Xponential Fitness, Inc. (XPOF) DCF Valuation

Xponential Fitness, Inc. (XPOF) DCF Valuation
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Xponential Fitness, Inc. (XPOF) Bundle

DCF model
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Evaluate Xponential Fitness, Inc.'s (XPOF) financial outlook with expertise! This (XPOF) DCF Calculator provides you with pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.


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 129.1 106.6 155.1 245.0 318.7 411.1 530.4 684.4 883.0 1,139.2
Revenue Growth, % 0 -17.45 45.49 57.95 30.09 29.02 29.02 29.02 29.02 29.02
EBITDA -6.5 6.9 -15.8 34.4 68.0 21.9 28.2 36.4 46.9 60.6
EBITDA, % -5.07 6.45 -10.17 14.04 21.33 5.32 5.32 5.32 5.32 5.32
Depreciation 6.4 7.7 10.2 18.0 29.9 29.1 37.6 48.5 62.5 80.7
Depreciation, % 4.95 7.18 6.56 7.34 9.38 7.08 7.08 7.08 7.08 7.08
EBIT -12.9 -.8 -25.9 16.4 38.1 -7.3 -9.4 -12.1 -15.6 -20.1
EBIT, % -10.02 -0.72801 -16.73 6.7 11.95 -1.76 -1.76 -1.76 -1.76 -1.76
Total Cash 9.3 11.3 21.3 37.4 37.1 48.1 62.0 80.0 103.3 133.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 10.8 5.2 14.0 27.1 33.0
Account Receivables, % 8.35 4.87 9.02 11.05 10.34
Inventories 4.8 6.2 6.9 10.9 14.7 18.9 24.4 31.5 40.6 52.4
Inventories, % 3.69 5.78 4.47 4.44 4.62 4.6 4.6 4.6 4.6 4.6
Accounts Payable 16.8 18.3 14.9 16.2 19.1 43.1 55.6 71.8 92.6 119.5
Accounts Payable, % 13.03 17.2 9.61 6.61 6 10.49 10.49 10.49 10.49 10.49
Capital Expenditure -7.5 -2.9 -4.9 -16.1 -9.4 -17.4 -22.5 -29.0 -37.4 -48.3
Capital Expenditure, % -5.81 -2.71 -3.13 -6.59 -2.94 -4.24 -4.24 -4.24 -4.24 -4.24
Tax Rate, % -2622.43 -2622.43 -2622.43 -2622.43 -2622.43 -2622.43 -2622.43 -2622.43 -2622.43 -2622.43
EBITAT -13.0 -.8 -26.3 13.9 1,037.0 -7.0 -9.1 -11.7 -15.1 -19.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -12.8 9.7 -34.0 .0 1,050.7 21.6 2.6 3.4 4.4 5.6
WACC, % 9.82 9.82 9.82 9.16 9.82 9.69 9.69 9.69 9.69 9.69
PV UFCF
SUM PV UFCF 31.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 6
Terminal Value 75
Present Terminal Value 47
Enterprise Value 78
Net Debt 366
Equity Value -288
Diluted Shares Outstanding, MM 40
Equity Value Per Share -7.26

What You Will Get

  • Real XPOF Financial Data: Pre-filled with Xponential Fitness’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Xponential Fitness’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Customizable Growth Metrics: Adjust essential factors such as membership growth rates, revenue per location, and operational costs.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and various financial metrics.
  • High-Precision Accuracy: Leverages Xponential Fitness's actual financial data for dependable valuation results.
  • Effortless Scenario Analysis: Easily evaluate different scenarios and analyze their impacts on performance.
  • Efficiency Booster: Streamlines the valuation process, removing the need for intricate model development.

How It Works

  • Download: Access the ready-to-use Excel file with Xponential Fitness, Inc. (XPOF) financial data.
  • Customize: Adjust forecasts, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations update in real-time.
  • Test Scenarios: Create multiple projections and compare outcomes instantly.
  • Make Decisions: Use the valuation results to guide your investment strategy.

Why Choose This Calculator?

  • Designed for Industry Experts: A specialized tool utilized by fitness analysts, CFOs, and business consultants.
  • Comprehensive Data: Xponential Fitness’s historical and projected financials preloaded for enhanced accuracy.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly Interface: Step-by-step guidance makes the process straightforward.

Who Should Use This Product?

  • Investors: Accurately assess Xponential Fitness's fair value before making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to XPOF.
  • Consultants: Easily customize the template for valuation reports tailored to clients interested in XPOF.
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading fitness companies.
  • Educators: Implement it as a teaching resource to illustrate valuation methodologies in the fitness industry.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Xponential Fitness, Inc. (XPOF).
  • Real-World Data: Xponential Fitness’s historical and projected financials preloaded for in-depth analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into XPOF's performance.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Xponential Fitness.
  • Dashboard with Visual Outputs: Intuitive charts and tables providing clear, actionable results for decision-making.

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