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Purple Innovation ، Inc. (PRPL) تقييم DCF
US | Consumer Cyclical | Furnishings, Fixtures & Appliances | 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
Purple Innovation, Inc. (PRPL) Bundle
عزز اختيارات الاستثمار الخاصة بك مع حاسبة DCF Purple Innovation ، Inc. (PRPL)! استكشف البيانات المالية الحقيقية للابتكار الأرجواني ، وضبط تنبؤات النمو والنفقات ، ومراقبة على الفور كيف تؤثر هذه التغييرات على القيمة الجوهرية لـ PRPL.
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 | 428.4 | 648.5 | 726.2 | 575.7 | 510.5 | 639.6 | 801.3 | 1,004.0 | 1,257.8 | 1,575.8 |
| Revenue Growth, % | 0 | 51.39 | 11.99 | -20.73 | -11.32 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 |
| EBITDA | -21.0 | -257.8 | 18.9 | 139.6 | -94.1 | -46.4 | -58.1 | -72.8 | -91.2 | -114.3 |
| EBITDA, % | -4.91 | -39.76 | 2.61 | 24.25 | -18.44 | -7.25 | -7.25 | -7.25 | -7.25 | -7.25 |
| Depreciation | 4.3 | 11.0 | 14.4 | 17.5 | 25.1 | 16.2 | 20.3 | 25.4 | 31.8 | 39.9 |
| Depreciation, % | 1.01 | 1.7 | 1.98 | 3.04 | 4.92 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
| EBIT | -25.3 | -268.9 | 4.5 | 122.1 | -119.2 | -62.6 | -78.4 | -98.2 | -123.0 | -154.1 |
| EBIT, % | -5.92 | -41.46 | 0.62322 | 21.21 | -23.36 | -9.78 | -9.78 | -9.78 | -9.78 | -9.78 |
| Total Cash | 33.5 | 123.0 | 91.6 | 41.8 | 26.9 | 66.4 | 83.2 | 104.2 | 130.6 | 163.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 28.7 | 29.1 | 25.4 | 34.6 | 37.8 | 35.9 | 45.0 | 56.4 | 70.7 | 88.6 |
| Account Receivables, % | 6.7 | 4.49 | 3.5 | 6 | 7.4 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
| Inventories | 47.6 | 65.7 | 98.7 | 73.2 | 66.9 | 77.6 | 97.2 | 121.8 | 152.6 | 191.2 |
| Inventories, % | 11.12 | 10.14 | 13.59 | 12.71 | 13.1 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 |
| Accounts Payable | 50.2 | 69.6 | 79.8 | 46.4 | 49.8 | 65.6 | 82.2 | 102.9 | 129.0 | 161.6 |
| Accounts Payable, % | 11.73 | 10.73 | 10.98 | 8.07 | 9.76 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| Capital Expenditure | -10.8 | -39.1 | -57.1 | -38.2 | -14.4 | -33.1 | -41.4 | -51.9 | -65.0 | -81.5 |
| Capital Expenditure, % | -2.52 | -6.04 | -7.86 | -6.63 | -2.82 | -5.17 | -5.17 | -5.17 | -5.17 | -5.17 |
| Tax Rate, % | 0.37127 | 0.37127 | 0.37127 | 0.37127 | 0.37127 | 0.37127 | 0.37127 | 0.37127 | 0.37127 | 0.37127 |
| EBITAT | -26.2 | 88.9 | 5.3 | -89.3 | -118.8 | -37.5 | -47.0 | -58.8 | -73.7 | -92.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -58.7 | 61.7 | -56.5 | -127.0 | -101.6 | -47.5 | -80.3 | -100.6 | -126.0 | -157.8 |
| WACC, % | 7.76 | 5.21 | 7.76 | 5.21 | 7.75 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -408.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -159 | |||||||||
| Terminal Value | -2,542 | |||||||||
| Present Terminal Value | -1,835 | |||||||||
| Enterprise Value | -2,243 | |||||||||
| Net Debt | 126 | |||||||||
| Equity Value | -2,369 | |||||||||
| Diluted Shares Outstanding, MM | 104 | |||||||||
| Equity Value Per Share | -22.80 |
What You Will Get
- Real PRPL Financials: Includes historical and forecasted data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are calculated automatically.
- Scenario Analysis: Evaluate various scenarios to assess Purple Innovation’s future performance.
- User-Friendly Design: Designed for professionals while remaining accessible for newcomers.
Key Features
- Comprehensive Historical Data: Purple Innovation’s past financial reports and projected forecasts.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Witness Purple Innovation’s intrinsic value update instantly.
- Intuitive Visual Displays: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Purple Innovation, Inc. (PRPL) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe the recalculated results, including Purple Innovation, Inc.’s (PRPL) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Purple Innovation, Inc. (PRPL)?
- Accurate Data: Utilize authentic Purple Innovation financials for trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of building from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the industry.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Assess Purple Innovation's (PRPL) market performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation strategies employed by successful companies like Purple Innovation.
- Consultants: Provide clients with detailed valuation assessments related to Purple Innovation.
- Students and Educators: Utilize current data to learn and teach valuation practices using Purple Innovation as a case study.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Purple Innovation, Inc. (PRPL) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), incorporating parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Purple Innovation, Inc. (PRPL).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions designed for easy result analysis.
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