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Columbia Sportswear Company (COLM) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Columbia Sportswear Company (COLM) Bundle
تُمكّنك حاسبة DCF (COLM) الخاصة بنا (COLM) من تقييم تقييم شركة Columbia Sportswear باستخدام البيانات المالية في العالم الحقيقي ، مما يوفر مرونة كاملة لتعديل جميع المعلمات الأساسية للتوقعات المحسنة.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,501.6 | 3,126.4 | 3,464.2 | 3,487.2 | 3,368.6 | 3,646.9 | 3,948.2 | 4,274.3 | 4,627.4 | 5,009.7 |
| Revenue Growth, % | 0 | 24.98 | 10.8 | 0.66542 | -3.4 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
| EBITDA | 283.7 | 566.1 | 546.9 | 462.3 | 270.7 | 485.2 | 525.3 | 568.7 | 615.7 | 666.6 |
| EBITDA, % | 11.34 | 18.11 | 15.79 | 13.26 | 8.04 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 |
| Depreciation | 146.6 | 115.6 | 117.4 | 127.1 | .0 | 121.0 | 131.0 | 141.8 | 153.5 | 166.2 |
| Depreciation, % | 5.86 | 3.7 | 3.39 | 3.64 | 0 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
| EBIT | 137.0 | 450.5 | 429.5 | 335.3 | 270.7 | 364.2 | 394.3 | 426.9 | 462.2 | 500.4 |
| EBIT, % | 5.48 | 14.41 | 12.4 | 9.61 | 8.04 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
| Total Cash | 791.9 | 894.5 | 431.0 | 764.5 | 815.5 | 866.8 | 938.4 | 1,015.9 | 1,099.9 | 1,190.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 452.9 | 487.8 | 547.6 | 423.1 | 417.5 | 540.1 | 584.7 | 633.0 | 685.3 | 741.9 |
| Account Receivables, % | 18.11 | 15.6 | 15.81 | 12.13 | 12.4 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 |
| Inventories | 556.5 | 645.4 | 1,028.5 | 746.3 | 690.5 | 835.0 | 904.0 | 978.7 | 1,059.5 | 1,147.0 |
| Inventories, % | 22.25 | 20.64 | 29.69 | 21.4 | 20.5 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 |
| Accounts Payable | 206.7 | 283.3 | 322.5 | 235.9 | 385.7 | 327.1 | 354.1 | 383.4 | 415.1 | 449.4 |
| Accounts Payable, % | 8.26 | 9.06 | 9.31 | 6.77 | 11.45 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 |
| Capital Expenditure | -28.8 | -34.7 | -58.5 | -54.6 | -59.8 | -53.2 | -57.6 | -62.3 | -67.5 | -73.0 |
| Capital Expenditure, % | -1.15 | -1.11 | -1.69 | -1.57 | -1.78 | -1.46 | -1.46 | -1.46 | -1.46 | -1.46 |
| Tax Rate, % | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 |
| EBITAT | 106.1 | 353.3 | 336.6 | 258.4 | 202.7 | 281.3 | 304.5 | 329.7 | 356.9 | 386.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -578.8 | 387.1 | -8.3 | 651.0 | 354.0 | 23.6 | 291.4 | 315.5 | 341.5 | 369.8 |
| WACC, % | 7.91 | 7.91 | 7.91 | 7.9 | 7.89 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,027.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 381 | |||||||||
| Terminal Value | 7,765 | |||||||||
| Present Terminal Value | 5,308 | |||||||||
| Enterprise Value | 6,336 | |||||||||
| Net Debt | -83 | |||||||||
| Equity Value | 6,419 | |||||||||
| Diluted Shares Outstanding, MM | 59 | |||||||||
| Equity Value Per Share | 109.72 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real COLM financials.
- Authentic Data: Historical figures and projected estimates (highlighted in the yellow cells).
- Assumption Flexibility: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Columbia Sportswear's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Customizable Performance Metrics: Adjust essential inputs such as sales growth, gross margin %, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other financial metrics.
- High-Precision Accuracy: Leverages Columbia Sportswear's actual financial data for credible valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and analyze results with ease.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Columbia Sportswear Company (COLM) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Columbia Sportswear Company’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Columbia Sportswear Company (COLM)?
- Accurate Data: Utilize real Columbia Sportswear financials for trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of building from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on Columbia Sportswear.
- User-Friendly: Simple design and guided instructions ensure ease of use for everyone.
Who Should Use This Product?
- Outdoor Enthusiasts: Discover how to evaluate gear performance and durability using real-world data.
- Students in Fashion and Design: Integrate industry-leading apparel models into your projects and presentations.
- Investors: Validate your investment strategies and assess valuation metrics for Columbia Sportswear (COLM).
- Market Analysts: Enhance your analysis with a ready-to-use, customizable financial model specific to outdoor apparel.
- Retail Business Owners: Learn from the strategies used by successful companies like Columbia Sportswear (COLM).
What the Template Contains
- Pre-Filled DCF Model: Columbia Sportswear Company’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Columbia Sportswear Company’s 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.
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