F45 Training Holdings Inc. (FXLV) DCF Valuation
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F45 Training Holdings Inc. (FXLV) Bundle
Looking to assess the intrinsic value of F45 Training Holdings Inc.? Our FXLV DCF Calculator integrates real-world data with extensive customization features, allowing you to adjust forecasts and enhance your investment strategies.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2018 |
AY2 2019 |
AY3 2020 |
AY4 2021 |
AY5 2022 |
FY1 2023 |
FY2 2024 |
FY3 2025 |
FY4 2026 |
FY5 2027 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 57.8 | 92.7 | 82.3 | 134.0 | 104.4 | 127.9 | 156.7 | 192.0 | 235.2 | 288.1 |
Revenue Growth, % | 0 | 60.49 | -11.2 | 62.82 | -22.09 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 |
EBITDA | 20.1 | -7.5 | -10.1 | -138.0 | -135.5 | -47.5 | -58.2 | -71.3 | -87.3 | -107.0 |
EBITDA, % | 34.78 | -8.12 | -12.3 | -102.94 | -129.79 | -37.13 | -37.13 | -37.13 | -37.13 | -37.13 |
Depreciation | .8 | 1.5 | 2.7 | 5.7 | 5.9 | 4.2 | 5.1 | 6.3 | 7.7 | 9.4 |
Depreciation, % | 1.45 | 1.66 | 3.28 | 4.25 | 5.68 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 |
EBIT | 19.3 | -9.1 | -12.8 | -143.7 | -141.5 | -49.1 | -60.2 | -73.7 | -90.3 | -110.7 |
EBIT, % | 33.33 | -9.79 | -15.58 | -107.19 | -135.47 | -38.41 | -38.41 | -38.41 | -38.41 | -38.41 |
Total Cash | 5.0 | 8.3 | 29.0 | 42.0 | 5.3 | 22.8 | 27.9 | 34.2 | 41.9 | 51.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2.5 | 10.7 | 12.0 | 29.6 | 16.8 | 17.6 | 21.5 | 26.4 | 32.3 | 39.5 |
Account Receivables, % | 4.29 | 11.57 | 14.56 | 22.11 | 16.09 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 |
Inventories | 2.2 | 5.4 | 4.5 | 12.3 | 42.5 | 16.6 | 20.4 | 24.9 | 30.5 | 37.4 |
Inventories, % | 3.8 | 5.8 | 5.45 | 9.18 | 40.7 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 |
Accounts Payable | 3.1 | 18.6 | 7.7 | 4.8 | 21.8 | 15.1 | 18.5 | 22.7 | 27.8 | 34.1 |
Accounts Payable, % | 5.39 | 20.03 | 9.32 | 3.56 | 20.85 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 |
Capital Expenditure | -.9 | -1.1 | -1.5 | -6.6 | -10.7 | -5.1 | -6.2 | -7.7 | -9.4 | -11.5 |
Capital Expenditure, % | -1.63 | -1.24 | -1.87 | -4.96 | -10.24 | -3.99 | -3.99 | -3.99 | -3.99 | -3.99 |
Tax Rate, % | -14.29 | -14.29 | -14.29 | -14.29 | -14.29 | -14.29 | -14.29 | -14.29 | -14.29 | -14.29 |
EBITAT | 12.9 | -12.1 | -14.6 | -138.3 | -161.7 | -45.5 | -55.8 | -68.4 | -83.7 | -102.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 11.3 | -7.6 | -24.7 | -167.6 | -166.8 | -28.0 | -61.2 | -75.0 | -91.9 | -112.5 |
WACC, % | 9.38 | 13.79 | 13.79 | 13.29 | 13.79 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 |
PV UFCF | ||||||||||
SUM PV UFCF | -243.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -115 | |||||||||
Terminal Value | -1,062 | |||||||||
Present Terminal Value | -581 | |||||||||
Enterprise Value | -825 | |||||||||
Net Debt | 100 | |||||||||
Equity Value | -925 | |||||||||
Diluted Shares Outstanding, MM | 96 | |||||||||
Equity Value Per Share | -9.60 |
What You Will Receive
- Pre-Filled Financial Model: F45 Training's actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Immediate Calculations: Automatic updates provide real-time results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive Data: F45 Training Holdings Inc.'s historical performance metrics and projected growth figures.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Watch F45's intrinsic value update instantly as inputs change.
- Intuitive Visualizations: Interactive dashboard charts illustrate valuation outcomes and essential indicators.
- Designed for Precision: A reliable resource for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review F45 Training's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as membership growth, operating costs, and market penetration rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose F45 Training Holdings Inc. (FXLV) Calculator?
- Accuracy: Utilizes real F45 financial data for precise calculations.
- Flexibility: Allows users to easily adjust and test various inputs.
- Time-Saving: Eliminates the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users with varying levels of financial expertise.
Who Should Use This Product?
- Fitness Professionals: Develop comprehensive training and business models for gym management.
- Corporate Strategy Teams: Evaluate growth scenarios to inform strategic decisions.
- Consultants and Advisors: Offer clients precise insights into the valuation of F45 Training Holdings Inc. (FXLV).
- Students and Educators: Utilize real-world data to learn and teach fitness industry economics.
- Health and Fitness Enthusiasts: Gain insights into how fitness franchises like F45 are valued in the market.
What the F45 Training Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for F45 Training.
- Real-World Data: F45 Training’s 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 into F45's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to F45 Training.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights into F45 Training's financial health.