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American Outdoor Brands, Inc. (AOUT) DCF -Bewertung
US | Consumer Cyclical | Leisure | 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
American Outdoor Brands, Inc. (AOUT) Bundle
Übernehmen Sie die Bewertungsanalyse für Ihre American Outdoor Brands, Inc. (AOUT) mit unserem ausgeklügelten DCF -Taschenrechner! Diese Excel -Vorlage mit realen (AOUT-) Daten ermöglicht es Ihnen, Prognosen und Annahmen anzupassen, um den inneren Wert von American Outdoor Brands, Inc. (AOUT) genau zu bestimmen.
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 | 167.4 | 276.7 | 247.5 | 191.2 | 201.1 | 219.8 | 240.2 | 262.6 | 287.0 | 313.6 |
| Revenue Growth, % | 0 | 65.31 | -10.54 | -22.75 | 5.17 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 |
| EBITDA | 9.8 | 43.3 | -38.2 | 5.0 | 3.6 | 4.6 | 5.0 | 5.5 | 6.0 | 6.6 |
| EBITDA, % | 5.84 | 15.66 | -15.45 | 2.61 | 1.79 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
| Depreciation | 23.9 | 19.8 | 17.0 | 16.5 | 16.1 | 19.8 | 21.6 | 23.6 | 25.8 | 28.2 |
| Depreciation, % | 14.28 | 7.17 | 6.85 | 8.64 | 8.01 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 |
| EBIT | -14.1 | 23.5 | -55.2 | -11.5 | -12.5 | -15.2 | -16.6 | -18.1 | -19.8 | -21.6 |
| EBIT, % | -8.45 | 8.49 | -22.31 | -6.02 | -6.21 | -6.9 | -6.9 | -6.9 | -6.9 | -6.9 |
| Total Cash | .2 | 60.8 | 19.5 | 22.0 | 29.7 | 24.7 | 27.0 | 29.5 | 32.3 | 35.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 35.2 | 37.5 | 30.1 | 28.1 | 26.0 | 32.7 | 35.7 | 39.0 | 42.7 | 46.6 |
| Account Receivables, % | 21.03 | 13.55 | 12.16 | 14.69 | 12.9 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 |
| Inventories | 60.0 | 74.3 | 121.7 | 99.7 | 93.3 | 92.5 | 101.1 | 110.5 | 120.8 | 132.0 |
| Inventories, % | 35.85 | 26.85 | 49.16 | 52.16 | 46.4 | 42.08 | 42.08 | 42.08 | 42.08 | 42.08 |
| Accounts Payable | 8.9 | 16.0 | 13.6 | 11.5 | 14.2 | 13.1 | 14.3 | 15.6 | 17.0 | 18.6 |
| Accounts Payable, % | 5.34 | 5.79 | 5.48 | 6.04 | 7.06 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
| Capital Expenditure | -1.9 | -4.2 | -6.6 | -4.9 | -6.1 | -4.8 | -5.2 | -5.7 | -6.2 | -6.8 |
| Capital Expenditure, % | -1.11 | -1.51 | -2.66 | -2.54 | -3.04 | -2.17 | -2.17 | -2.17 | -2.17 | -2.17 |
| Tax Rate, % | 0.56827 | 0.56827 | 0.56827 | 0.56827 | 0.56827 | 0.56827 | 0.56827 | 0.56827 | 0.56827 | 0.56827 |
| EBITAT | -12.6 | 17.8 | -64.5 | -11.3 | -12.4 | -14.0 | -15.3 | -16.8 | -18.3 | -20.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -76.8 | 23.9 | -96.6 | 22.3 | 8.8 | -6.1 | -9.4 | -10.2 | -11.2 | -12.2 |
| WACC, % | 5.08 | 5 | 5.14 | 5.13 | 5.14 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -41.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -13 | |||||||||
| Terminal Value | -1,159 | |||||||||
| Present Terminal Value | -904 | |||||||||
| Enterprise Value | -946 | |||||||||
| Net Debt | 5 | |||||||||
| Equity Value | -951 | |||||||||
| Diluted Shares Outstanding, MM | 13 | |||||||||
| Equity Value Per Share | -73.34 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real AOUT financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect American Outdoor Brands' valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Pre-Loaded Data: American Outdoor Brands, Inc.'s (AOUT) historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Edit WACC, tax rates, revenue growth, and EBITDA margins tailored to AOUT.
- Instant Results: View American Outdoor Brands' intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and key metrics for AOUT.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts focusing on AOUT.
How It Works
- Step 1: Download the prebuilt Excel template with American Outdoor Brands, Inc. (AOUT) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including American Outdoor Brands, Inc. (AOUT)'s intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose American Outdoor Brands, Inc. (AOUT)?
- Quality Products: Our outdoor gear is built to last, ensuring reliability in every adventure.
- Innovative Designs: We continuously evolve our products to meet the needs of outdoor enthusiasts.
- Wide Selection: From firearms to outdoor accessories, we offer a comprehensive range of products.
- Commitment to Safety: Our products adhere to the highest safety standards for peace of mind.
- Community Focused: We support outdoor conservation efforts and promote responsible recreation.
Who Should Use This Product?
- Investors: Accurately estimate American Outdoor Brands, Inc.'s (AOUT) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to AOUT.
- Consultants: Quickly adapt the template for valuation reports tailored to AOUT clients.
- Entrepreneurs: Gain insights into financial modeling practices employed by leading outdoor brands.
- Educators: Use it as a teaching tool to illustrate valuation methodologies relevant to the outdoor industry.
What the Template Contains
- Preloaded AOUT Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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