FG Financial Group, Inc. (FGF) DCF Valuation

FG Financial Group, Inc. (FGF) DCF Valuation
  • Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

FG Financial Group, Inc. (FGF) Bundle

DCF model
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Whether you’re an investor or an analyst, this (FGF) DCF Calculator is your essential tool for accurate valuation. Preloaded with FG Financial Group, Inc. real data, you can adjust forecasts and observe the effects in real-time.


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 5.5 -17.2 7.6 20.1 26.8 22.4 18.7 15.6 13.0 10.8
Revenue Growth, % 0 -412.15 -144.27 164.58 33.58 -16.61 -16.61 -16.61 -16.61 -16.61
EBITDA 2.4 -22.5 .0 1.1 3.4 7.2 6.0 5.0 4.2 3.5
EBITDA, % 43.36 130.9 0 5.41 12.79 32.31 32.31 32.31 32.31 32.31
Depreciation 1.1 1.1 1.3 1.4 .0 1.7 1.4 1.2 1.0 .8
Depreciation, % 20.18 -6.13 17.2 6.95 0 7.64 7.64 7.64 7.64 7.64
EBIT 1.3 -23.5 -1.3 -.3 3.4 5.2 4.4 3.7 3.0 2.5
EBIT, % 23.18 137.02 -17.2 -1.54 12.79 23.45 23.45 23.45 23.45 23.45
Total Cash 28.5 12.1 15.5 3.0 2.4 6.9 5.7 4.8 4.0 3.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1.3 .0 .0 9.3 21.6
Account Receivables, % 23.85 0 0 46.13 80.36
Inventories -29.8 -13.9 -15.5 12.6 .0 -2.5 -2.1 -1.8 -1.5 -1.2
Inventories, % -542.58 80.76 -204.63 62.5 0 -11.35 -11.35 -11.35 -11.35 -11.35
Accounts Payable .4 .5 .5 .7 .2 .7 .6 .5 .4 .3
Accounts Payable, % 7.28 -2.65 6.61 3.6 0.76745 3.12 3.12 3.12 3.12 3.12
Capital Expenditure .0 .0 .0 -.1 .0 .0 .0 .0 .0 .0
Capital Expenditure, % -0.05458515 0.07577524 -0.18433 -0.40309 0 -0.1284 -0.1284 -0.1284 -0.1284 -0.1284
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT 1.0 -22.8 -1.5 -.2 3.4 4.7 3.9 3.2 2.7 2.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 31.0 -36.4 1.5 -36.1 3.2 24.2 5.9 4.9 4.1 3.4
WACC, % 9.96 9.97 9.97 9.96 9.97 9.97 9.97 9.97 9.97 9.97
PV UFCF
SUM PV UFCF 35.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 3
Terminal Value 44
Present Terminal Value 27
Enterprise Value 63
Net Debt -2
Equity Value 65
Diluted Shares Outstanding, MM 0
Equity Value Per Share 162.54

What You Will Get

  • Comprehensive FGF Financials: Access historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Real-Time Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess FG Financial Group, Inc.'s future performance.
  • User-Friendly Interface: Designed for professionals while remaining accessible to newcomers.

Key Features

  • Comprehensive Financial Analysis Tool: Offers in-depth unlevered and levered DCF valuation models tailored for FG Financial Group, Inc. (FGF).
  • WACC Calculation Module: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
  • Customizable Forecast Inputs: Easily alter growth projections, capital expenditures, and discount rates to suit your analysis.
  • Integrated Financial Metrics: Evaluate profitability, leverage, and efficiency ratios specifically for FG Financial Group, Inc. (FGF).
  • Interactive Dashboard and Visualizations: Graphical representations highlight essential valuation metrics for straightforward interpretation.

How It Works

  • 1. Access the Template: Download and open the Excel file containing FG Financial Group, Inc.'s (FGF) preloaded data.
  • 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
  • 3. Observe Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
  • 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
  • 5. Utilize with Assurance: Present expert valuation insights to back your decisions.

Why Choose FG Financial Group, Inc. ([Symbol])?

  • Streamlined Process: Skip the hassle of building complex financial models – our tools are ready for immediate use.
  • Enhanced Precision: Access to accurate financial data and robust formulas minimizes valuation errors.
  • Completely Adaptable: Modify the model to suit your specific assumptions and forecasts.
  • User-Friendly: Intuitive charts and outputs simplify the analysis of results.
  • Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.

Who Should Use FG Financial Group, Inc. (FGF)?

  • Investors: Gain insights and make informed choices with our comprehensive financial services.
  • Financial Analysts: Streamline your analysis with our robust tools designed for efficiency and accuracy.
  • Consultants: Effortlessly tailor our solutions for client briefings and strategic reports.
  • Finance Enthusiasts: Enhance your knowledge of financial strategies and market trends through our resources.
  • Educators and Students: Utilize our offerings as a hands-on resource for finance education and practical applications.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled FG Financial Group, Inc. (FGF) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for FG Financial Group, Inc. (FGF).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.