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Crocs, Inc. (Crox) DCF -Bewertung
US | Consumer Cyclical | Apparel - Footwear & Accessories | 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
Crocs, Inc. (CROX) Bundle
Stürzen Sie Ihre Analyse und verbessern Sie die Präzision mit unserem [Crox] DCF -Taschenrechner! Mit realen Daten von Crocs, Inc. und einstellbaren Annahmen ermöglichen dieses Tool Sie, CROCs wie ein erfahrener Investor zu prognostizieren, zu analysieren und zu 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 | 1,386.0 | 2,313.4 | 3,555.0 | 3,962.3 | 4,102.1 | 5,492.4 | 7,354.0 | 9,846.5 | 13,183.9 | 17,652.3 |
| Revenue Growth, % | 0 | 66.92 | 53.67 | 11.46 | 3.53 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 |
| EBITDA | 241.3 | 717.5 | 893.9 | 1,091.9 | 1,021.9 | 1,384.5 | 1,853.8 | 2,482.1 | 3,323.4 | 4,449.8 |
| EBITDA, % | 17.41 | 31.01 | 25.14 | 27.56 | 24.91 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 |
| Depreciation | 27.6 | 32.0 | 39.2 | 54.3 | .0 | 64.3 | 86.0 | 115.2 | 154.2 | 206.5 |
| Depreciation, % | 1.99 | 1.38 | 1.1 | 1.37 | 0 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
| EBIT | 213.7 | 685.5 | 854.7 | 1,037.6 | 1,021.9 | 1,320.3 | 1,767.8 | 2,367.0 | 3,169.2 | 4,243.3 |
| EBIT, % | 15.42 | 29.63 | 24.04 | 26.19 | 24.91 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 |
| Total Cash | 135.8 | 213.2 | 191.6 | 149.3 | 180.5 | 357.8 | 479.1 | 641.4 | 858.9 | 1,149.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 162.5 | 217.2 | 329.2 | 331.2 | 279.9 | 500.4 | 670.0 | 897.1 | 1,201.2 | 1,608.3 |
| Account Receivables, % | 11.73 | 9.39 | 9.26 | 8.36 | 6.82 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 |
| Inventories | 175.1 | 213.5 | 471.6 | 385.1 | 356.3 | 588.0 | 787.4 | 1,054.2 | 1,411.5 | 1,889.9 |
| Inventories, % | 12.64 | 9.23 | 13.26 | 9.72 | 8.68 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
| Accounts Payable | 112.8 | 162.1 | 230.8 | 261.0 | 264.9 | 381.0 | 510.1 | 683.0 | 914.5 | 1,224.5 |
| Accounts Payable, % | 8.14 | 7.01 | 6.49 | 6.59 | 6.46 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| Capital Expenditure | -42.0 | -55.9 | -104.2 | -115.6 | -69.3 | -142.7 | -191.0 | -255.8 | -342.5 | -458.6 |
| Capital Expenditure, % | -3.03 | -2.42 | -2.93 | -2.92 | -1.69 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 |
| Tax Rate, % | -4.34 | -4.34 | -4.34 | -4.34 | -4.34 | -4.34 | -4.34 | -4.34 | -4.34 | -4.34 |
| EBITAT | 323.1 | 749.4 | 642.5 | 938.5 | 1,066.2 | 1,229.5 | 1,646.3 | 2,204.2 | 2,951.3 | 3,951.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 83.8 | 681.7 | 276.2 | 991.8 | 1,081.0 | 814.8 | 1,301.4 | 1,742.6 | 2,333.2 | 3,123.9 |
| WACC, % | 14.16 | 14.16 | 13.73 | 13.99 | 14.16 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,889.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 3,140 | |||||||||
| Terminal Value | 23,192 | |||||||||
| Present Terminal Value | 12,026 | |||||||||
| Enterprise Value | 17,915 | |||||||||
| Net Debt | 171 | |||||||||
| Equity Value | 17,744 | |||||||||
| Diluted Shares Outstanding, MM | 60 | |||||||||
| Equity Value Per Share | 296.56 |
What You Will Get
- Real CROX Financials: Comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Dynamic Calculations: Intrinsic value and NPV are automatically computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Crocs’ future performance.
- User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Historical Data: Crocs, Inc.'s financial statements and pre-filled growth projections.
- Customizable Parameters: Adjust WACC, tax rates, sales growth, and profit margins to fit your analysis.
- Real-Time Valuation: Instantly view Crocs, Inc.'s intrinsic value as it updates dynamically.
- Intuitive Visualizations: Interactive dashboard charts illustrate valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Crocs, Inc. (CROX).
- Step 2: Review Crocs’ pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and utilize the results for your investment strategies.
Why Choose This Calculator for Crocs, Inc. (CROX)?
- All-in-One Solution: Combines DCF, WACC, and key financial ratio analyses tailored for Crocs, Inc. (CROX).
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Crocs, Inc. (CROX).
- Preloaded Information: Features historical and projected data to provide reliable starting points.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focusing on Crocs, Inc. (CROX).
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Crocs stock (CROX).
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Crocs (CROX).
- Consultants: Deliver professional valuation insights on Crocs (CROX) to clients quickly and accurately.
- Business Owners: Understand how companies like Crocs (CROX) are valued to guide your own business strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Crocs (CROX).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Crocs, Inc. historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Crocs, Inc. (CROX).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to simplify result analysis.
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