Floor & Decor Holdings, Inc. (FND) DCF Valuation
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Floor & Decor Holdings, Inc. (FND) Bundle
Evaluate the financial outlook of Floor & Decor Holdings, Inc. (FND) with expert precision! This (FND) DCF Calculator comes with pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your predictions.
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 | 2,045.5 | 2,425.8 | 3,433.5 | 4,264.5 | 4,413.9 | 5,383.2 | 6,565.4 | 8,007.1 | 9,765.5 | 11,910.1 |
Revenue Growth, % | 0 | 18.59 | 41.54 | 24.2 | 3.5 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 |
EBITDA | 233.2 | 306.2 | 457.2 | 551.8 | 523.3 | 669.0 | 815.9 | 995.0 | 1,213.5 | 1,480.0 |
EBITDA, % | 11.4 | 12.62 | 13.32 | 12.94 | 11.86 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 |
Depreciation | 74.0 | 91.6 | 118.2 | 155.0 | 199.3 | 204.4 | 249.3 | 304.1 | 370.9 | 452.3 |
Depreciation, % | 3.62 | 3.78 | 3.44 | 3.64 | 4.52 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
EBIT | 159.2 | 214.6 | 339.0 | 396.8 | 324.0 | 464.5 | 566.5 | 690.9 | 842.7 | 1,027.7 |
EBIT, % | 7.78 | 8.85 | 9.87 | 9.3 | 7.34 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
Total Cash | 27.0 | 307.8 | 139.4 | 9.8 | 34.4 | 205.4 | 250.5 | 305.5 | 372.6 | 454.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 72.2 | 50.4 | 85.0 | 102.1 | 127.4 | 143.8 | 175.4 | 214.0 | 261.0 | 318.3 |
Account Receivables, % | 3.53 | 2.08 | 2.47 | 2.39 | 2.89 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
Inventories | 581.9 | 654.0 | 1,008.2 | 1,292.3 | 1,106.2 | 1,508.7 | 1,840.1 | 2,244.1 | 2,737.0 | 3,338.0 |
Inventories, % | 28.45 | 26.96 | 29.36 | 30.3 | 25.06 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 |
Accounts Payable | 368.5 | 417.9 | 661.9 | 590.9 | 679.3 | 901.8 | 1,099.9 | 1,341.4 | 1,636.0 | 1,995.2 |
Accounts Payable, % | 18.01 | 17.23 | 19.28 | 13.86 | 15.39 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 |
Capital Expenditure | -196.0 | -212.4 | -407.7 | -456.6 | -547.6 | -574.1 | -700.2 | -854.0 | -1,041.5 | -1,270.3 |
Capital Expenditure, % | -9.58 | -8.76 | -11.87 | -10.71 | -12.41 | -10.67 | -10.67 | -10.67 | -10.67 | -10.67 |
Tax Rate, % | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 |
EBITAT | 159.4 | 201.9 | 287.4 | 306.8 | 255.8 | 404.3 | 493.1 | 601.3 | 733.4 | 894.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -248.1 | 80.2 | -146.8 | -367.0 | 156.8 | -161.9 | -122.7 | -149.6 | -182.5 | -222.6 |
WACC, % | 11.96 | 11.92 | 11.87 | 11.82 | 11.83 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 |
PV UFCF | ||||||||||
SUM PV UFCF | -593.0 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | -229 | |||||||||
Terminal Value | -2,582 | |||||||||
Present Terminal Value | -1,473 | |||||||||
Enterprise Value | -2,066 | |||||||||
Net Debt | 1,591 | |||||||||
Equity Value | -3,657 | |||||||||
Diluted Shares Outstanding, MM | 108 | |||||||||
Equity Value Per Share | -33.89 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Floor & Decor’s financial data pre-loaded to accelerate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life FND Financials: Pre-filled historical and projected data for Floor & Decor Holdings, Inc. (FND).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Floor & Decor's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Floor & Decor's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template with Floor & Decor's data included.
- Step 2: Explore the pre-filled sheets and understand the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Floor & Decor's intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Floor & Decor Holdings, Inc. (FND)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Floor & Decor.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Floor & Decor’s intrinsic value and Net Present Value.
- Data-Rich Environment: Comes with historical and projected data for reliable calculations.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focused on FND.
Who Should Use This Product?
- Investors: Evaluate Floor & Decor's valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial forecasts.
- Startup Founders: Discover the valuation strategies of established companies like Floor & Decor.
- Consultants: Provide comprehensive valuation analyses for clients in the home improvement sector.
- Students and Educators: Utilize current market data to learn and teach valuation principles.
What the Template Contains
- Pre-Filled DCF Model: Floor & Decor Holdings, Inc.’s (FND) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Floor & Decor Holdings, Inc.’s (FND) 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.