|
Die DCF -Bewertung der Realreal, Inc. (real)
US | Consumer Cyclical | Luxury Goods | NASDAQ
|
- ✓ 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
The RealReal, Inc. (REAL) Bundle
Vereinfachen Sie die Bewertung von Realreal, Inc. (Real) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Realreal, Inc. (Real) Financials und einstellbaren Prognoseeingaben können Sie Szenarien testen und den beizulegenden Zeitwert (Realreal, Inc. (Real)) in Minuten testen und aufdecken.
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 | 298.3 | 467.7 | 603.5 | 549.3 | 600.5 | 729.9 | 887.1 | 1,078.2 | 1,310.5 | 1,592.9 |
| Revenue Growth, % | 0 | 56.8 | 29.04 | -8.98 | 9.32 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 |
| EBITDA | -135.6 | -171.6 | -138.5 | -109.0 | -79.4 | -201.7 | -245.1 | -297.9 | -362.1 | -440.2 |
| EBITDA, % | -45.45 | -36.68 | -22.95 | -19.85 | -13.23 | -27.63 | -27.63 | -27.63 | -27.63 | -27.63 |
| Depreciation | 34.9 | 43.0 | 47.3 | 31.7 | 33.1 | 58.4 | 71.0 | 86.3 | 104.9 | 127.4 |
| Depreciation, % | 11.7 | 9.19 | 7.83 | 5.77 | 5.51 | 8 | 8 | 8 | 8 | 8 |
| EBIT | -170.5 | -214.5 | -185.8 | -140.7 | -112.5 | -260.1 | -316.1 | -384.2 | -467.0 | -567.6 |
| EBIT, % | -57.15 | -45.87 | -30.79 | -25.62 | -18.74 | -35.63 | -35.63 | -35.63 | -35.63 | -35.63 |
| Total Cash | 354.9 | 418.2 | 293.8 | 175.7 | 172.2 | 436.1 | 530.1 | 644.3 | 783.1 | 951.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7.2 | 7.8 | 12.2 | 17.2 | 14.0 | 16.9 | 20.5 | 24.9 | 30.3 | 36.8 |
| Account Receivables, % | 2.42 | 1.66 | 2.02 | 3.14 | 2.32 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 |
| Inventories | 42.3 | 71.0 | 43.0 | 22.2 | 23.6 | 64.9 | 78.9 | 95.9 | 116.6 | 141.7 |
| Inventories, % | 14.19 | 15.18 | 7.12 | 4.05 | 3.93 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 |
| Accounts Payable | 14.3 | 4.5 | 11.9 | 9.0 | 11.0 | 16.4 | 19.9 | 24.2 | 29.4 | 35.7 |
| Accounts Payable, % | 4.81 | 0.96281 | 1.97 | 1.63 | 1.83 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 |
| Capital Expenditure | -28.6 | -47.4 | -36.9 | -42.1 | -26.0 | -55.3 | -67.2 | -81.6 | -99.2 | -120.6 |
| Capital Expenditure, % | -9.58 | -10.14 | -6.12 | -7.67 | -4.34 | -7.57 | -7.57 | -7.57 | -7.57 | -7.57 |
| Tax Rate, % | -0.20608 | -0.20608 | -0.20608 | -0.20608 | -0.20608 | -0.20608 | -0.20608 | -0.20608 | -0.20608 | -0.20608 |
| EBITAT | -170.6 | -214.6 | -186.0 | -141.0 | -112.8 | -260.1 | -316.1 | -384.2 | -467.0 | -567.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -199.4 | -258.1 | -144.6 | -138.7 | -101.8 | -295.8 | -326.4 | -396.7 | -482.2 | -586.1 |
| WACC, % | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,280.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -598 | |||||||||
| Terminal Value | -4,123 | |||||||||
| Present Terminal Value | -1,921 | |||||||||
| Enterprise Value | -3,201 | |||||||||
| Net Debt | 374 | |||||||||
| Equity Value | -3,576 | |||||||||
| Diluted Shares Outstanding, MM | 1,079 | |||||||||
| Equity Value Per Share | -3.31 |
What You Will Get
- Authentic The RealReal Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for The RealReal, Inc. (REAL).
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Real-Time Valuation Updates: Automatic recalculations to assess the impact of changes on The RealReal's fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario testing, and in-depth forecasts.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life REAL Financials: Pre-filled historical and projected data for The RealReal, Inc. (REAL).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate The RealReal’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize The RealReal’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template with The RealReal’s data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including The RealReal’s intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for The RealReal, Inc. (REAL)?
- Accurate Data: Utilizes real financials from The RealReal, ensuring trustworthy valuation outcomes.
- Customizable: Tailor essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on The RealReal, Inc. (REAL).
- User-Friendly: Designed with an intuitive interface and clear instructions for users of all levels.
Who Should Use This Product?
- Fashion Enthusiasts: Discover the value of luxury items and understand market trends.
- Students: Explore concepts of sustainability and resale in the fashion industry.
- Investors: Analyze the growth potential and valuation of The RealReal, Inc. (REAL).
- Retail Analysts: Utilize detailed reports and insights to enhance your market analysis.
- Small Business Owners: Learn how to effectively price and market pre-owned luxury goods.
What the Template Contains
- Historical Data: Includes The RealReal's past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate The RealReal's intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of The RealReal's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.