FG Financial Group, Inc. (FGF) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
FG Financial Group, Inc. (FGF) Bundle
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 | 6.7 | 5.6 | 4.7 | 3.9 | 3.3 |
Account Receivables, % | 23.85 | 0 | 0 | 46.13 | 80.36 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 |
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.