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ARHAUS, Inc. (ARHS) DCF Valoración
US | Consumer Cyclical | Home Improvement | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Arhaus, Inc. (ARHS) Bundle
¡Simplifique la valoración de Arhaus, Inc. (ARHS) con esta calculadora DCF personalizable! Con el Real Arhaus, Inc. (ARHS) finanzas y entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Arhaus, Inc. (ARHS) en minutos.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 494.5 | 507.4 | 796.9 | 1,228.9 | 1,287.7 | 1,669.7 | 2,164.9 | 2,807.1 | 3,639.8 | 4,719.4 |
| Revenue Growth, % | 0 | 2.61 | 57.05 | 54.21 | 4.78 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 |
| EBITDA | 45.6 | 48.1 | 57.7 | 238.6 | 236.9 | 213.0 | 276.1 | 358.0 | 464.2 | 601.9 |
| EBITDA, % | 9.23 | 9.48 | 7.25 | 19.42 | 18.4 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
| Depreciation | 16.0 | 17.0 | 23.9 | 54.0 | 62.7 | 62.9 | 81.6 | 105.7 | 137.1 | 177.8 |
| Depreciation, % | 3.23 | 3.34 | 3 | 4.39 | 4.87 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
| EBIT | 29.7 | 31.2 | 33.8 | 184.7 | 174.1 | 150.1 | 194.6 | 252.3 | 327.1 | 424.2 |
| EBIT, % | 6 | 6.14 | 4.24 | 15.03 | 13.52 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 |
| Total Cash | 12.4 | 50.7 | 123.8 | 145.2 | 223.1 | 190.9 | 247.6 | 321.0 | 416.2 | 539.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .4 | .6 | .2 | 1.7 | 18.1 | 6.0 | 7.7 | 10.0 | 13.0 | 16.8 |
| Account Receivables, % | 0.08897193 | 0.11824 | 0.02861008 | 0.1411 | 1.41 | 0.35689 | 0.35689 | 0.35689 | 0.35689 | 0.35689 |
| Inventories | 110.1 | 108.0 | 208.3 | 286.4 | 254.3 | 376.5 | 488.2 | 633.0 | 820.7 | 1,064.2 |
| Inventories, % | 22.26 | 21.29 | 26.14 | 23.31 | 19.75 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 |
| Accounts Payable | 27.5 | 29.1 | 51.4 | 62.6 | 63.7 | 92.8 | 120.4 | 156.0 | 202.3 | 262.4 |
| Accounts Payable, % | 5.56 | 5.74 | 6.45 | 5.1 | 4.95 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
| Capital Expenditure | -9.9 | -13.0 | -47.9 | -52.7 | -97.1 | -74.8 | -96.9 | -125.7 | -163.0 | -211.3 |
| Capital Expenditure, % | -2 | -2.56 | -6.01 | -4.28 | -7.54 | -4.48 | -4.48 | -4.48 | -4.48 | -4.48 |
| Tax Rate, % | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 |
| EBITAT | 29.0 | 29.9 | 46.6 | 138.2 | 129.3 | 132.9 | 172.3 | 223.4 | 289.6 | 375.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -47.9 | 37.3 | -55.0 | 71.1 | 111.8 | 40.1 | 71.0 | 92.0 | 119.3 | 154.7 |
| WACC, % | 13.36 | 13.34 | 13.39 | 13.1 | 13.09 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 309.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 159 | |||||||||
| Terminal Value | 1,554 | |||||||||
| Present Terminal Value | 834 | |||||||||
| Enterprise Value | 1,143 | |||||||||
| Net Debt | 240 | |||||||||
| Equity Value | 904 | |||||||||
| Diluted Shares Outstanding, MM | 140 | |||||||||
| Equity Value Per Share | 6.45 |
What You Will Receive
- Pre-Loaded Financial Model: Arhaus, Inc.'s actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasts.
Key Features
- 🔍 Real-Life ARHS Financials: Pre-filled historical and projected data for Arhaus, Inc. (ARHS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Arhaus’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Arhaus’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Get the pre-built Excel file featuring Arhaus, Inc. (ARHS) financial data.
- Customize: Tailor your forecasts, including sales growth, EBITDA margin, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly analyze different outcomes.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose This Calculator for Arhaus, Inc. (ARHS)?
- User-Friendly Interface: Perfectly crafted for both novice and seasoned users.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Feedback: Observe immediate changes to Arhaus’s valuation as you modify inputs.
- Pre-Configured Data: Comes with Arhaus’s latest financial metrics for swift evaluations.
- Endorsed by Experts: A preferred tool among investors and analysts for making strategic decisions.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for Arhaus, Inc. (ARHS) portfolio assessments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Arhaus, Inc. (ARHS) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Home Design Enthusiasts: Gain insights into how home furnishings companies like Arhaus, Inc. (ARHS) are valued in the marketplace.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Arhaus historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Arhaus, Inc. (ARHS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.