|
FirstService Corporation (FSV) DCF Valuation |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
FirstService Corporation (FSV) Bundle
Explore the financial prospects of FirstService Corporation (FSV) with our user-friendly DCF Calculator! Simply enter your assumptions for growth, margins, and costs to calculate the intrinsic value of FirstService Corporation (FSV) and refine your investment strategy.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,249.1 | 3,745.8 | 4,334.5 | 5,216.9 | 5,518.8 | 5,763.6 | 5,959.7 | 6,115.1 | 6,237.4 | 6,333.0 |
| Revenue Growth, % | 0 | 15.29 | 15.72 | 20.36 | 5.79 | 4.44 | 3.4 | 2.61 | 2 | 1.53 |
| EBITDA | 324.0 | 329.3 | 378.6 | 506.0 | 527.4 | 551.2 | 570.3 | 585.6 | 597.8 | 607.4 |
| EBITDA, % | 9.97 | 8.79 | 8.74 | 9.7 | 9.56 | 9.56 | 9.57 | 9.58 | 9.58 | 9.59 |
| Depreciation | 99.0 | 110.1 | 127.9 | 165.3 | 185.8 | 199.1 | 211.0 | 221.8 | 231.6 | 240.7 |
| Depreciation, % | 3.05 | 2.94 | 2.95 | 3.17 | 3.37 | 3.45 | 3.54 | 3.63 | 3.71 | 3.8 |
| EBIT | 225.0 | 219.2 | 250.7 | 340.8 | 341.5 | 360.6 | 372.9 | 382.6 | 390.2 | 396.2 |
| EBIT, % | 6.93 | 5.85 | 5.78 | 6.53 | 6.19 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| Total Cash | 165.7 | 136.2 | 187.6 | 227.6 | 179.8 | 238.4 | 246.5 | 253.0 | 258.0 | 262.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 551.6 | 656.8 | 851.0 | 956.9 | 920.4 | 962.6 | 996.6 | 1,024.0 | 1,045.9 | 1,063.3 |
| Account Receivables, % | 16.98 | 17.54 | 19.63 | 18.34 | 16.68 | 16.7 | 16.72 | 16.75 | 16.77 | 16.79 |
| Inventories | 161.4 | 242.3 | 246.2 | 279.6 | .0 | 259.1 | 267.9 | 274.9 | 280.4 | 284.7 |
| Inventories, % | 4.97 | 6.47 | 5.68 | 5.36 | 0 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| Accounts Payable | 100.1 | 116.0 | 143.3 | 174.1 | 547.1 | 648.0 | 748.1 | 846.5 | 942.7 | 1,036.5 |
| Accounts Payable, % | 3.08 | 3.1 | 3.31 | 3.34 | 9.91 | 11.24 | 12.55 | 13.84 | 15.11 | 16.37 |
| Capital Expenditure | -58.2 | -77.6 | -92.7 | -112.8 | -129.9 | -121.3 | -125.4 | -128.7 | -131.2 | -133.2 |
| Capital Expenditure, % | -1.79 | -2.07 | -2.14 | -2.16 | -2.35 | -2.1 | -2.1 | -2.1 | -2.1 | -2.1 |
| Tax Rate, % | 45.57 | 45.57 | 45.57 | 45.57 | 45.57 | 45.57 | 45.57 | 45.57 | 45.57 | 45.57 |
| EBITAT | 145.6 | 136.8 | 123.8 | 177.5 | 185.9 | 204.1 | 211.0 | 216.6 | 220.9 | 224.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -426.5 | -1.0 | -11.7 | 121.4 | 930.9 | 81.6 | 353.9 | 373.8 | 390.2 | 403.7 |
| WACC, % | 7.05 | 7.03 | 6.92 | 6.94 | 6.96 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,276.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 412 | |||||||||
| Terminal Value | 8,264 | |||||||||
| Present Terminal Value | 5,897 | |||||||||
| Enterprise Value | 7,174 | |||||||||
| Net Debt | 1,444 | |||||||||
| Equity Value | 5,729 | |||||||||
| Diluted Shares Outstanding, MM | 46 | |||||||||
| Equity Value Per Share | 125.01 |
What You Will Get
- Real FSV Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Evaluate various scenarios to assess FirstService Corporation’s future performance.
- User-Friendly Interface: Designed for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive Historical Data: FirstService Corporation's (FSV) past financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Calculations: Instantly view the intrinsic value of FirstService Corporation (FSV) as it updates live.
- Intuitive Visualizations: Interactive dashboard charts illustrate valuation results and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Download the Template: Get the Excel file featuring FirstService Corporation's (FSV) preloaded financial data.
- 2. Adjust Key Inputs: Modify critical variables such as growth projections, discount rates, and capital investments.
- 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and net present value (NPV).
- 4. Explore Different Scenarios: Evaluate various forecasts to understand diverse valuation results.
- 5. Present with Assurance: Deliver expert valuation analysis to reinforce your strategic decisions.
Why Choose This Calculator for FirstService Corporation (FSV)?
- Accuracy: Utilizes real FirstService Corporation financials to ensure precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without advanced financial modeling skills.
Who Should Use This Product?
- Real Estate Investors: Develop comprehensive and accurate valuation models for property analysis.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation insights for FirstService Corporation (FSV) shares.
- Students and Educators: Utilize real-world examples to practice and teach financial modeling techniques.
- Industry Analysts: Gain insights into how companies like FirstService Corporation (FSV) are assessed in the real estate market.
What the Template Contains
- Pre-Filled DCF Model: FirstService Corporation's (FSV) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate FirstService Corporation's (FSV) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.