Planet Fitness, Inc. (PLNT) DCF Valuation
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Planet Fitness, Inc. (PLNT) Bundle
Gain mastery over your Planet Fitness, Inc. (PLNT) valuation analysis with our state-of-the-art DCF Calculator! Preloaded with real PLNT data, this Excel template empowers you to adjust forecasts and assumptions, enabling you to calculate the intrinsic value of Planet Fitness, Inc. (PLNT) with accuracy.
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 | 688.8 | 406.6 | 587.0 | 936.8 | 1,071.3 | 1,278.5 | 1,525.7 | 1,820.7 | 2,172.7 | 2,592.8 |
Revenue Growth, % | 0 | -40.97 | 44.37 | 59.58 | 14.36 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 |
EBITDA | 278.6 | 121.5 | 223.7 | 359.1 | 443.5 | 481.1 | 574.1 | 685.2 | 817.6 | 975.7 |
EBITDA, % | 40.45 | 29.88 | 38.1 | 38.33 | 41.4 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 |
Depreciation | 44.6 | 53.9 | 62.9 | 124.0 | 149.4 | 147.3 | 175.8 | 209.8 | 250.4 | 298.8 |
Depreciation, % | 6.47 | 13.25 | 10.71 | 13.24 | 13.95 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 |
EBIT | 234.0 | 67.6 | 160.8 | 235.1 | 294.1 | 333.8 | 398.3 | 475.3 | 567.3 | 676.9 |
EBIT, % | 33.98 | 16.62 | 27.39 | 25.1 | 27.45 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 |
Total Cash | 436.3 | 439.5 | 545.9 | 409.8 | 350.7 | 851.0 | 1,015.6 | 1,211.9 | 1,446.3 | 1,725.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 52.4 | 38.7 | 44.4 | 66.7 | 56.3 | 94.8 | 113.1 | 135.0 | 161.1 | 192.2 |
Account Receivables, % | 7.61 | 9.51 | 7.57 | 7.12 | 5.25 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
Inventories | .9 | .5 | 1.2 | 5.3 | 4.7 | 3.7 | 4.4 | 5.2 | 6.3 | 7.5 |
Inventories, % | 0.12732 | 0.11633 | 0.19676 | 0.56214 | 0.43656 | 0.28782 | 0.28782 | 0.28782 | 0.28782 | 0.28782 |
Accounts Payable | 21.3 | 19.4 | 27.9 | 20.6 | 23.8 | 43.5 | 51.9 | 62.0 | 74.0 | 88.3 |
Accounts Payable, % | 3.09 | 4.77 | 4.75 | 2.2 | 2.22 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
Capital Expenditure | -110.8 | -52.6 | -56.0 | -100.1 | -136.0 | -158.3 | -188.9 | -225.5 | -269.1 | -321.1 |
Capital Expenditure, % | -16.09 | -12.93 | -9.53 | -10.68 | -12.69 | -12.38 | -12.38 | -12.38 | -12.38 | -12.38 |
Tax Rate, % | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 |
EBITAT | 159.1 | 70.8 | 132.4 | 144.8 | 196.0 | 252.7 | 301.5 | 359.8 | 429.4 | 512.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 60.8 | 84.4 | 141.3 | 135.1 | 223.6 | 223.9 | 277.8 | 331.5 | 395.6 | 472.1 |
WACC, % | 9.63 | 9.95 | 9.77 | 9.57 | 9.62 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,256.2 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 489 | |||||||||
Terminal Value | 7,872 | |||||||||
Present Terminal Value | 4,953 | |||||||||
Enterprise Value | 6,209 | |||||||||
Net Debt | 2,089 | |||||||||
Equity Value | 4,120 | |||||||||
Diluted Shares Outstanding, MM | 85 | |||||||||
Equity Value Per Share | 48.37 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Planet Fitness's financial data pre-filled to expedite your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Data: Planet Fitness's historical financial records and pre-populated forecasts.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Monitor Planet Fitness's intrinsic value update instantly.
- Visual Data Representation: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- 1. Download the Template: Get the Excel file featuring Planet Fitness, Inc.'s (PLNT) financial data.
- 2. Modify Assumptions: Adjust critical inputs such as membership growth rates, operating expenses, and capital investments.
- 3. Analyze Results in Real-Time: The DCF model automatically computes the intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various projections to understand different valuation possibilities.
- 5. Present with Assurance: Deliver expert valuation analysis to inform your strategic decisions.
Why Choose This Calculator for Planet Fitness, Inc. (PLNT)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for the fitness industry.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Planet Fitness’s intrinsic value and Net Present Value.
- Integrated Data: Access historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and fitness industry consultants.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Planet Fitness stock (PLNT).
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Planet Fitness (PLNT).
- Consultants: Deliver professional valuation insights to clients quickly and accurately regarding Planet Fitness (PLNT).
- Business Owners: Understand how fitness franchises like Planet Fitness (PLNT) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios focused on Planet Fitness (PLNT).
What the Template Contains
- Pre-Filled Data: Includes Planet Fitness, Inc.'s (PLNT) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Planet Fitness, Inc.'s (PLNT) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.