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Traeger, Inc. (Cook) DCF -Bewertung |
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
Traeger, Inc. (COOK) Bundle
Unabhängig davon, ob Sie ein Investor oder Analyst sind, ist dieser Cook DCF -Taschenrechner Ihr wesentliches Werkzeug für eine genaue Bewertung. Mit Traeger, Inc. Real Data können Sie Prognosen anpassen und die Effekte in Echtzeit beobachten.
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 | 545.8 | 785.5 | 655.9 | 605.9 | 604.1 | 633.5 | 664.4 | 696.8 | 730.8 | 766.4 |
| Revenue Growth, % | 0 | 43.93 | -16.5 | -7.63 | -0.29874 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
| EBITDA | 99.3 | -16.1 | -296.5 | 6.6 | -2.9 | -36.1 | -37.8 | -39.7 | -41.6 | -43.6 |
| EBITDA, % | 18.2 | -2.05 | -45.21 | 1.1 | -0.48736 | -5.69 | -5.69 | -5.69 | -5.69 | -5.69 |
| Depreciation | 41.0 | 47.5 | 56.5 | 57.8 | -.5 | 40.1 | 42.0 | 44.1 | 46.2 | 48.5 |
| Depreciation, % | 7.51 | 6.05 | 8.62 | 9.54 | -0.07946073 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
| EBIT | 58.3 | -63.6 | -353.1 | -51.1 | -2.5 | -76.1 | -79.8 | -83.7 | -87.8 | -92.1 |
| EBIT, % | 10.69 | -8.1 | -53.83 | -8.44 | -0.4079 | -12.02 | -12.02 | -12.02 | -12.02 | -12.02 |
| Total Cash | 11.6 | 16.7 | 39.1 | 29.9 | 15.0 | 22.3 | 23.4 | 24.6 | 25.8 | 27.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 64.8 | 92.9 | 42.1 | 59.9 | 85.3 | 68.6 | 71.9 | 75.5 | 79.1 | 83.0 |
| Account Receivables, % | 11.88 | 11.83 | 6.41 | 9.89 | 14.13 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 |
| Inventories | 68.8 | 145.0 | 153.5 | 96.2 | 107.4 | 111.7 | 117.1 | 122.8 | 128.8 | 135.1 |
| Inventories, % | 12.61 | 18.46 | 23.4 | 15.87 | 17.77 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 |
| Accounts Payable | 21.7 | 42.7 | 29.8 | 33.3 | 27.7 | 30.5 | 31.9 | 33.5 | 35.1 | 36.8 |
| Accounts Payable, % | 3.97 | 5.43 | 4.55 | 5.49 | 4.59 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
| Capital Expenditure | -14.6 | -24.3 | -18.9 | -20.4 | -12.0 | -17.7 | -18.6 | -19.5 | -20.5 | -21.5 |
| Capital Expenditure, % | -2.68 | -3.09 | -2.88 | -3.37 | -1.99 | -2.8 | -2.8 | -2.8 | -2.8 | -2.8 |
| Tax Rate, % | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
| EBITAT | 56.0 | -64.7 | -354.2 | -52.4 | -2.3 | -74.7 | -78.3 | -82.2 | -86.2 | -90.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -29.7 | -124.8 | -286.9 | 27.8 | -57.0 | -37.2 | -62.2 | -65.3 | -68.4 | -71.8 |
| WACC, % | 8.41 | 8.63 | 8.63 | 8.63 | 8.33 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -235.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -73 | |||||||||
| Terminal Value | -1,121 | |||||||||
| Present Terminal Value | -745 | |||||||||
| Enterprise Value | -980 | |||||||||
| Net Debt | 419 | |||||||||
| Equity Value | -1,399 | |||||||||
| Diluted Shares Outstanding, MM | 127 | |||||||||
| Equity Value Per Share | -10.98 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Traeger, Inc. (COOK) financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on Traeger, Inc.'s (COOK) 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
- Real Traeger Financials: Access accurate pre-loaded historical data and future projections for Traeger, Inc. (COOK).
- Customizable Forecast Assumptions: Edit yellow-highlighted cells such as WACC, growth rates, and margins to tailor your analysis.
- Dynamic Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analysis for precise financial insights.
- Visual Dashboard: User-friendly charts and summaries to effectively visualize your valuation results.
- For Professionals and Beginners: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Download: Access the ready-to-use Excel file containing Traeger, Inc.'s (COOK) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop multiple projections and instantly compare results.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Traeger, Inc. (COOK)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Traeger, Inc. (COOK).
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Traeger, Inc. (COOK)’s intrinsic value and Net Present Value.
- Data-Rich Environment: Features historical and projected data for reliable analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on Traeger, Inc. (COOK).
Who Should Use This Product?
- Professional Investors: Develop comprehensive and reliable valuation models for analyzing investments in Traeger, Inc. (COOK).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Offer clients precise valuation insights regarding Traeger, Inc. (COOK) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Outdoor Cooking Enthusiasts: Gain insights into how companies like Traeger, Inc. (COOK) are valued in the grilling and outdoor cooking market.
What the Template Contains
- Pre-Filled DCF Model: Traeger’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Traeger’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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