PVH Corp. (PVH) DCF Valuation

PVH Corp. (PVH) تقييم DCF

US | Consumer Cyclical | Apparel - Manufacturers | NYSE
PVH Corp. (PVH) DCF Valuation

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

PVH Corp. (PVH) Bundle

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سواء كنت مستثمرًا أو محللًا ، فإن حاسبة DCF Corp. (PVH) هذه هي مورد الخاص بك للتقييم الدقيق. مع بيانات حقيقية من PVH Corp.


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 7,132.6 9,154.7 9,024.2 9,217.7 8,652.9 9,149.2 9,673.9 10,228.8 10,815.4 11,435.7
Revenue Growth, % 0 28.35 -1.43 2.14 -6.13 5.74 5.74 5.74 5.74 5.74
EBITDA -752.7 1,076.9 887.8 1,238.9 1,077.7 676.0 714.8 755.8 799.1 845.0
EBITDA, % -10.55 11.76 9.84 13.44 12.45 7.39 7.39 7.39 7.39 7.39
Depreciation 325.8 313.3 301.5 298.6 282.2 326.3 345.0 364.8 385.7 407.8
Depreciation, % 4.57 3.42 3.34 3.24 3.26 3.57 3.57 3.57 3.57 3.57
EBIT -1,078.5 763.6 586.3 940.3 795.5 349.7 369.8 391.0 413.4 437.1
EBIT, % -15.12 8.34 6.5 10.2 9.19 3.82 3.82 3.82 3.82 3.82
Total Cash 1,651.4 1,242.5 550.7 707.6 748.0 1,082.3 1,144.4 1,210.0 1,279.4 1,352.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 666.6 765.3 945.2 807.2 876.3
Account Receivables, % 9.35 8.36 10.47 8.76 10.13
Inventories 1,417.1 1,348.5 1,802.6 1,419.7 1,508.7 1,599.5 1,691.2 1,788.2 1,890.8 1,999.2
Inventories, % 19.87 14.73 19.98 15.4 17.44 17.48 17.48 17.48 17.48 17.48
Accounts Payable 1,124.2 1,220.8 1,327.4 1,073.4 1,151.0 1,258.1 1,330.2 1,406.5 1,487.2 1,572.5
Accounts Payable, % 15.76 13.34 14.71 11.64 13.3 13.75 13.75 13.75 13.75 13.75
Capital Expenditure -226.6 -267.9 -290.1 -244.7 -158.7 -252.6 -267.1 -282.5 -298.7 -315.8
Capital Expenditure, % -3.18 -2.93 -3.21 -2.65 -1.83 -2.76 -2.76 -2.76 -2.76 -2.76
Tax Rate, % 15.19 15.19 15.19 15.19 15.19 15.19 15.19 15.19 15.19 15.19
EBITAT -1,028.3 747.6 302.7 742.0 674.7 285.8 302.2 319.5 337.8 357.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,888.6 859.5 -213.3 1,062.8 717.7 390.8 311.1 328.9 347.8 367.7
WACC, % 8.84 8.89 8 8.53 8.64 8.58 8.58 8.58 8.58 8.58
PV UFCF
SUM PV UFCF 1,374.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 375
Terminal Value 5,700
Present Terminal Value 3,777
Enterprise Value 5,152
Net Debt 2,643
Equity Value 2,509
Diluted Shares Outstanding, MM 57
Equity Value Per Share 44.24

What You Will Get

  • Real PVH Corp. Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for PVH Corp. (PVH).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates tailored for PVH Corp. (PVH).
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on PVH Corp.'s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specific to PVH Corp. (PVH).
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for PVH Corp. (PVH).

Key Features

  • Pre-Loaded Data: PVH Corp.’s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
  • Instant Results: Observe PVH Corp.’s intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
  • Built for Accuracy: A professional tool for analysts, investors, and finance experts.

How It Works

  • 1. Access the Template: Download and open the Excel file containing PVH Corp.'s (PVH) financial data.
  • 2. Adjust Assumptions: Modify key parameters such as growth projections, WACC, and capital expenditures.
  • 3. Observe Results Instantly: The DCF model automatically computes the intrinsic value and NPV based on your inputs.
  • 4. Evaluate Scenarios: Analyze various forecasts to understand different valuation results.
  • 5. Present with Assurance: Share professional valuation insights to enhance your decision-making process.

Why Choose This Calculator for PVH Corp. (PVH)?

  • User-Friendly Interface: Tailored for both novices and seasoned professionals.
  • Customizable Inputs: Easily adjust parameters to suit your financial analysis.
  • Real-Time Feedback: Observe immediate updates to PVH’s valuation as you modify inputs.
  • Pre-Configured Data: Comes with PVH’s actual financial metrics for swift evaluations.
  • Relied Upon by Experts: Utilized by investors and analysts for making strategic decisions.

Who Should Use PVH Corp. (PVH)?

  • Investors: Gain insights and make informed decisions with a trusted apparel industry leader.
  • Financial Analysts: Streamline your analysis with comprehensive financial reports tailored to the fashion sector.
  • Consultants: Effortlessly modify presentations to showcase PVH's market strategies and performance.
  • Fashion Enthusiasts: Explore the dynamics of the apparel market through PVH's innovative practices.
  • Educators and Students: Utilize real-world case studies from PVH to enhance learning in business and finance courses.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled PVH Corp. historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for PVH Corp.
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.


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