First Time Loading...
F

F45 Training Holdings Inc
NYSE:FXLV

Watchlist Manager
F45 Training Holdings Inc
NYSE:FXLV
Watchlist
Price: 0.15 USD Market Closed
Updated: Apr 19, 2024

Intrinsic Value

F45 Training Holdings, Inc. engages in the franchising and licensing of the F45 Training brand to fitness facilities in multiple countries across the globe. [ Read More ]

The intrinsic value of one FXLV stock under the Base Case scenario is 4.29 USD. Compared to the current market price of 0.15 USD, F45 Training Holdings Inc is Undervalued by 97%.

Key Points:
FXLV Intrinsic Value
Base Case
4.29 USD
Undervaluation 97%
Intrinsic Value
Price
F
Worst Case
Base Case
Best Case

Fundamental Analysis

Beta
Ask me anything about
F45 Training Holdings Inc

Provide an overview of the primary business activities
of F45 Training Holdings Inc.

What unique competitive advantages
does F45 Training Holdings Inc hold over its rivals?

What risks and challenges
does F45 Training Holdings Inc face in the near future?

Has there been any significant insider trading activity
in F45 Training Holdings Inc recently?

Summarize the latest earnings call
of F45 Training Holdings Inc.

Show all valuation multiples
for F45 Training Holdings Inc.

Provide P/S
for F45 Training Holdings Inc.

Provide P/E
for F45 Training Holdings Inc.

Provide P/OCF
for F45 Training Holdings Inc.

Provide P/FCFE
for F45 Training Holdings Inc.

Provide P/B
for F45 Training Holdings Inc.

Provide EV/S
for F45 Training Holdings Inc.

Provide EV/GP
for F45 Training Holdings Inc.

Provide EV/EBITDA
for F45 Training Holdings Inc.

Provide EV/EBIT
for F45 Training Holdings Inc.

Provide EV/OCF
for F45 Training Holdings Inc.

Provide EV/FCFF
for F45 Training Holdings Inc.

Provide EV/IC
for F45 Training Holdings Inc.

Show me price targets
for F45 Training Holdings Inc made by professional analysts.

What are the Revenue projections
for F45 Training Holdings Inc?

How accurate were the past Revenue estimates
for F45 Training Holdings Inc?

What are the Net Income projections
for F45 Training Holdings Inc?

How accurate were the past Net Income estimates
for F45 Training Holdings Inc?

What are the EPS projections
for F45 Training Holdings Inc?

How accurate were the past EPS estimates
for F45 Training Holdings Inc?

What are the EBIT projections
for F45 Training Holdings Inc?

How accurate were the past EBIT estimates
for F45 Training Holdings Inc?

Compare the revenue forecasts
for F45 Training Holdings Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of F45 Training Holdings Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of F45 Training Holdings Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of F45 Training Holdings Inc compared to its peers.

Compare the P/E ratios
of F45 Training Holdings Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing F45 Training Holdings Inc with its peers.

Analyze the financial leverage
of F45 Training Holdings Inc compared to its main competitors.

Show all profitability ratios
for F45 Training Holdings Inc.

Provide ROE
for F45 Training Holdings Inc.

Provide ROA
for F45 Training Holdings Inc.

Provide ROIC
for F45 Training Holdings Inc.

Provide ROCE
for F45 Training Holdings Inc.

Provide Gross Margin
for F45 Training Holdings Inc.

Provide Operating Margin
for F45 Training Holdings Inc.

Provide Net Margin
for F45 Training Holdings Inc.

Provide FCF Margin
for F45 Training Holdings Inc.

Show all solvency ratios
for F45 Training Holdings Inc.

Provide D/E Ratio
for F45 Training Holdings Inc.

Provide D/A Ratio
for F45 Training Holdings Inc.

Provide Interest Coverage Ratio
for F45 Training Holdings Inc.

Provide Altman Z-Score Ratio
for F45 Training Holdings Inc.

Provide Quick Ratio
for F45 Training Holdings Inc.

Provide Current Ratio
for F45 Training Holdings Inc.

Provide Cash Ratio
for F45 Training Holdings Inc.

