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Inter Parfums, Inc. (IPAR) DCF -Bewertung |
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Inter Parfums, Inc. (IPAR) Bundle
Verbessern Sie Ihre Investitionsauswahl mit dem DCF -Taschenrechner des Inter Parfums, Inc. (IPAR)! Erforschen Sie echte Finanzdaten für Inter-Parfums, passen Sie Wachstumsprognosen und -kosten an und beachten Sie, wie sich diese Veränderungen in Echtzeit auf den inneren Wert von Inter Parfums, Inc. (IPAR) auswirken.
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 | 539.0 | 879.5 | 1,086.7 | 1,317.7 | 1,452.3 | 1,881.5 | 2,437.5 | 3,157.8 | 4,090.9 | 5,299.8 |
| Revenue Growth, % | 0 | 63.17 | 23.55 | 21.26 | 10.22 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 |
| EBITDA | 79.2 | 171.7 | 223.9 | 281.0 | 304.6 | 365.4 | 473.4 | 613.2 | 794.5 | 1,029.2 |
| EBITDA, % | 14.68 | 19.52 | 20.6 | 21.32 | 20.97 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 |
| Depreciation | 9.1 | 17.6 | 19.8 | 17.3 | 28.4 | 33.0 | 42.8 | 55.4 | 71.8 | 93.0 |
| Depreciation, % | 1.68 | 2 | 1.82 | 1.32 | 1.95 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| EBIT | 70.1 | 154.0 | 204.1 | 263.6 | 276.2 | 332.4 | 430.6 | 557.8 | 722.7 | 936.3 |
| EBIT, % | 13 | 17.51 | 18.78 | 20.01 | 19.02 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 |
| Total Cash | 296.3 | 319.6 | 255.5 | 182.8 | 234.7 | 545.1 | 706.2 | 914.9 | 1,185.3 | 1,535.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 128.7 | 169.8 | 226.5 | 254.9 | 281.1 | 386.6 | 500.8 | 648.8 | 840.5 | 1,088.9 |
| Account Receivables, % | 23.87 | 19.31 | 20.85 | 19.35 | 19.36 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 |
| Inventories | 158.8 | 198.9 | 290.0 | 371.9 | 371.9 | 499.0 | 646.4 | 837.4 | 1,084.9 | 1,405.5 |
| Inventories, % | 29.47 | 22.62 | 26.69 | 28.22 | 25.61 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 |
| Accounts Payable | 35.6 | 82.0 | 88.4 | 97.4 | 91.0 | 141.9 | 183.9 | 238.2 | 308.6 | 399.8 |
| Accounts Payable, % | 6.6 | 9.32 | 8.13 | 7.39 | 6.27 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
| Capital Expenditure | -12.3 | -142.8 | -132.6 | -53.4 | -4.7 | -132.1 | -171.1 | -221.6 | -287.1 | -372.0 |
| Capital Expenditure, % | -2.27 | -16.24 | -12.2 | -4.05 | -0.32637 | -7.02 | -7.02 | -7.02 | -7.02 | -7.02 |
| Tax Rate, % | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 |
| EBITAT | 38.6 | 89.2 | 127.1 | 161.2 | 169.1 | 197.9 | 256.3 | 332.1 | 430.2 | 557.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -216.5 | -70.9 | -127.2 | 24.0 | 160.2 | -82.8 | -91.7 | -118.8 | -153.9 | -199.4 |
| WACC, % | 9.27 | 9.28 | 9.29 | 9.29 | 9.29 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -479.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -207 | |||||||||
| Terminal Value | -3,926 | |||||||||
| Present Terminal Value | -2,518 | |||||||||
| Enterprise Value | -2,998 | |||||||||
| Net Debt | 67 | |||||||||
| Equity Value | -3,065 | |||||||||
| Diluted Shares Outstanding, MM | 32 | |||||||||
| Equity Value Per Share | -95.40 |
What You Will Receive
- Pre-Filled Financial Model: Inter Parfums, Inc.'s (IPAR) actual data enables accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, permitting repeated use for in-depth forecasts.
Key Features
- 🔍 Real-Life IPAR Financials: Pre-filled historical and projected data for Inter Parfums, Inc. (IPAR).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Inter Parfums’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Inter Parfums’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based IPAR DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model automatically recalculates Inter Parfums, Inc.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Inter Parfums, Inc. (IPAR)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Financial Data: Inter Parfums’ historical and projected financials are preloaded for reliability.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth calculation process.
Who Should Use Inter Parfums, Inc. (IPAR)?
- Investors: Make informed investment choices with insights from a leading fragrance company.
- Market Analysts: Analyze trends and performance metrics in the global fragrance market.
- Brand Consultants: Utilize data to enhance brand strategies and client recommendations.
- Fragrance Enthusiasts: Explore the art and science of perfumery through real-world case studies.
- Students and Educators: Incorporate practical examples from a thriving company into marketing and business curriculum.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Inter Parfums, Inc. (IPAR) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Inter Parfums, Inc. (IPAR).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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