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Johnson Outdoors Inc. (JOUT) 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
Johnson Outdoors Inc. (JOUT) Bundle
Gewinnen Sie einen Einblick in Ihre Johnson Outdoors Inc. (JOUT) -Schanganalyse mit unserem ausgeklügelten DCF -Taschenrechner! Diese Excel -Vorlage wird mit echten JOUT -Daten vorgeladen, sodass Sie Prognosen und Annahmen anpassen können, um den inneren Wert von Johnson Outdoors Inc. 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 | 594.2 | 751.7 | 743.4 | 663.8 | 592.8 | 598.8 | 604.8 | 610.8 | 616.9 | 623.1 |
| Revenue Growth, % | 0 | 26.5 | -1.1 | -10.7 | -10.69 | 1 | 1 | 1 | 1 | 1 |
| EBITDA | 88.8 | 126.5 | 73.1 | 42.3 | -10.1 | 55.4 | 56.0 | 56.5 | 57.1 | 57.7 |
| EBITDA, % | 14.94 | 16.83 | 9.84 | 6.37 | -1.7 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| Depreciation | 14.9 | 13.4 | 14.2 | 16.3 | 19.6 | 14.3 | 14.5 | 14.6 | 14.8 | 14.9 |
| Depreciation, % | 2.51 | 1.78 | 1.91 | 2.45 | 3.31 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
| EBIT | 73.8 | 113.1 | 58.9 | 26.0 | -29.7 | 41.1 | 41.5 | 41.9 | 42.3 | 42.7 |
| EBIT, % | 12.43 | 15.04 | 7.92 | 3.91 | -5.01 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
| Total Cash | 212.4 | 240.4 | 129.8 | 138.6 | 162.0 | 159.8 | 161.4 | 163.0 | 164.6 | 166.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 67.3 | 71.3 | 91.9 | 43.2 | 40.6 | 55.7 | 56.3 | 56.9 | 57.4 | 58.0 |
| Account Receivables, % | 11.32 | 9.49 | 12.37 | 6.5 | 6.86 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 |
| Inventories | 97.4 | 166.6 | 248.6 | 261.5 | 209.8 | 175.8 | 177.5 | 179.3 | 181.1 | 182.9 |
| Inventories, % | 16.4 | 22.17 | 33.45 | 39.39 | 35.39 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 |
| Accounts Payable | 37.3 | 56.7 | 53.8 | 42.7 | 36.1 | 40.2 | 40.6 | 41.0 | 41.4 | 41.9 |
| Accounts Payable, % | 6.28 | 7.55 | 7.24 | 6.44 | 6.09 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| Capital Expenditure | -15.6 | -21.4 | -31.7 | -22.7 | -22.0 | -20.2 | -20.4 | -20.6 | -20.8 | -21.0 |
| Capital Expenditure, % | -2.63 | -2.85 | -4.26 | -3.41 | -3.71 | -3.37 | -3.37 | -3.37 | -3.37 | -3.37 |
| Tax Rate, % | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 |
| EBITAT | 55.3 | 83.5 | 44.5 | 19.6 | -26.4 | 31.9 | 32.3 | 32.6 | 32.9 | 33.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -72.7 | 21.7 | -78.5 | 38.2 | 18.7 | 49.1 | 24.4 | 24.7 | 24.9 | 25.2 |
| WACC, % | 6.62 | 6.61 | 6.63 | 6.63 | 6.71 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 125.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 26 | |||||||||
| Terminal Value | 553 | |||||||||
| Present Terminal Value | 401 | |||||||||
| Enterprise Value | 527 | |||||||||
| Net Debt | -96 | |||||||||
| Equity Value | 623 | |||||||||
| Diluted Shares Outstanding, MM | 10 | |||||||||
| Equity Value Per Share | 60.93 |
What You Will Receive
- Pre-Built Financial Model: Johnson Outdoors Inc.'s (JOUT) actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling multiple uses for in-depth forecasting.
Key Features
- Comprehensive Historical Data: Johnson Outdoors Inc.'s (JOUT) past financial statements and pre-filled projections.
- Customizable Assumptions: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Watch Johnson Outdoors Inc.'s (JOUT) intrinsic value update instantly.
- Intuitive Visualizations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-configured Excel file containing Johnson Outdoors Inc.'s (JOUT) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose This Calculator for Johnson Outdoors Inc. (JOUT)?
- Comprehensive Tool: Incorporates DCF, WACC, and financial ratio analyses tailored for Johnson Outdoors Inc. (JOUT).
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Johnson Outdoors Inc.'s (JOUT) intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Johnson Outdoors Inc. (JOUT).
Who Should Use This Product?
- Investors: Assess Johnson Outdoors Inc.'s (JOUT) market performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like Johnson Outdoors Inc. (JOUT).
- Consultants: Provide clients with detailed valuation analyses and reports.
- Students and Educators: Utilize current data to explore and teach valuation practices.
What the Template Contains
- Pre-Filled DCF Model: Johnson Outdoors Inc. (JOUT)’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Johnson Outdoors Inc. (JOUT)’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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