 | 5.9 | 5.5 | 6.1 | 6.1 | 7.0 | 8.0 | 9.2 | 10.5 |
Accounts Payable, % | 0.39102 | 0.81875 | 0.4341 | 0.47313 | 0.64212 | 0.55182 | 0.55182 | 0.55182 | 0.55182 | 0.55182 |
Capital Expenditure | -8.1 | -6.1 | -4.1 | -8.5 | -6.1 | -7.7 | -8.8 | -10.1 | -11.7 | -13.4 |
Capital Expenditure, % | -1.03 | -0.79149 | -0.30344 | -0.7403 | -0.64286 | -0.70169 | -0.70169 | -0.70169 | -0.70169 | -0.70169 |
Tax Rate, % | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 |
EBITAT | -751.0 | -721.8 | -1,118.4 | 70,979.2 | -45.4 | -618.3 | -709.9 | -815.0 | -935.8 | -1,074.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | .6 | 24.8 | 113.2 | 72,139.9 | -38.0 | 225.3 | 261.6 | 300.4 | 344.9 | 396.0 |
WACC, % | 7.53 | 7.62 | 7.58 | 5.34 | 7.01 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,229.0 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 412 | |||||||||
Terminal Value | 13,645 | |||||||||
Present Terminal Value | 9,721 | |||||||||
Enterprise Value | 10,950 | |||||||||
Net Debt | 13 | |||||||||
Equity Value | 10,937 | |||||||||
Diluted Shares Outstanding, MM | 82 | |||||||||
Equity Value Per Share | 132.97 |
What You Will Get
- Editable Forecast Inputs: Seamlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Douglas Elliman Inc.’s (DOUG) financial data pre-populated to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DOUG Data: Pre-filled with Douglas Elliman’s historical performance metrics and future projections.
- Fully Customizable Inputs: Modify sales growth, profit margins, discount rates, tax implications, and capital investments.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Centric Design: Intuitive, organized, and tailored for both industry experts and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Douglas Elliman Inc.'s pre-filled financial data and forecasts.
- 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 the assumptions.
- Step 5: Analyze the outputs and utilize the results for investment decisions.
Why Choose Douglas Elliman Inc. (DOUG) Calculator?
- Comprehensive Tool: Features advanced analytics for real estate valuation and market trends.
- Customizable Inputs: Modify highlighted fields to explore different real estate scenarios.
- Detailed Insights: Automatically calculates Douglas Elliman's intrinsic value and projected cash flows.
- Preloaded Data: Access to historical performance and market forecasts for precise evaluations.
- Professional Quality: Perfect for real estate analysts, investors, and property consultants.
Who Should Use This Product?
- Real Estate Investors: Evaluate Douglas Elliman Inc.'s (DOUG) market position before making investment decisions.
- Real Estate Professionals: Enhance valuation methods and assess market trends effectively.
- Property Developers: Understand how leading firms like Douglas Elliman Inc. (DOUG) are valued in the industry.
- Consultants: Create detailed valuation reports for real estate clients.
- Students and Educators: Utilize industry data to learn and teach real estate valuation strategies.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Douglas Elliman Inc.’s (DOUG) historical and projected financials preloaded for 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.