Green Brick Partners, Inc. (GRBK) 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
Green Brick Partners, Inc. (GRBK) Bundle
Looking to determine the intrinsic value of Green Brick Partners, Inc.? Our GRBK DCF Calculator integrates real-world data with extensive customization features, allowing 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 | 791.7 | 976.0 | 1,402.9 | 1,757.8 | 1,777.7 | 2,193.0 | 2,705.4 | 3,337.5 | 4,117.3 | 5,079.2 |
Revenue Growth, % | 0 | 23.29 | 43.73 | 25.3 | 1.13 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 |
EBITDA | 75.3 | 126.1 | 230.5 | 361.4 | 358.8 | 349.2 | 430.8 | 531.4 | 655.6 | 808.8 |
EBITDA, % | 9.52 | 12.92 | 16.43 | 20.56 | 20.18 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 |
Depreciation | 3.1 | 3.7 | 2.7 | 2.4 | 3.5 | 5.7 | 7.0 | 8.6 | 10.7 | 13.1 |
Depreciation, % | 0.38893 | 0.37561 | 0.1956 | 0.13466 | 0.19941 | 0.25884 | 0.25884 | 0.25884 | 0.25884 | 0.25884 |
EBIT | 72.3 | 122.5 | 227.8 | 359.1 | 355.2 | 343.5 | 423.8 | 522.8 | 644.9 | 795.6 |
EBIT, % | 9.13 | 12.55 | 16.24 | 20.43 | 19.98 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 |
Total Cash | 33.3 | 19.5 | 78.7 | 76.6 | 179.8 | 115.3 | 142.2 | 175.4 | 216.4 | 266.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 4.7 | 5.2 | 6.9 | 5.3 | 10.6 | 11.1 | 13.6 | 16.8 | 20.8 | 25.6 |
Account Receivables, % | 0.59622 | 0.53523 | 0.48978 | 0.30083 | 0.59807 | 0.50403 | 0.50403 | 0.50403 | 0.50403 | 0.50403 |
Inventories | 753.6 | 844.6 | 1,203.7 | 1,422.7 | 1,533.2 | 1,906.7 | 2,352.2 | 2,901.7 | 3,579.7 | 4,416.0 |
Inventories, % | 95.19 | 86.54 | 85.81 | 80.94 | 86.25 | 86.94 | 86.94 | 86.94 | 86.94 | 86.94 |
Accounts Payable | 30.0 | 24.5 | 45.7 | 51.8 | 54.3 | 68.3 | 84.2 | 103.9 | 128.2 | 158.1 |
Accounts Payable, % | 3.8 | 2.51 | 3.26 | 2.95 | 3.06 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 |
Capital Expenditure | -2.6 | -2.9 | -2.0 | -2.0 | -7.8 | -5.8 | -7.1 | -8.8 | -10.8 | -13.4 |
Capital Expenditure, % | -0.32451 | -0.29374 | -0.14435 | -0.11446 | -0.43888 | -0.26319 | -0.26319 | -0.26319 | -0.26319 | -0.26319 |
Tax Rate, % | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 |
EBITAT | 50.3 | 97.5 | 168.6 | 264.4 | 258.4 | 253.9 | 313.2 | 386.4 | 476.7 | 588.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -677.5 | 1.2 | -170.3 | 53.5 | 140.7 | -106.1 | -119.0 | -146.8 | -181.1 | -223.4 |
WACC, % | 11.88 | 11.93 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 |
PV UFCF | ||||||||||
SUM PV UFCF | -537.5 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | -230 | |||||||||
Terminal Value | -2,585 | |||||||||
Present Terminal Value | -1,473 | |||||||||
Enterprise Value | -2,010 | |||||||||
Net Debt | 175 | |||||||||
Equity Value | -2,185 | |||||||||
Diluted Shares Outstanding, MM | 46 | |||||||||
Equity Value Per Share | -47.60 |
What You Will Get
- Real Green Brick Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Green Brick Partners, Inc. (GRBK).
- 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 Green Brick Partners, Inc.’s (GRBK) fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to Green Brick Partners, Inc. (GRBK).
- Time-Saving and Accurate: Eliminate the need to build models from scratch while ensuring precision and flexibility.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models specifically for Green Brick Partners, Inc. (GRBK).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Green Brick Partners, Inc. (GRBK).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Green Brick Partners, Inc.'s (GRBK) financial data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation analyses to back your investment decisions.
Why Choose Green Brick Partners, Inc. (GRBK)?
- Save Time: Quickly access comprehensive market insights without the hassle of extensive research.
- Enhance Accuracy: Utilize trusted data and analytics to ensure precise investment evaluations.
- Fully Customizable: Adjust parameters to align with your investment strategies and forecasts.
- Intuitive Design: User-friendly interfaces and visual aids simplify complex financial information.
- Endorsed by Professionals: Preferred by industry leaders who prioritize accuracy and efficiency.
Who Should Use Green Brick Partners, Inc. (GRBK)?
- Real Estate Investors: Gain insights into the housing market with a trusted investment partner.
- Market Analysts: Utilize comprehensive data to enhance your market assessments and forecasts.
- Developers: Leverage our expertise to optimize your residential projects and maximize returns.
- Homebuyers: Access valuable resources and information to make informed purchasing decisions.
- Educators and Students: Explore real-world applications of real estate development and investment strategies.
What the Template Contains
- Preloaded GRBK 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.