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Intrinsic Value of Focus Financial Partners Inc. (FOCS)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %19.2NaN
Revenue, $2143NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1849NaN
Operating income, $m294NaN
EBITDA, $m575NaN
Interest expense (income), $mNaN
Earnings before tax, $m145NaN
Tax expense, $m53NaN
Net income, $m92NaN

BALANCE SHEET

Cash and short-term investments, $m140NaN
Total assets, $m4867NaN
Adjusted assets (=assets-cash), $m4727NaN
Average production assets, $m3708NaN
Working capital, $m334NaN
Total debt, $m2549NaN
Total liabilities, $m3563NaN
Total equity, $m1303NaN
Debt-to-equity ratio1.956NaN
Adjusted equity ratio0.254NaN

CASH FLOW

Net income, $m92NaN
Depreciation, amort., depletion, $m281NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m289NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-21NaN
Free cash flow, $m310NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m334
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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