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Ethan Allen Interiors Inc. (ETD) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Ethan Allen Interiors Inc. (ETD) Bundle
Stürzen Sie Ihre Analyse und verbessern Sie die Präzision mit unserem (ETD) DCF -Taschenrechner! Mithilfe von Echtzeitdaten von Ethan Allen Interiors Inc. und anpassbaren Annahmen ermöglichen dieses Tool Sie, genau wie ein erfahrener Investor prognostizieren, analysieren und value (ETD).
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 | 589.8 | 685.2 | 817.8 | 791.4 | 646.2 | 668.8 | 692.1 | 716.2 | 741.2 | 767.0 |
| Revenue Growth, % | 0 | 16.16 | 19.35 | -3.23 | -18.34 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
| EBITDA | 28.5 | 93.7 | 154.3 | 149.1 | 93.9 | 94.6 | 97.9 | 101.3 | 104.9 | 108.5 |
| EBITDA, % | 4.83 | 13.67 | 18.87 | 18.84 | 14.53 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 |
| Depreciation | 16.9 | 16.4 | 16.0 | 15.6 | 16.0 | 15.6 | 16.1 | 16.7 | 17.3 | 17.9 |
| Depreciation, % | 2.86 | 2.39 | 1.95 | 1.97 | 2.47 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| EBIT | 11.6 | 77.3 | 138.3 | 133.5 | 77.9 | 79.0 | 81.8 | 84.6 | 87.6 | 90.6 |
| EBIT, % | 1.97 | 11.28 | 16.91 | 16.87 | 12.06 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 |
| Total Cash | 72.3 | 104.6 | 121.1 | 172.7 | 161.0 | 119.1 | 123.3 | 127.6 | 132.0 | 136.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8.1 | 9.0 | 17.0 | 11.6 | 6.8 | 9.7 | 10.1 | 10.4 | 10.8 | 11.2 |
| Account Receivables, % | 1.37 | 1.32 | 2.08 | 1.46 | 1.05 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
| Inventories | 126.1 | 144.0 | 176.5 | 149.2 | 142.0 | 140.2 | 145.1 | 150.1 | 155.4 | 160.8 |
| Inventories, % | 21.38 | 21.01 | 21.58 | 18.85 | 21.98 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 |
| Accounts Payable | 25.6 | 61.7 | 37.4 | 28.6 | 27.4 | 34.4 | 35.7 | 36.9 | 38.2 | 39.5 |
| Accounts Payable, % | 4.34 | 9 | 4.57 | 3.61 | 4.24 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| Capital Expenditure | -15.7 | -12.0 | -13.4 | -13.9 | -9.6 | -12.4 | -12.9 | -13.3 | -13.8 | -14.3 |
| Capital Expenditure, % | -2.66 | -1.76 | -1.64 | -1.75 | -1.49 | -1.86 | -1.86 | -1.86 | -1.86 | -1.86 |
| Tax Rate, % | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 |
| EBITAT | 7.3 | 60.7 | 103.4 | 100.1 | 58.2 | 57.8 | 59.8 | 61.9 | 64.1 | 66.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -100.2 | 82.3 | 41.2 | 125.8 | 75.3 | 66.9 | 59.1 | 61.1 | 63.2 | 65.4 |
| WACC, % | 8.59 | 8.69 | 8.67 | 8.67 | 8.67 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 247.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 66 | |||||||||
| Terminal Value | 806 | |||||||||
| Present Terminal Value | 532 | |||||||||
| Enterprise Value | 780 | |||||||||
| Net Debt | 60 | |||||||||
| Equity Value | 720 | |||||||||
| Diluted Shares Outstanding, MM | 26 | |||||||||
| Equity Value Per Share | 28.10 |
What You Will Get
- Real ETD Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Automatic computation of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess Ethan Allen's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Pre-Loaded Data: Ethan Allen Interiors Inc.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Edit WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: See Ethan Allen Interiors Inc.'s intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts display valuation results and key metrics.
- Built for Accuracy: A professional tool for analysts, investors, and finance experts.
How It Works
- Download: Obtain the pre-configured Excel file containing Ethan Allen Interiors Inc.'s (ETD) financial data.
- Customize: Modify projections such as sales growth, EBITDA %, and WACC as needed.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and compare results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Ethan Allen Interiors Inc. (ETD)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust variables easily to suit your financial analysis.
- Real-Time Feedback: Observe immediate updates to Ethan Allen's valuation as you modify inputs.
- Preloaded Data: Comes equipped with Ethan Allen's actual financial figures for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Evaluate Ethan Allen's valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Discover how established companies like Ethan Allen are appraised.
- Consultants: Provide comprehensive valuation reports for their clientele.
- Students and Educators: Utilize real-world examples to learn and teach valuation strategies.
What the Template Contains
- Pre-Filled Data: Includes Ethan Allen Interiors Inc.'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 Ethan Allen Interiors Inc.'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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