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Williams-Sonoma, Inc. (WSM) DCF-Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Williams-Sonoma, Inc. (WSM) Bundle
Entdecken Sie die finanziellen Aussichten von Williams-Sonoma, Inc. (WSM) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Annahmen für Wachstum, Margen und Kosten ein, um den inneren Wert von Williams-Sonoma, Inc. (WSM) zu berechnen und Ihre Anlagestrategie zu verbessern.
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 | 6,783.2 | 8,245.9 | 8,674.4 | 7,750.7 | 7,711.5 | 8,012.4 | 8,325.0 | 8,649.9 | 8,987.3 | 9,338.0 |
| Revenue Growth, % | 0 | 21.56 | 5.2 | -10.65 | -0.50462 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
| EBITDA | 1,126.5 | 1,649.2 | 1,498.4 | 1,491.3 | 1,660.0 | 1,516.7 | 1,575.9 | 1,637.4 | 1,701.3 | 1,767.6 |
| EBITDA, % | 16.61 | 20 | 17.27 | 19.24 | 21.53 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 |
| Depreciation | 405.0 | 413.0 | 445.5 | 232.6 | 229.8 | 354.1 | 367.9 | 382.3 | 397.2 | 412.7 |
| Depreciation, % | 5.97 | 5.01 | 5.14 | 3 | 2.98 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| EBIT | 721.4 | 1,236.2 | 1,052.9 | 1,258.7 | 1,430.2 | 1,162.6 | 1,208.0 | 1,255.1 | 1,304.1 | 1,355.0 |
| EBIT, % | 10.64 | 14.99 | 12.14 | 16.24 | 18.55 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 |
| Total Cash | 1,200.3 | 850.3 | 367.3 | 1,262.0 | 1,213.0 | 1,029.7 | 1,069.8 | 1,111.6 | 1,155.0 | 1,200.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 143.7 | 131.7 | 115.7 | 122.9 | 117.7 | 130.8 | 135.9 | 141.2 | 146.7 | 152.4 |
| Account Receivables, % | 2.12 | 1.6 | 1.33 | 1.59 | 1.53 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 |
| Inventories | 1,006.3 | 1,246.4 | 1,456.1 | 1,246.4 | 1,332.4 | 1,283.5 | 1,333.6 | 1,385.6 | 1,439.7 | 1,495.9 |
| Inventories, % | 14.84 | 15.11 | 16.79 | 16.08 | 17.28 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 |
| Accounts Payable | 543.0 | 612.5 | 508.3 | 607.9 | 645.7 | 601.1 | 624.5 | 648.9 | 674.2 | 700.5 |
| Accounts Payable, % | 8 | 7.43 | 5.86 | 7.84 | 8.37 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| Capital Expenditure | -169.5 | -226.5 | -354.1 | -188.5 | -221.6 | -234.5 | -243.6 | -253.1 | -263.0 | -273.3 |
| Capital Expenditure, % | -2.5 | -2.75 | -4.08 | -2.43 | -2.87 | -2.93 | -2.93 | -2.93 | -2.93 | -2.93 |
| Tax Rate, % | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 |
| EBITAT | 549.0 | 959.5 | 791.4 | 938.8 | 1,083.2 | 881.7 | 916.1 | 951.9 | 989.0 | 1,027.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 177.5 | 987.4 | 584.8 | 1,285.0 | 1,048.4 | 992.5 | 1,008.7 | 1,048.0 | 1,088.9 | 1,131.4 |
| WACC, % | 11.81 | 11.82 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,788.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,137 | |||||||||
| Terminal Value | 10,050 | |||||||||
| Present Terminal Value | 5,750 | |||||||||
| Enterprise Value | 9,539 | |||||||||
| Net Debt | 134 | |||||||||
| Equity Value | 9,404 | |||||||||
| Diluted Shares Outstanding, MM | 128 | |||||||||
| Equity Value Per Share | 73.45 |
What You Will Get
- Real WSM Financial Data: Pre-filled with Williams-Sonoma’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Williams-Sonoma’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive DCF Analysis: Features detailed unlevered and levered DCF valuation models tailored for Williams-Sonoma, Inc. (WSM).
- WACC Estimator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters for precise calculations.
- Customizable Forecast Inputs: Easily alter growth projections, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Williams-Sonoma, Inc. (WSM).
- Interactive Dashboard and Visuals: Graphical representations highlight essential valuation metrics for straightforward interpretation.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Williams-Sonoma data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Williams-Sonoma’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Williams-Sonoma, Inc. (WSM)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, executives, and investment consultants.
- Accurate Data: Williams-Sonoma’s historical and forecasted financial information preloaded for precision.
- Versatile Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Investors: Accurately evaluate Williams-Sonoma, Inc.'s (WSM) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently modify the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire knowledge on financial modeling techniques employed by leading home goods retailers.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
What the Template Contains
- Historical Data: Includes Williams-Sonoma’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Williams-Sonoma’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 Williams-Sonoma’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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