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A.K.A. Brands Holding Corp. (AKA) DCF -Bewertung |
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a.k.a. Brands Holding Corp. (AKA) Bundle
Optimieren Sie Ihre Zeit und verbessern Sie die Präzision mit unserem (AKA) DCF -Taschenrechner! Mithilfe der tatsächlichen Daten von A.K.A. Brands Holding Corp. und anpassbaren Annahmen können Sie dieses Tool wie ein erfahrener Investor prognostizieren, analysieren und bewerten (AKA) bewerten.
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 | 215.9 | 562.2 | 611.7 | 546.3 | 574.7 | 723.1 | 909.9 | 1,144.9 | 1,440.7 | 1,812.8 |
| Revenue Growth, % | 0 | 160.37 | 8.81 | -10.7 | 5.21 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 |
| EBITDA | 28.9 | 27.2 | -143.4 | -66.7 | 6.2 | -23.6 | -29.7 | -37.4 | -47.1 | -59.3 |
| EBITDA, % | 13.39 | 4.84 | -23.45 | -12.2 | 1.08 | -3.27 | -3.27 | -3.27 | -3.27 | -3.27 |
| Depreciation | 6.8 | 23.0 | 30.1 | 19.1 | 17.6 | 27.1 | 34.0 | 42.8 | 53.9 | 67.8 |
| Depreciation, % | 3.13 | 4.08 | 4.92 | 3.5 | 3.06 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
| EBIT | 22.1 | 4.2 | -173.6 | -85.8 | -11.4 | -50.7 | -63.8 | -80.3 | -101.0 | -127.1 |
| EBIT, % | 10.25 | 0.75526 | -28.37 | -15.71 | -1.98 | -7.01 | -7.01 | -7.01 | -7.01 | -7.01 |
| Total Cash | 26.3 | 38.8 | 46.3 | 21.9 | 24.2 | 50.4 | 63.4 | 79.8 | 100.4 | 126.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.2 | 2.7 | 3.2 | 4.8 | 8.1 | 5.6 | 7.0 | 8.8 | 11.1 | 13.9 |
| Account Receivables, % | 0.5479 | 0.47368 | 0.52817 | 0.87797 | 1.41 | 0.76768 | 0.76768 | 0.76768 | 0.76768 | 0.76768 |
| Inventories | 33.1 | 115.8 | 126.5 | 91.0 | 95.8 | 130.1 | 163.7 | 206.0 | 259.2 | 326.1 |
| Inventories, % | 15.34 | 20.59 | 20.68 | 16.66 | 16.66 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 |
| Accounts Payable | 4.7 | 25.1 | 20.9 | 28.3 | 30.3 | 29.6 | 37.3 | 46.9 | 59.1 | 74.3 |
| Accounts Payable, % | 2.17 | 4.46 | 3.42 | 5.18 | 5.27 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
| Capital Expenditure | -1.8 | -8.6 | -20.0 | -6.0 | -11.6 | -12.6 | -15.9 | -20.0 | -25.2 | -31.7 |
| Capital Expenditure, % | -0.82393 | -1.53 | -3.27 | -1.1 | -2.02 | -1.75 | -1.75 | -1.75 | -1.75 | -1.75 |
| Tax Rate, % | -19.99 | -19.99 | -19.99 | -19.99 | -19.99 | -19.99 | -19.99 | -19.99 | -19.99 | -19.99 |
| EBITAT | 14.7 | 4.9 | -169.8 | -87.5 | -13.6 | -47.0 | -59.2 | -74.5 | -93.7 | -117.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -10.0 | -44.4 | -175.2 | -33.1 | -13.6 | -65.1 | -68.4 | -86.1 | -108.3 | -136.3 |
| WACC, % | 6.05 | 7.3 | 7.22 | 7.3 | 7.3 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -370.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -139 | |||||||||
| Terminal Value | -2,762 | |||||||||
| Present Terminal Value | -1,967 | |||||||||
| Enterprise Value | -2,337 | |||||||||
| Net Debt | 159 | |||||||||
| Equity Value | -2,496 | |||||||||
| Diluted Shares Outstanding, MM | 11 | |||||||||
| Equity Value Per Share | -236.21 |
What You Will Get
- Editable Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: a.k.a. Brands Holding Corp.’s (AKA) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model designed to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as sales growth, profit margins, and investment expenditures.
- Instant DCF Valuation: Provides real-time calculations for intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages a.k.a. Brands Holding Corp.'s (AKA) actual financial data for dependable valuation results.
- Simplified Scenario Testing: Easily evaluate various assumptions and analyze results side by side.
- Efficiency Booster: Streamline your workflow by avoiding the construction of intricate valuation models from the ground up.
How It Works
- Download the Template: Get instant access to the Excel-based a.k.a. Brands Holding Corp. (AKA) DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates a.k.a. Brands Holding Corp.'s intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose This Calculator for a.k.a. Brands Holding Corp. (AKA)?
- Accuracy: Utilizes real financial data for precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the complexity of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Fashion Students: Explore market trends and apply them using real-time data.
- Researchers: Integrate industry models into studies or academic projects.
- Investors: Validate your investment strategies and analyze valuation metrics for a.k.a. Brands Holding Corp. (AKA).
- Market Analysts: Enhance your analysis process with a ready-to-use, customizable financial model.
- Entrepreneurs: Understand how large retail brands like a.k.a. Brands are evaluated in the market.
What the Template Contains
- Pre-Filled Data: Includes a.k.a. Brands Holding Corp.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze a.k.a. Brands Holding Corp.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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