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Warehouse Warehouse Holdings ، Inc. (SPWH) DCF تقييم
US | Consumer Cyclical | Specialty Retail | 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
Sportsman's Warehouse Holdings, Inc. (SPWH) Bundle
اكتشف الإمكانات الحقيقية لـ Sportsman's Warehouse Holdings ، Inc. (SPWH) مع حاسبة DCF المتقدمة! اضبط الافتراضات الرئيسية ، واستكشاف السيناريوهات المختلفة ، وتقييم تأثيرات التغييرات على تقييم مستودعات الرياضي - كل ذلك ضمن قالب Excel واحد مناسب.
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 | 886.4 | 1,451.8 | 1,506.1 | 1,399.5 | 1,288.0 | 1,344.9 | 1,404.3 | 1,466.4 | 1,531.1 | 1,598.8 |
| Revenue Growth, % | 0 | 63.78 | 3.74 | -7.08 | -7.97 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| EBITDA | 33.5 | 172.1 | 203.4 | 89.8 | 13.7 | 98.5 | 102.8 | 107.4 | 112.1 | 117.1 |
| EBITDA, % | 3.78 | 11.85 | 13.5 | 6.42 | 1.06 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
| Depreciation | 46.3 | 47.1 | 57.8 | 60.4 | 39.0 | 52.9 | 55.2 | 57.6 | 60.2 | 62.8 |
| Depreciation, % | 5.23 | 3.25 | 3.84 | 4.31 | 3.03 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
| EBIT | -12.9 | 125.0 | 145.6 | 29.5 | -25.3 | 45.6 | 47.6 | 49.8 | 52.0 | 54.2 |
| EBIT, % | -1.45 | 8.61 | 9.67 | 2.11 | -1.97 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
| Total Cash | 1.7 | 65.5 | 57.0 | 2.4 | 3.1 | 23.9 | 25.0 | 26.1 | 27.3 | 28.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.7 | .6 | 1.9 | 2.1 | 2.1 | 1.8 | 1.9 | 2.0 | 2.1 | 2.2 |
| Account Receivables, % | 0.19359 | 0.0400202 | 0.12861 | 0.14669 | 0.16452 | 0.13469 | 0.13469 | 0.13469 | 0.13469 | 0.13469 |
| Inventories | 275.5 | 243.4 | 386.6 | 399.1 | 354.7 | 348.5 | 363.9 | 380.0 | 396.8 | 414.3 |
| Inventories, % | 31.08 | 16.77 | 25.67 | 28.52 | 27.54 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 |
| Accounts Payable | 38.2 | 77.4 | 58.9 | 61.9 | 56.1 | 60.1 | 62.7 | 65.5 | 68.4 | 71.4 |
| Accounts Payable, % | 4.3 | 5.33 | 3.91 | 4.43 | 4.36 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 |
| Capital Expenditure | -30.4 | -19.8 | -53.5 | -63.5 | -79.9 | -51.3 | -53.6 | -55.9 | -58.4 | -61.0 |
| Capital Expenditure, % | -3.43 | -1.36 | -3.55 | -4.54 | -6.2 | -3.82 | -3.82 | -3.82 | -3.82 | -3.82 |
| Tax Rate, % | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 |
| EBITAT | -10.2 | 94.0 | 109.5 | 22.2 | -19.2 | 34.8 | 36.3 | 37.9 | 39.6 | 41.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -233.3 | 193.9 | -49.2 | 9.4 | -21.6 | 46.7 | 25.1 | 26.2 | 27.3 | 28.6 |
| WACC, % | 3.5 | 3.35 | 3.35 | 3.35 | 3.37 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 140.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 29 | |||||||||
| Terminal Value | 996 | |||||||||
| Present Terminal Value | 843 | |||||||||
| Enterprise Value | 984 | |||||||||
| Net Debt | 479 | |||||||||
| Equity Value | 505 | |||||||||
| Diluted Shares Outstanding, MM | 37 | |||||||||
| Equity Value Per Share | 13.48 |
What You Will Get
- Pre-Filled Financial Model: Sportsman's Warehouse Holdings, Inc. (SPWH) actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers tailored to the sporting goods industry.
- Instant Calculations: Automatic updates ensure you see results in real-time as you make adjustments.
- Investor-Ready Template: A polished Excel file designed for professional-grade valuation of Sportsman's Warehouse Holdings, Inc. (SPWH).
- Customizable and Reusable: Crafted for flexibility, allowing repeated use for detailed forecasts specific to Sportsman's Warehouse Holdings, Inc. (SPWH).
Key Features
- Comprehensive Financial Data: Sportsman's Warehouse's historical financial statements and projected forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Monitor Sportsman's Warehouse's intrinsic value updates live as you adjust inputs.
- Intuitive Visualizations: Dashboard graphs illustrate 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 Excel file.
- Step 2: Review pre-entered Sportsman's Warehouse data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Sportsman's Warehouse's intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Sportsman's Warehouse Holdings, Inc. (SPWH)?
- User-Friendly Interface: Perfect for both novice and seasoned users.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Sportsman's Warehouse's valuation as you change inputs.
- Preloaded Financial Data: Comes with Sportsman's Warehouse's actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Evaluate Sportsman's Warehouse Holdings, Inc. (SPWH) for informed buying or selling decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Outdoor Enthusiasts: Understand how companies like Sportsman's Warehouse are valued in the retail sector.
- Consultants: Create detailed valuation reports for clients in the sporting goods industry.
- Students and Educators: Utilize real-world examples to learn and teach valuation strategies.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Sportsman's Warehouse's historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.
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