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Yeti Holdings ، Inc. (Yeti) DCF تقييم
US | Consumer Cyclical | Leisure | 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
YETI Holdings, Inc. (YETI) Bundle
تقييم الآفاق المالية Yeti Holdings ، Inc. (Yeti) مثل خبير! تأتي حاسبة DCF هذه (Yeti) مع بيانات مالية مملوءة مسبقًا وتوفر مرونة كاملة لتعديل نمو الإيرادات ، و WACC ، وهامش الربح ، وغيرها من الافتراضات الحاسمة التي تتماشى مع تنبؤاتك.
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 | 1,091.7 | 1,411.0 | 1,595.2 | 1,658.7 | 1,829.9 | 2,088.8 | 2,384.4 | 2,721.8 | 3,106.9 | 3,546.5 |
| Revenue Growth, % | 0 | 29.24 | 13.06 | 3.98 | 10.32 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 |
| EBITDA | 244.9 | 303.8 | 160.5 | 271.9 | 245.4 | 350.2 | 399.7 | 456.3 | 520.9 | 594.6 |
| EBITDA, % | 22.43 | 21.53 | 10.06 | 16.39 | 13.41 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 |
| Depreciation | 30.5 | 32.1 | 39.8 | 46.4 | .0 | 43.3 | 49.4 | 56.4 | 64.4 | 73.5 |
| Depreciation, % | 2.8 | 2.27 | 2.5 | 2.8 | 0 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
| EBIT | 214.4 | 271.7 | 120.6 | 225.5 | 245.4 | 306.9 | 350.3 | 399.9 | 456.5 | 521.0 |
| EBIT, % | 19.63 | 19.26 | 7.56 | 13.59 | 13.41 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 |
| Total Cash | 253.3 | 312.2 | 234.7 | 439.0 | 358.8 | 443.3 | 506.0 | 577.6 | 659.4 | 752.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 65.4 | 109.5 | 79.4 | 95.8 | 120.2 | 129.8 | 148.2 | 169.2 | 193.1 | 220.4 |
| Account Receivables, % | 5.99 | 7.76 | 4.98 | 5.77 | 6.57 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
| Inventories | 140.1 | 318.9 | 371.4 | 337.2 | 310.1 | 401.0 | 457.7 | 522.5 | 596.5 | 680.9 |
| Inventories, % | 12.83 | 22.6 | 23.28 | 20.33 | 16.94 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 |
| Accounts Payable | 123.6 | 191.3 | 140.8 | 190.4 | 158.5 | 225.0 | 256.8 | 293.1 | 334.6 | 382.0 |
| Accounts Payable, % | 11.32 | 13.56 | 8.83 | 11.48 | 8.66 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 |
| Capital Expenditure | -22.9 | -65.8 | -56.9 | -50.7 | -41.8 | -65.5 | -74.7 | -85.3 | -97.4 | -111.2 |
| Capital Expenditure, % | -2.1 | -4.66 | -3.57 | -3.05 | -2.29 | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Tax Rate, % | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 |
| EBITAT | 162.8 | 215.2 | 93.1 | 169.5 | 185.1 | 235.1 | 268.3 | 306.3 | 349.6 | 399.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 88.4 | 26.4 | 3.1 | 232.7 | 114.2 | 178.8 | 199.7 | 228.0 | 260.3 | 297.1 |
| WACC, % | 13.76 | 13.77 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 777.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 308 | |||||||||
| Terminal Value | 2,996 | |||||||||
| Present Terminal Value | 1,572 | |||||||||
| Enterprise Value | 2,350 | |||||||||
| Net Debt | -259 | |||||||||
| Equity Value | 2,609 | |||||||||
| Diluted Shares Outstanding, MM | 86 | |||||||||
| Equity Value Per Share | 30.42 |
What You Will Get
- Real YETI Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on YETI’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Pre-Loaded Data: YETI Holdings, Inc.’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe YETI’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Download the Template: Gain immediate access to the Excel-based YETI DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates YETI’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for YETI Holdings, Inc. (YETI)?
- Accuracy: Utilizes authentic YETI financial data for precise calculations.
- Flexibility: Allows users to easily adjust and experiment with various inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive interface that caters to users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Accurately assess YETI’s fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to YETI.
- Consultants: Efficiently modify the template for valuation reports tailored to YETI clients.
- Entrepreneurs: Understand financial modeling techniques employed by leading companies like YETI.
- Educators: Implement it as a teaching resource to illustrate valuation methods relevant to YETI.
What the Template Contains
- Pre-Filled DCF Model: YETI Holdings, Inc.’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate YETI’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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