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Fox Factory Holding Corp. (FOXF) DCF Valuation
US | Consumer Cyclical | Auto - Parts | NASDAQ
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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
Fox Factory Holding Corp. (FOXF) Bundle
Evaluate the financial outlook of Fox Factory Holding Corp. (FOXF) like an expert! This (FOXF) DCF Calculator offers pre-filled financial data along with the flexibility to modify revenue growth, WACC, profit margins, and other critical assumptions to align with your projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 751.0 | 890.6 | 1,299.1 | 1,602.5 | 1,464.2 | 1,754.0 | 2,101.2 | 2,517.1 | 3,015.3 | 3,612.2 |
| Revenue Growth, % | 0 | 18.58 | 45.87 | 23.36 | -8.63 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 |
| EBITDA | 129.3 | 147.8 | 196.9 | 291.9 | 223.4 | 289.2 | 346.5 | 415.0 | 497.2 | 595.6 |
| EBITDA, % | 17.22 | 16.59 | 15.16 | 18.22 | 15.26 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 |
| Depreciation | 17.6 | 33.9 | 45.1 | 49.2 | 58.6 | 58.6 | 70.2 | 84.1 | 100.7 | 120.7 |
| Depreciation, % | 2.34 | 3.81 | 3.47 | 3.07 | 4 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
| EBIT | 111.7 | 113.8 | 151.8 | 242.7 | 164.8 | 230.6 | 276.3 | 331.0 | 396.5 | 475.0 |
| EBIT, % | 14.88 | 12.78 | 11.69 | 15.15 | 11.25 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 |
| Total Cash | 43.7 | 245.8 | 179.7 | 145.3 | 83.6 | 217.6 | 260.7 | 312.3 | 374.1 | 448.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 91.6 | 121.2 | 142.0 | 200.4 | 171.1 | 213.8 | 256.1 | 306.8 | 367.5 | 440.2 |
| Account Receivables, % | 12.2 | 13.61 | 10.93 | 12.51 | 11.68 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
| Inventories | 128.5 | 127.1 | 279.8 | 350.6 | 371.8 | 351.5 | 421.1 | 504.4 | 604.3 | 723.9 |
| Inventories, % | 17.11 | 14.27 | 21.54 | 21.88 | 25.4 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 |
| Accounts Payable | 55.1 | 92.4 | 100.0 | 131.2 | 104.2 | 142.8 | 171.1 | 205.0 | 245.5 | 294.1 |
| Accounts Payable, % | 7.34 | 10.38 | 7.7 | 8.18 | 7.11 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 |
| Capital Expenditure | -53.5 | -56.7 | -54.8 | -43.7 | -46.9 | -83.0 | -99.4 | -119.0 | -142.6 | -170.8 |
| Capital Expenditure, % | -7.13 | -6.37 | -4.22 | -2.73 | -3.2 | -4.73 | -4.73 | -4.73 | -4.73 | -4.73 |
| Tax Rate, % | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 |
| EBITAT | 95.8 | 98.7 | 132.0 | 213.1 | 143.6 | 200.4 | 240.0 | 287.5 | 344.4 | 412.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -105.2 | 85.0 | -43.7 | 120.7 | 136.5 | 192.3 | 127.2 | 152.4 | 182.5 | 218.7 |
| WACC, % | 9.08 | 9.1 | 9.11 | 9.12 | 9.11 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 670.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 225 | |||||||||
| Terminal Value | 3,690 | |||||||||
| Present Terminal Value | 2,387 | |||||||||
| Enterprise Value | 3,058 | |||||||||
| Net Debt | 674 | |||||||||
| Equity Value | 2,384 | |||||||||
| Diluted Shares Outstanding, MM | 42 | |||||||||
| Equity Value Per Share | 56.17 |
What You Will Get
- Real Fox Factory Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Fox Factory’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- 🔍 Real-Life FOXF Financials: Pre-filled historical and projected data for Fox Factory Holding Corp.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Fox Factory’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Fox Factory’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the ready-to-use Excel file featuring Fox Factory Holding Corp.'s (FOXF) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop multiple projections and compare results instantly.
- Make Decisions: Utilize the valuation findings to inform your investment strategy.
Why Choose This Calculator for Fox Factory Holding Corp. (FOXF)?
- Accuracy: Utilizes real financial data from Fox Factory for precise calculations.
- Flexibility: Allows users to easily adjust and experiment with various inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and detail expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users with limited financial modeling skills.
Who Should Use This Product?
- Finance Students: Explore advanced valuation techniques and apply them to real-world data from Fox Factory Holding Corp. (FOXF).
- Academics: Integrate industry-standard models into your research or teaching materials focused on Fox Factory Holding Corp. (FOXF).
- Investors: Evaluate your investment hypotheses and analyze the valuation metrics for Fox Factory Holding Corp. (FOXF).
- Analysts: Enhance your analysis process with a customizable DCF model tailored for Fox Factory Holding Corp. (FOXF).
- Small Business Owners: Understand the valuation approaches used for large public companies like Fox Factory Holding Corp. (FOXF).
What the Template Contains
- Preloaded FOXF 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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