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CORPIK CORP. (PIK) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Kidpik Corp. (PIK) Bundle
هندسي للدقة ، تمكنك حاسبة DCF الخاصة بنا (PIK) لدينا من تقييم تقييم Kidpik Corp.
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 | 13.5 | 16.9 | 21.8 | 16.5 | 14.2 | 14.8 | 15.4 | 16.0 | 16.7 | 17.3 |
| Revenue Growth, % | 0 | 25.28 | 28.92 | -24.53 | -13.58 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 |
| EBITDA | -4.0 | -3.6 | -5.2 | -7.5 | -9.4 | -5.5 | -5.7 | -6.0 | -6.2 | -6.5 |
| EBITDA, % | -29.94 | -21.27 | -23.85 | -45.57 | -65.87 | -37.3 | -37.3 | -37.3 | -37.3 | -37.3 |
| Depreciation | .1 | .1 | .0 | .0 | .5 | .2 | .2 | .2 | .2 | .2 |
| Depreciation, % | 0.74264 | 0.4301 | 0.12326 | 0.1694 | 3.69 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
| EBIT | -4.1 | -3.7 | -5.2 | -7.5 | -9.9 | -5.7 | -5.9 | -6.1 | -6.4 | -6.6 |
| EBIT, % | -30.68 | -21.7 | -23.97 | -45.74 | -69.55 | -38.33 | -38.33 | -38.33 | -38.33 | -38.33 |
| Total Cash | .2 | .1 | 8.4 | .6 | .2 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .2 | .3 | .3 | .3 | .2 | .3 | .3 | .3 | .3 | .3 |
| Account Receivables, % | 1.71 | 1.89 | 1.57 | 2.04 | 1.49 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
| Inventories | 6.8 | 7.5 | 11.6 | 12.6 | 4.9 | 7.6 | 8.0 | 8.3 | 8.6 | 9.0 |
| Inventories, % | 49.94 | 44.17 | 53.21 | 76.62 | 34.09 | 51.61 | 51.61 | 51.61 | 51.61 | 51.61 |
| Accounts Payable | 2.1 | 2.1 | 3.5 | 2.2 | 1.9 | 2.1 | 2.2 | 2.2 | 2.3 | 2.4 |
| Accounts Payable, % | 15.3 | 12.59 | 15.91 | 13.07 | 13.08 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 |
| Capital Expenditure | .0 | .0 | .0 | .0 | -.1 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | -0.03101628 | -0.06772401 | -0.2079 | -0.29678 | -0.5428 | -0.22924 | -0.22924 | -0.22924 | -0.22924 | -0.22924 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -4.2 | -3.7 | -5.2 | -7.3 | -9.9 | -5.6 | -5.9 | -6.1 | -6.4 | -6.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9.0 | -4.4 | -8.1 | -9.7 | -1.9 | -8.2 | -6.0 | -6.2 | -6.5 | -6.7 |
| WACC, % | 14.22 | 14.22 | 14.22 | 14.18 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -23.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -7 | |||||||||
| Terminal Value | -56 | |||||||||
| Present Terminal Value | -29 | |||||||||
| Enterprise Value | -52 | |||||||||
| Net Debt | 2 | |||||||||
| Equity Value | -54 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | -32.82 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-populated financials for Kidpik Corp. (PIK).
- Accurate Data: Historical performance metrics and future projections (highlighted in the yellow cells).
- Assumption Flexibility: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly assess how your inputs affect the valuation of Kidpik Corp. (PIK).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Customizable Growth Metrics: Adjust essential inputs such as customer acquisition rates, average order value, and marketing spend.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other financial metrics.
- High-Precision Analysis: Leverages Kidpik Corp.'s (PIK) actual financial data for accurate valuation results.
- Streamlined Scenario Testing: Easily explore various assumptions and evaluate different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-formatted Excel file containing Kidpik Corp.'s (PIK) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and analyze results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose Kidpik Corp. (PIK) Calculator?
- Accuracy: Utilizes real Kidpik Corp. financial data for precise calculations.
- Flexibility: Allows users to easily adjust and experiment with different inputs.
- Time-Saving: Eliminate the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users of all financial backgrounds.
Who Should Use Kidpik Corp. (PIK)?
- Investors: Assess Kidpik's market position and growth potential before investing.
- CFOs: Utilize a comprehensive financial model for effective reporting and strategic planning.
- Consultants: Tailor the valuation framework for client presentations and assessments.
- Entrepreneurs: Discover financial strategies and insights from a leading children's fashion brand.
- Educators: Employ it as a resource for teaching financial analysis and valuation techniques.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Kidpik Corp. (PIK).
- Real-World Data: Kidpik Corp.'s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visual representations including charts and tables for clear, actionable findings.
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