Five Point Holdings, LLC (FPH) DCF Valuation
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Five Point Holdings, LLC (FPH) Bundle
Gain insight into your Five Point Holdings, LLC (FPH) valuation analysis with our state-of-the-art DCF Calculator! This Excel template comes preloaded with actual (FPH) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Five Point Holdings, LLC.
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 | 184.4 | 153.6 | 224.4 | 42.7 | 211.7 | 237.4 | 266.1 | 298.3 | 334.4 | 374.9 |
| Revenue Growth, % | 0 | -16.68 | 46.07 | -80.97 | 395.93 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
| EBITDA | -29.7 | -27.1 | 3.0 | -22.2 | 46.1 | -29.8 | -33.4 | -37.4 | -41.9 | -47.0 |
| EBITDA, % | -16.13 | -17.65 | 1.33 | -52 | 21.77 | -12.54 | -12.54 | -12.54 | -12.54 | -12.54 |
| Depreciation | 234.8 | 194.9 | 221.4 | 82.1 | 19.9 | 193.7 | 217.2 | 243.5 | 272.9 | 306.0 |
| Depreciation, % | 127.32 | 126.85 | 98.67 | 192.27 | 9.41 | 81.62 | 81.62 | 81.62 | 81.62 | 81.62 |
| EBIT | -264.5 | -222.0 | -218.4 | -104.3 | 26.2 | -182.8 | -204.9 | -229.7 | -257.5 | -288.6 |
| EBIT, % | -143.45 | -144.5 | -97.34 | -244.27 | 12.36 | -77 | -77 | -77 | -77 | -77 |
| Total Cash | 346.8 | 298.1 | 265.5 | 131.8 | 353.8 | 237.4 | 266.1 | 298.3 | 334.4 | 374.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 68.1 | 78.1 | 79.1 | 79.9 | 69.1 | 121.4 | 136.0 | 152.5 | 171.0 | 191.7 |
| Account Receivables, % | 36.95 | 50.81 | 35.24 | 187.06 | 32.62 | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 |
| Inventories | 1,889.8 | 1,990.9 | 2,096.8 | 2,239.1 | 2,213.5 | 237.4 | 266.1 | 298.3 | 334.4 | 374.9 |
| Inventories, % | 1024.93 | 1295.97 | 934.44 | 5244.59 | 1045.42 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 167.7 | 135.3 | 115.4 | 94.4 | 81.6 | 175.2 | 196.4 | 220.2 | 246.8 | 276.7 |
| Accounts Payable, % | 90.96 | 88.1 | 51.42 | 221.17 | 38.56 | 73.81 | 73.81 | 73.81 | 73.81 | 73.81 |
| Capital Expenditure | -1.7 | -2.1 | -.2 | -.1 | .0 | -1.2 | -1.4 | -1.5 | -1.7 | -1.9 |
| Capital Expenditure, % | -0.90899 | -1.4 | -0.06862929 | -0.17567 | -0.01086279 | -0.51235 | -0.51235 | -0.51235 | -0.51235 | -0.51235 |
| Tax Rate, % | 49.32 | 49.32 | 49.32 | 49.32 | 49.32 | 49.32 | 49.32 | 49.32 | 49.32 | 49.32 |
| EBITAT | -238.3 | -85.6 | -223.9 | -100.1 | 13.3 | -137.2 | -153.8 | -172.4 | -193.3 | -216.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,795.4 | -36.2 | -129.6 | -182.1 | 56.8 | 2,072.7 | 39.8 | 44.6 | 50.0 | 56.1 |
| WACC, % | 7.18 | 5.87 | 7.43 | 7.33 | 6.18 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,091.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 57 | |||||||||
| Terminal Value | 1,192 | |||||||||
| Present Terminal Value | 858 | |||||||||
| Enterprise Value | 2,949 | |||||||||
| Net Debt | 338 | |||||||||
| Equity Value | 2,611 | |||||||||
| Diluted Shares Outstanding, MM | 145 | |||||||||
| Equity Value Per Share | 17.99 |
What You Will Get
- Real Five Point Holdings Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for FPH (Five Point Holdings, LLC).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis needs.
- Instant Valuation Updates: Automatic recalculations to evaluate the impact of changes on FPH's fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections specific to FPH.
- Time-Saving and Accurate: Avoid starting from scratch while ensuring precision and flexibility in your financial modeling.
Key Features
- Pre-Loaded Data: Five Point Holdings, LLC’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Edit WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe Five Point Holdings, LLC’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Five Point Holdings data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Five Point Holdings' intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Five Point Holdings, LLC (FPH)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: Five Point Holdings' historical and projected financials preloaded for reliable insights.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Detailed instructions lead you through each step of the calculation process.
Who Should Use This Product?
- Investors: Assess Five Point Holdings, LLC's (FPH) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Gain insights into the valuation strategies of leading real estate development companies like Five Point Holdings, LLC.
- Consultants: Provide comprehensive valuation reports to clients in the real estate sector.
- Students and Educators: Utilize current market data to learn and teach valuation practices effectively.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Five Point Holdings, LLC (FPH).
- Real-World Data: Five Point Holdings' historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.