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Valoración de DCF de American Eagle Outfitters, Inc. (AEO) |
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American Eagle Outfitters, Inc. (AEO) Bundle
¡Domine su análisis de valoración American Eagle Outfitters, Inc. (AEO) utilizando nuestra sofisticada calculadora DCF! Completamente equipado con datos AEO reales, esta plantilla de Excel le permite ajustar los pronósticos y supuestos para determinar con precisión el valor intrínseco de American Eagle Outfitters, Inc. (AEO).
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 | 3,759.1 | 5,010.8 | 4,989.8 | 5,261.8 | 5,328.7 | 5,856.2 | 6,435.9 | 7,073.1 | 7,773.3 | 8,542.9 |
| Revenue Growth, % | 0 | 33.3 | -0.41814 | 5.45 | 1.27 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| EBITDA | -104.7 | 756.4 | 405.0 | 477.0 | 665.4 | 491.7 | 540.3 | 593.8 | 652.6 | 717.2 |
| EBITDA, % | -2.79 | 15.1 | 8.12 | 9.07 | 12.49 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 |
| Depreciation | 163.2 | 163.6 | 212.8 | 236.0 | 220.5 | 240.0 | 263.8 | 289.9 | 318.6 | 350.1 |
| Depreciation, % | 4.34 | 3.26 | 4.26 | 4.48 | 4.14 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
| EBIT | -267.9 | 592.9 | 192.2 | 241.0 | 444.9 | 251.7 | 276.6 | 304.0 | 334.0 | 367.1 |
| EBIT, % | -7.13 | 11.83 | 3.85 | 4.58 | 8.35 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
| Total Cash | 850.5 | 434.8 | 170.2 | 454.1 | 359.0 | 586.5 | 644.6 | 708.4 | 778.6 | 855.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 146.1 | 286.7 | 242.4 | 247.9 | 262.4 | 282.3 | 310.2 | 340.9 | 374.7 | 411.8 |
| Account Receivables, % | 3.89 | 5.72 | 4.86 | 4.71 | 4.92 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
| Inventories | 405.4 | 553.5 | 585.1 | 640.7 | 636.7 | 675.6 | 742.5 | 816.0 | 896.7 | 985.5 |
| Inventories, % | 10.79 | 11.05 | 11.73 | 12.18 | 11.95 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 |
| Accounts Payable | 255.9 | 231.8 | 234.3 | 268.3 | 280.7 | 310.3 | 341.1 | 374.8 | 411.9 | 452.7 |
| Accounts Payable, % | 6.81 | 4.63 | 4.7 | 5.1 | 5.27 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| Capital Expenditure | -128.0 | -233.8 | -260.4 | -174.4 | .0 | -194.5 | -213.7 | -234.9 | -258.1 | -283.7 |
| Capital Expenditure, % | -3.4 | -4.67 | -5.22 | -3.32 | 0 | -3.32 | -3.32 | -3.32 | -3.32 | -3.32 |
| Tax Rate, % | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 |
| EBITAT | -191.8 | 445.1 | 134.7 | 170.9 | 331.3 | 182.3 | 200.3 | 220.2 | 242.0 | 265.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -452.3 | 62.1 | 102.4 | 205.3 | 553.8 | 198.6 | 186.3 | 204.7 | 225.0 | 247.2 |
| WACC, % | 7.5 | 7.56 | 7.47 | 7.49 | 7.55 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 851.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 255 | |||||||||
| Terminal Value | 5,644 | |||||||||
| Present Terminal Value | 3,929 | |||||||||
| Enterprise Value | 4,780 | |||||||||
| Net Debt | 1,137 | |||||||||
| Equity Value | 3,643 | |||||||||
| Diluted Shares Outstanding, MM | 196 | |||||||||
| Equity Value Per Share | 18.55 |
What You Will Get
- Pre-Filled Financial Model: American Eagle Outfitters, Inc.’s (AEO) actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instant Calculations: Real-time updates ensure you see results immediately as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Pre-Loaded Data: American Eagle Outfitters' historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Observe AEO’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- 1. Access the Template: Download and open the Excel file featuring American Eagle Outfitters, Inc. (AEO) preloaded data.
- 2. Modify Assumptions: Update essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze different valuation outcomes by comparing various forecasts.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for American Eagle Outfitters, Inc. (AEO)?
- Designed for Retail Experts: A sophisticated tool tailored for analysts, CFOs, and retail consultants.
- Comprehensive Data: American Eagle's historical and projected financials are preloaded for enhanced precision.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions to inform decision-making.
- Insightful Outputs: Automatically calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth navigation through the calculations.
Who Should Use This Product?
- Investors: Accurately assess American Eagle Outfitters' (AEO) fair value prior to making investment decisions.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis of American Eagle Outfitters (AEO).
- Consultants: Efficiently customize the template for valuation reports tailored to clients of American Eagle Outfitters (AEO).
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading apparel retailers like American Eagle Outfitters (AEO).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to the retail sector.
What the Template Contains
- Historical Data: Includes American Eagle Outfitters, Inc.'s (AEO) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate American Eagle Outfitters, Inc.'s (AEO) 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 American Eagle Outfitters, Inc.'s (AEO) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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