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Winnebago Industries, Inc. (WGO) DCF -Bewertung |
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Winnebago Industries, Inc. (WGO) Bundle
Vereinfachen Sie die Bewertung von Winnebago Industries, Inc. (WGO) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Winnebago Industries, Inc. (WGO) Finanzdaten und einstellbaren Prognoseeingaben können Sie Szenarien testen und Winnebago Industries, Inc. (WGO) in Minuten 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 | 2,355.5 | 3,629.8 | 4,957.7 | 3,490.7 | 2,973.5 | 3,317.5 | 3,701.3 | 4,129.5 | 4,607.3 | 5,140.4 |
| Revenue Growth, % | 0.00 | 54.10 | 36.58 | -29.59 | -14.82 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| EBITDA | 152.8 | 440.7 | 609.7 | 346.6 | 118.1 | 297.6 | 332.0 | 370.4 | 413.3 | 461.1 |
| EBITDA, % | 6.49 | 12.14 | 12.30 | 9.93 | 3.97 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 |
| Depreciation | 38.1 | 32.6 | 53.7 | 46.9 | 58.6 | 45.8 | 51.1 | 57.0 | 63.6 | 70.9 |
| Depreciation, % | 1.62 | 0.90 | 1.08 | 1.34 | 1.97 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
| EBIT | 114.7 | 408.1 | 556.0 | 299.7 | 59.5 | 251.8 | 280.9 | 313.4 | 349.7 | 390.2 |
| EBIT, % | 4.87 | 11.24 | 11.22 | 8.59 | 2.00 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
| Total Cash | 292.6 | 434.6 | 282.2 | 309.9 | 330.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 220.8 | 253.8 | 254.1 | 178.5 | 183.5 | 217.6 | 242.8 | 270.9 | 302.2 | 337.2 |
| Account Receivables, % | 9.37 | 6.99 | 5.13 | 5.11 | 6.17 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
| Inventories | 182.9 | 341.5 | 525.8 | 470.6 | 438.7 | 371.6 | 414.5 | 462.5 | 516.0 | 575.7 |
| Inventories, % | 7.77 | 9.41 | 10.61 | 13.48 | 14.75 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 |
| Accounts Payable | 132.5 | 180.0 | 217.5 | 146.9 | 144.7 | 159.6 | 178.0 | 198.6 | 221.6 | 247.3 |
| Accounts Payable, % | 5.62 | 4.96 | 4.39 | 4.21 | 4.87 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
| Capital Expenditure | -32.4 | -44.9 | -88.0 | -83.2 | -45.0 | -55.1 | -61.4 | -68.6 | -76.5 | -85.3 |
| Capital Expenditure, % | -1.37 | -1.24 | -1.77 | -2.38 | -1.51 | -1.66 | -1.66 | -1.66 | -1.66 | -1.66 |
| Tax Rate, % | 20.49 | 23.28 | 24.10 | 22.66 | 66.22 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 |
| EBITAT | 91.2 | 313.1 | 422.0 | 231.8 | 20.1 | 172.9 | 192.9 | 215.2 | 240.1 | 267.8 |
| Depreciation | 38.1 | 32.6 | 53.7 | 46.9 | 58.6 | 45.8 | 51.1 | 57.0 | 63.6 | 70.9 |
| Changes in Account Receivables | -34.1 | -25.2 | -28.1 | -31.3 | -35.0 | |||||
| Changes in Inventories | 67.1 | -42.9 | -48.0 | -53.5 | -59.7 | |||||
| Changes in Accounts Payable | 14.9 | 18.4 | 20.6 | 23.0 | 25.7 | |||||
| Capital Expenditure | -32.4 | -44.9 | -88.0 | -83.2 | -45.0 | -55.1 | -61.4 | -68.6 | -76.5 | -85.3 |
| UFCF | -174.3 | 156.8 | 240.5 | 255.7 | 58.4 | 211.5 | 132.8 | 148.1 | 165.3 | 184.4 |
| WACC, % | 7.54 | 7.49 | 7.48 | 7.50 | 6.77 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| PV UFCF | 197.0 | 115.2 | 119.7 | 124.5 | 129.3 | |||||
| SUM PV UFCF | 685.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 185.3 | |||||||||
| Terminal Value | 2,705.4 | |||||||||
| Present Terminal Value | 1,897.7 | |||||||||
| Enterprise Value | 2,583.4 | |||||||||
| Net Debt | 411.0 | |||||||||
| Equity Value | 2,172.4 | |||||||||
| Diluted Shares Outstanding, MM | 30.0 | |||||||||
| Equity Value Per Share | 72.41 |
What You Will Get
- Pre-Filled Financial Model: Winnebago’s actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide real-time results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for versatility, allowing repeated application for in-depth forecasts.
Key Features
- Comprehensive Financial Data: Winnebago Industries' historical financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Analysis: View Winnebago's intrinsic value update instantly.
- Intuitive Visualizations: Dashboard graphs showcase valuation results 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.
- Step 2: Review pre-entered Winnebago data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Winnebago’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- Designed for Industry Experts: A sophisticated tool favored by analysts, CFOs, and consultants in the recreational vehicle sector.
- Comprehensive Data: Winnebago's historical and projected financials preloaded for enhanced accuracy.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance makes the process straightforward.
Who Should Use This Product?
- Investors: Evaluate Winnebago's valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial forecasts.
- Startup Founders: Discover how established companies like Winnebago are appraised.
- Consultants: Provide detailed valuation reports for your clients.
- Students and Educators: Utilize real-world examples to learn and teach valuation methodologies.
What the Template Contains
- Pre-Filled Data: Includes Winnebago Industries’ 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 Winnebago Industries’ 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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