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ليفي شتراوس & Co. (Levi) 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
Levi Strauss & Co. (LEVI) Bundle
تبسيط ليفي شتراوس & Co. (Levi) تقييم مع هذه الآلة الحاسبة DCF القابلة للتخصيص! يضم ليفي شتراوس الحقيقي & Co. (Levi) البيانات المالية والمدخلات المتوقعة القابلة للتعديل ، يمكنك اختبار السيناريوهات وكشف Levi Strauss & Co. (Levi) القيمة العادلة في دقائق.
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 | 4,452.6 | 5,763.9 | 6,168.6 | 6,179.0 | 6,355.3 | 6,982.6 | 7,671.8 | 8,429.0 | 9,260.9 | 10,175.0 |
Revenue Growth, % | 0.00 | 29.45 | 7.02 | 0.17 | 2.85 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
EBITDA | 34.2 | 796.3 | 834.2 | 476.4 | 264.1 | 557.9 | 613.0 | 673.5 | 739.9 | 813.0 |
EBITDA, % | 0.77 | 13.82 | 13.52 | 7.71 | 4.16 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
Depreciation | 141.8 | 143.2 | 158.9 | 165.3 | .0 | 152.2 | 167.2 | 183.8 | 201.9 | 221.8 |
Depreciation, % | 3.18 | 2.48 | 2.58 | 2.68 | 0.00 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
EBIT | -107.6 | 653.1 | 675.3 | 311.1 | 264.1 | 405.7 | 445.7 | 489.7 | 538.1 | 591.2 |
EBIT, % | -2.42 | 11.33 | 10.95 | 5.03 | 4.16 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
Total Cash | 1,593.7 | 901.8 | 500.2 | 398.8 | 690.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 540.2 | 707.6 | 697.0 | 752.7 | 710.0 | 824.6 | 906.0 | 995.5 | 1,093.7 | 1,201.7 |
Account Receivables, % | 12.13 | 12.28 | 11.30 | 12.18 | 11.17 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 |
Inventories | 817.7 | 898.0 | 1,416.8 | 1,290.1 | 1,239.4 | 1,358.8 | 1,492.9 | 1,640.3 | 1,802.2 | 1,980.0 |
Inventories, % | 18.36 | 15.58 | 22.97 | 20.88 | 19.50 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 |
Accounts Payable | 375.5 | 524.8 | 657.2 | 567.9 | 663.4 | 667.5 | 733.4 | 805.8 | 885.3 | 972.7 |
Accounts Payable, % | 8.43 | 9.10 | 10.65 | 9.19 | 10.44 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
Capital Expenditure | -130.4 | -166.9 | -267.1 | -315.5 | -227.5 | -263.2 | -289.2 | -317.8 | -349.1 | -383.6 |
Capital Expenditure, % | -2.93 | -2.90 | -4.33 | -5.11 | -3.58 | -3.77 | -3.77 | -3.77 | -3.77 | -3.77 |
Tax Rate, % | 32.99 | 4.59 | 12.39 | 5.88 | 3.82 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 |
EBITAT | -72.1 | 623.1 | 591.6 | 292.8 | 254.0 | 357.2 | 392.5 | 431.3 | 473.8 | 520.6 |
Depreciation | 141.8 | 143.2 | 158.9 | 165.3 | 0.0 | 152.2 | 167.2 | 183.8 | 201.9 | 221.8 |
Changes in Account Receivables | -114.6 | -81.4 | -89.5 | -98.2 | -108.0 | |||||
Changes in Inventories | -119.4 | -134.1 | -147.4 | -161.9 | -177.8 | |||||
Changes in Accounts Payable | 4.1 | 65.9 | 72.4 | 79.5 | 87.4 | |||||
Capital Expenditure | -130.4 | -166.9 | -267.1 | -315.5 | -227.5 | -263.2 | -289.2 | -317.8 | -349.1 | -383.6 |
UFCF | -1,043.1 | 501.0 | 107.6 | 124.3 | 215.4 | 16.3 | 120.9 | 132.8 | 146.0 | 160.4 |
WACC, % | 8.27 | 8.56 | 8.48 | 8.54 | 8.57 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 |
PV UFCF | 15.0 | 102.7 | 104.0 | 105.4 | 106.8 | |||||
SUM PV UFCF | 434.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 163.6 | |||||||||
Terminal Value | 2,524.8 | |||||||||
Present Terminal Value | 1,680.7 | |||||||||
Enterprise Value | 2,114.7 | |||||||||
Net Debt | 1,518.0 | |||||||||
Equity Value | 596.7 | |||||||||
Diluted Shares Outstanding, MM | 402.0 | |||||||||
Equity Value Per Share | 1.48 |
What You Will Get
- Real LEVI 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 computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Levi Strauss & Co.'s future performance.
- User-Friendly Interface: Designed for professionals but easy for newcomers to navigate.
Key Features
- Comprehensive Historical Data: Access Levi Strauss & Co.'s (LEVI) past financial statements and pre-filled projections.
- Customizable Assumptions: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Observe the recalculation of Levi's intrinsic value instantly.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template with Levi Strauss & Co.'s (LEVI) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key performance indicators.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Levi Strauss & Co.'s (LEVI) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Levi Strauss & Co. (LEVI)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Financial Data: Levi Strauss & Co.’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance makes the process straightforward.
Who Should Use This Product?
- Fashion Students: Explore industry trends and apply them using real market data.
- Researchers: Integrate established models into academic projects or studies.
- Investors: Evaluate your own strategies and analyze valuation outcomes for Levi Strauss & Co. (LEVI).
- Market Analysts: Enhance your analysis with a ready-to-use, customizable financial model.
- Entrepreneurs: Understand how major apparel brands like Levi Strauss & Co. (LEVI) are assessed in the market.
What the Template Contains
- Pre-Filled DCF Model: Levi Strauss & Co.’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Levi Strauss & Co.’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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