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Canada Goose Holdings Inc. (GOOS) DCF تقييم
CA | 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
Canada Goose Holdings Inc. (GOOS) Bundle
تمكنك حاسبة DCF Canada التي تم تصميمها من أجل الدقة ، وتمكنك من تقييم تقييم كندا أوزة باستخدام البيانات المالية الحقيقية ، مع توفير المرونة لتعديل جميع المعلمات الرئيسية لتحسين التوقعات.
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 | 663.2 | 625.6 | 760.3 | 842.4 | 923.3 | 1,007.0 | 1,098.3 | 1,197.8 | 1,306.4 | 1,424.9 |
| Revenue Growth, % | 0 | -5.68 | 21.54 | 10.8 | 9.6 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 |
| EBITDA | 163.9 | 132.0 | 167.7 | 162.5 | 168.3 | 212.2 | 231.5 | 252.5 | 275.3 | 300.3 |
| EBITDA, % | 24.72 | 21.1 | 22.05 | 19.29 | 18.23 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 |
| Depreciation | 43.7 | 53.6 | 66.3 | 75.5 | 87.2 | 85.2 | 92.9 | 101.3 | 110.5 | 120.5 |
| Depreciation, % | 6.59 | 8.56 | 8.72 | 8.96 | 9.45 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 |
| EBIT | 120.2 | 78.4 | 101.3 | 86.9 | 81.1 | 127.1 | 138.6 | 151.2 | 164.9 | 179.8 |
| EBIT, % | 18.13 | 12.54 | 13.33 | 10.32 | 8.78 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 |
| Total Cash | 21.9 | 330.8 | 199.2 | 198.3 | 100.3 | 235.2 | 256.5 | 279.8 | 305.2 | 332.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 30.7 | 31.6 | 30.3 | 35.9 | 48.7 | 46.7 | 51.0 | 55.6 | 60.6 | 66.1 |
| Account Receivables, % | 4.62 | 5.06 | 3.99 | 4.26 | 5.28 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
| Inventories | 285.4 | 236.9 | 272.3 | 327.1 | 308.2 | 380.5 | 415.0 | 452.6 | 493.6 | 538.4 |
| Inventories, % | 43.03 | 37.88 | 35.81 | 38.83 | 33.38 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 |
| Accounts Payable | 100.0 | 54.6 | 44.2 | 41.6 | 39.9 | 78.3 | 85.4 | 93.1 | 101.6 | 110.8 |
| Accounts Payable, % | 15.07 | 8.73 | 5.82 | 4.94 | 4.32 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
| Capital Expenditure | -43.1 | -22.2 | -25.8 | -33.3 | -39.1 | -43.5 | -47.5 | -51.8 | -56.5 | -61.6 |
| Capital Expenditure, % | -6.5 | -3.54 | -3.39 | -3.95 | -4.24 | -4.32 | -4.32 | -4.32 | -4.32 | -4.32 |
| Tax Rate, % | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 |
| EBITAT | 108.7 | 64.1 | 81.5 | 67.6 | 62.5 | 103.5 | 112.9 | 123.2 | 134.3 | 146.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -106.9 | 97.7 | 77.6 | 46.8 | 115.0 | 113.3 | 126.7 | 138.2 | 150.7 | 164.4 |
| WACC, % | 8.4 | 8.24 | 8.21 | 8.16 | 8.15 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 542.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 168 | |||||||||
| Terminal Value | 2,690 | |||||||||
| Present Terminal Value | 1,811 | |||||||||
| Enterprise Value | 2,354 | |||||||||
| Net Debt | 404 | |||||||||
| Equity Value | 1,950 | |||||||||
| Diluted Shares Outstanding, MM | 102 | |||||||||
| Equity Value Per Share | 19.15 |
What You Will Get
- Real GOOS Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are automatically computed.
- Scenario Analysis: Evaluate various scenarios to assess Canada Goose's future outlook.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Authentic Canada Goose Financials: Gain access to precise pre-loaded historical data and forward-looking projections.
- 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 visualize your valuation outcomes.
- Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Get the pre-built Excel file featuring Canada Goose Holdings Inc.'s (GOOS) financial data.
- Customize: Modify projections, including sales growth, EBITDA margin, and discount rate.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for Canada Goose Holdings Inc. (GOOS)?
- Accurate Data: Utilize real Canada Goose financials for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-built calculations streamline your process, avoiding the need to start from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the industry.
- User-Friendly: Easy-to-navigate interface and clear, step-by-step instructions cater to users of all experience levels.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Canada Goose Holdings Inc. (GOOS) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Canada Goose.
- Consultants: Deliver professional valuation insights on Canada Goose to clients quickly and accurately.
- Business Owners: Understand how premium brands like Canada Goose are valued to guide your own business strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Canada Goose Holdings Inc. (GOOS).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Canada Goose Holdings Inc. (GOOS) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models displaying intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to aid in analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Canada Goose Holdings Inc. (GOOS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for straightforward analysis of results.
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