Green Brick Partners, Inc. (GRBK) DCF Valuation

Green Brick Partners, Inc. (GRBK) DCF Valuation
  • Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • Pré-Construídos Para Uso Rápido E Eficiente
  • Não É Necessária Experiência; Fácil De Seguir

Green Brick Partners, Inc. (GRBK) Bundle

DCF model
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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
Account Receivables, % 0.59622 0.53523 0.48978 0.30083 0.59807
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.