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Figs ، Inc. (Figs) DCF تقييم
US | Consumer Cyclical | Apparel - Manufacturers | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
FIGS, Inc. (FIGS) Bundle
قم بتحسين وقتك وتحسين الدقة باستخدام حاسبة DCF (FIGS)! مزودة ببيانات حقيقية من Figs ، Inc. والافتراضات القابلة للتخصيص ، هذه الأداة تمكنك من التنبؤ وتحليل وتقييم التين مثل المستثمر المخضرم.
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 | 263.1 | 419.6 | 505.8 | 545.6 | 555.6 | 680.2 | 832.7 | 1,019.5 | 1,248.1 | 1,528.1 |
| Revenue Growth, % | 0 | 59.47 | 20.55 | 7.87 | 1.82 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 |
| EBITDA | 58.9 | 11.5 | 39.6 | 37.0 | 2.3 | 54.6 | 66.8 | 81.8 | 100.2 | 122.7 |
| EBITDA, % | 22.38 | 2.75 | 7.83 | 6.78 | 0.4077 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
| Depreciation | .9 | 1.4 | 4.3 | 2.9 | .0 | 2.8 | 3.5 | 4.3 | 5.2 | 6.4 |
| Depreciation, % | 0.35954 | 0.33938 | 0.85107 | 0.53918 | 0 | 0.41783 | 0.41783 | 0.41783 | 0.41783 | 0.41783 |
| EBIT | 57.9 | 10.1 | 35.3 | 34.0 | 2.3 | 51.8 | 63.4 | 77.6 | 95.0 | 116.3 |
| EBIT, % | 22.02 | 2.41 | 6.98 | 6.24 | 0.4077 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 |
| Total Cash | 58.1 | 195.4 | 159.8 | 246.7 | 245.1 | 257.9 | 315.7 | 386.5 | 473.2 | 579.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5.8 | 2.4 | 6.9 | 7.5 | 8.6 | 9.6 | 11.8 | 14.4 | 17.6 | 21.6 |
| Account Receivables, % | 2.2 | 0.58176 | 1.36 | 1.37 | 1.55 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
| Inventories | 49.7 | 86.1 | 178.0 | 119.0 | 115.8 | 159.5 | 195.3 | 239.1 | 292.7 | 358.3 |
| Inventories, % | 18.9 | 20.51 | 35.18 | 21.82 | 20.84 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 |
| Accounts Payable | 12.0 | 14.6 | 20.9 | 14.7 | 9.4 | 22.5 | 27.6 | 33.8 | 41.3 | 50.6 |
| Accounts Payable, % | 4.55 | 3.48 | 4.13 | 2.7 | 1.69 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
| Capital Expenditure | -2.3 | -2.7 | -5.3 | -16.3 | -17.0 | -11.7 | -14.4 | -17.6 | -21.5 | -26.4 |
| Capital Expenditure, % | -0.85971 | -0.64634 | -1.06 | -3 | -3.06 | -1.72 | -1.72 | -1.72 | -1.72 | -1.72 |
| Tax Rate, % | 81.03 | 81.03 | 81.03 | 81.03 | 81.03 | 81.03 | 81.03 | 81.03 | 81.03 | 81.03 |
| EBITAT | 49.6 | -9.8 | 19.3 | 18.9 | .4 | 22.2 | 27.2 | 33.3 | 40.8 | 50.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4.8 | -41.4 | -71.8 | 57.7 | -19.8 | -18.2 | -16.5 | -20.2 | -24.8 | -30.3 |
| WACC, % | 9.42 | 9.21 | 9.35 | 9.35 | 9.26 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -82.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -32 | |||||||||
| Terminal Value | -593 | |||||||||
| Present Terminal Value | -380 | |||||||||
| Enterprise Value | -463 | |||||||||
| Net Debt | -33 | |||||||||
| Equity Value | -430 | |||||||||
| Diluted Shares Outstanding, MM | 180 | |||||||||
| Equity Value Per Share | -2.39 |
What You Will Get
- Real FIGS Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are automatically updated in real-time.
- Scenario Analysis: Evaluate various scenarios to assess FIGS, Inc.'s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for FIGS, Inc. (FIGS).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable inputs specific to FIGS.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates relevant to FIGS.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for FIGS, Inc. (FIGS).
- Interactive Dashboard and Charts: Visual outputs provide a summary of key valuation metrics for straightforward analysis of FIGS.
How It Works
- 1. Open the Template: Download and open the Excel file containing FIGS, Inc.'s (FIGS) preloaded data.
- 2. Edit Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Test Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Use with Confidence: Deliver professional valuation insights to back your decisions.
Why Choose This Calculator for FIGS, Inc. (FIGS)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
- Customizable Inputs: Adjust parameters easily to tailor your financial analysis.
- Real-Time Feedback: Observe immediate updates to FIGS’s valuation as you modify inputs.
- Preloaded Data: Comes with FIGS’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Trusted by investors and analysts for making educated choices.
Who Should Use FIGS, Inc. (FIGS)?
- Healthcare Professionals: Discover stylish and comfortable scrubs designed for your demanding work environment.
- Fashion-Conscious Medical Staff: Elevate your wardrobe with modern designs that reflect your personal style.
- Hospital Administrators: Enhance team morale by providing high-quality, functional uniforms for staff.
- Students in Healthcare Programs: Prepare for clinical rotations with durable and fashionable scrubs.
- Gift Givers: Surprise loved ones in the medical field with thoughtful and practical apparel.
What the Template Contains
- Preloaded FIGS Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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