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Solo Brands ، Inc. (DTC) تقييم DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Solo Brands, Inc. (DTC) Bundle
استكشف إمكانات مالية Solo Brands ، Inc. (DTC) مع حاسبة DCF سهلة الاستخدام! أدخل توقعاتك للنمو والهوامش والمصروفات لتحديد القيمة الجوهرية للعلامات الفردية ، Inc. (DTC) وصقل نهج الاستثمار الخاص بك.
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 | 133.4 | 403.7 | 517.6 | 494.8 | 454.6 | 586.0 | 755.5 | 973.9 | 1,255.5 | 1,618.6 |
| Revenue Growth, % | 0 | 202.57 | 28.22 | -4.41 | -8.13 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 |
| EBITDA | -15.2 | 87.1 | 58.4 | 48.5 | -149.4 | -1.9 | -2.5 | -3.2 | -4.1 | -5.3 |
| EBITDA, % | -11.41 | 21.57 | 11.29 | 9.8 | -32.88 | -0.32584 | -0.32584 | -0.32584 | -0.32584 | -0.32584 |
| Depreciation | 5.7 | 18.2 | 24.6 | 27.3 | 25.7 | 28.9 | 37.3 | 48.1 | 62.0 | 80.0 |
| Depreciation, % | 4.25 | 4.52 | 4.75 | 5.53 | 5.65 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| EBIT | -20.9 | 68.9 | 33.9 | 21.1 | -175.1 | -30.9 | -39.8 | -51.3 | -66.1 | -85.2 |
| EBIT, % | -15.66 | 17.06 | 6.54 | 4.27 | -38.53 | -5.27 | -5.27 | -5.27 | -5.27 | -5.27 |
| Total Cash | 32.8 | 25.1 | 23.3 | 19.8 | 12.0 | 49.1 | 63.3 | 81.6 | 105.2 | 135.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.2 | 21.5 | 26.2 | 53.5 | 39.4 | 38.7 | 49.8 | 64.3 | 82.8 | 106.8 |
| Account Receivables, % | 3.12 | 5.33 | 5.06 | 10.81 | 8.68 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| Inventories | 14.3 | 102.3 | 133.0 | 116.6 | 108.6 | 128.0 | 165.1 | 212.8 | 274.3 | 353.6 |
| Inventories, % | 10.75 | 25.35 | 25.69 | 23.56 | 23.89 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 |
| Accounts Payable | 1.4 | 11.8 | 11.8 | 21.8 | 69.6 | 30.4 | 39.2 | 50.5 | 65.2 | 84.0 |
| Accounts Payable, % | 1.03 | 2.92 | 2.28 | 4.42 | 15.31 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| Capital Expenditure | -1.0 | -10.6 | -9.2 | -9.1 | -14.5 | -11.9 | -15.4 | -19.8 | -25.5 | -32.9 |
| Capital Expenditure, % | -0.71799 | -2.64 | -1.79 | -1.84 | -3.19 | -2.03 | -2.03 | -2.03 | -2.03 | -2.03 |
| Tax Rate, % | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 |
| EBITAT | -21.0 | 57.3 | 39.0 | 10.2 | -105.0 | -24.1 | -31.1 | -40.1 | -51.7 | -66.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -33.4 | -30.1 | 19.0 | 27.6 | -24.0 | -65.0 | -48.6 | -62.6 | -80.7 | -104.1 |
| WACC, % | 39.1 | 33.2 | 39.1 | 20.94 | 25.08 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -158.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -108 | |||||||||
| Terminal Value | -394 | |||||||||
| Present Terminal Value | -100 | |||||||||
| Enterprise Value | -259 | |||||||||
| Net Debt | 19 | |||||||||
| Equity Value | -278 | |||||||||
| Diluted Shares Outstanding, MM | 58 | |||||||||
| Equity Value Per Share | -4.75 |
What You Will Receive
- Genuine DTC Financial Data: Pre-loaded with Solo Brands’ historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch Solo Brands’ intrinsic value refresh automatically based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Straightforward layout and clear guidelines suitable for all skill levels.
Key Features
- Genuine Solo Brands Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Skill Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Solo Brands, Inc. (DTC) [DTC].
- Step 2: Review Solo Brands' pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for Solo Brands, Inc. (DTC)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis needs.
- Real-Time Feedback: Instantly observe changes in Solo Brands’ valuation as you modify inputs.
- Pre-Loaded Data: Comes equipped with Solo Brands’ actual financial metrics for swift evaluations.
- Relied Upon by Experts: A favorite tool among investors and analysts for making strategic decisions.
Who Should Use This Product?
- Retail Investors: Create comprehensive and accurate valuation models for Solo Brands, Inc. (DTC).
- Corporate Strategy Teams: Evaluate valuation scenarios to inform business strategy and decision-making.
- Financial Consultants: Offer clients precise valuation assessments for Solo Brands, Inc. (DTC).
- Students and Instructors: Utilize real market data to enhance learning and practice in financial modeling.
- Outdoor Enthusiasts: Gain insights into how companies like Solo Brands, Inc. (DTC) are valued within the outdoor retail sector.
What the Template Contains
- Pre-Filled Data: Includes Solo Brands, Inc.'s (DTC) historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on tailored inputs.
- Key Financial Ratios: Evaluate Solo Brands, Inc.'s (DTC) profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.
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