What is the historical Revenue growth
over the last 5 years for F45 Training Holdings Inc?

What is the historical Net Income growth
over the last 5 years for F45 Training Holdings Inc?

What is the current Free Cash Flow
of F45 Training Holdings Inc?

Financials

Balance Sheet Decomposition
F45 Training Holdings Inc

Current Assets 98.7m
Cash & Short-Term Investments 34.4m
Receivables 11.7m
Other Current Assets 52.6m
Non-Current Assets 60.4m
Long-Term Investments 600k
PP&E 22.4m
Intangibles 8.4m
Other Non-Current Assets 29m
Current Liabilities 65m
Accounts Payable 15.9m
Accrued Liabilities 19.5m
Other Current Liabilities 29.6m
Non-Current Liabilities 179.9m
Long-Term Debt 128.1m
Other Non-Current Liabilities 51.8m
Efficiency

Earnings Waterfall
F45 Training Holdings Inc

Revenue
82m USD
Cost of Revenue
-24m USD
Gross Profit
58m USD
Operating Expenses
-211.2m USD
Operating Income
-153.2m USD
Other Expenses
-6m USD
Net Income
-159.2m USD

Free Cash Flow Analysis
F45 Training Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

FXLV Profitability Score
Profitability Due Diligence

F45 Training Holdings Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional ROE
ROE is Increasing
Negative 1-Year Revenue Growth
27/100
Profitability
Score

F45 Training Holdings Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

FXLV Solvency Score
Solvency Due Diligence

F45 Training Holdings Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
43/100
Solvency
Score

F45 Training Holdings Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FXLV Price Targets Summary
F45 Training Holdings Inc

There are no price targets for FXLV.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

FXLV Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

FXLV Price
F45 Training Holdings Inc

1M 1M
+275%
6M 6M
+552%
1Y 1Y
-85%
3Y 3Y
-99%
5Y 5Y
-99%
10Y 10Y
-99%
Annual Price Range
0.15
52w Low
0.019
52w High
1.07
Price Metrics
Average Annual Return -54%
Standard Deviation of Annual Returns 30.61%
Max Drawdown -100%
Shares Statistics
Market Capitalization 14.6m USD
Shares Outstanding 97 516 800
Percentage of Shares Shorted 8.6%

FXLV Return Decomposition
Main factors of price return

What is price return decomposition?

FXLV News

Other Videos

Company Profile

F45 Training Holdings Inc

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

14.6m USD

Dividend Yield

0%

Description

F45 Training Holdings, Inc. engages in the franchising and licensing of the F45 Training brand to fitness facilities in multiple countries across the globe. The company is headquartered in El Segundo, California and currently employs 160 full-time employees. The company went IPO on 2021-07-15. The firm is focused on creating a global fitness training and lifestyle brand. The company offers consumers functional 45-minute workouts that are effective, fun and community-driven. The firm's workouts combine elements of high-intensity interval, circuit and functional training. The firm delivers its workouts primarily through a digitally-connected global network of studios, and the Company has built a technology-enabled platform that allows it to create and distribute workouts to its global franchisee base. The company operates under three reportable segments: United States, Australia and Rest of World. The United States includes operations in the United States and 17 studios in Central and South America. The firm's Australian operations include Australia, New Zealand and the immediately surrounding island nations. Its Rest of World (ROW) operations consist of locations other than the United States and Australia.

Contact

CALIFORNIA
El Segundo
236 California Street
+17377871955.0
https://f45training.com/

IPO

2021-07-15

Employees

160

Officers

Founder & Director
Mr. Adam James Gilchrist
Interim CFO, Chief Legal Officer & Secretary
Mr. Patrick D. Grosso Esq.
Chief Revenue Officer
Mr. Luke Armstrong
Chief Brand Officer & Director
Mr. Mark Wahlberg
President, CEO & Director
Mr. Thomas J. Dowd
Chief Operating Officer
Mr. Ryan Mayes
Show More
Chief Marketing Officer
Mr. Brian Killingsworth
Chief People Officer
Ms. Brittany Bailey-Cooper
Chief of Athletics
Mr. Gunnar Peterson
Managing Director
Bruce Williams
Show Less

See Also

Discover More