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Academy Sports and Outdoors, Inc. (ASO) Valoración de DCF
US | Consumer Cyclical | Specialty Retail | 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
Academy Sports and Outdoors, Inc. (ASO) Bundle
¡Descubra el verdadero valor de Academy Sports and Outdoors, Inc. (ASO) con nuestra calculadora DCF de grado profesional! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios influyen en la valoración de los deportes de la academia y al aire libre, Inc. (ASO), todo dentro de una sola plantilla de Excel.
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 | 4,829.9 | 5,689.2 | 6,773.1 | 6,395.1 | 6,159.3 | 6,583.9 | 7,037.8 | 7,522.9 | 8,041.6 | 8,595.9 |
Revenue Growth, % | 0 | 17.79 | 19.05 | -5.58 | -3.69 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
EBITDA | 345.8 | 535.0 | 1,005.0 | 971.5 | 788.8 | 782.1 | 836.1 | 893.7 | 955.3 | 1,021.2 |
EBITDA, % | 7.16 | 9.4 | 14.84 | 15.19 | 12.81 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 |
Depreciation | 121.2 | 119.4 | 99.7 | 106.7 | 110.9 | 125.8 | 134.4 | 143.7 | 153.6 | 164.2 |
Depreciation, % | 2.51 | 2.1 | 1.47 | 1.67 | 1.8 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
EBIT | 224.6 | 415.6 | 905.2 | 864.8 | 677.9 | 656.4 | 701.6 | 750.0 | 801.7 | 857.0 |
EBIT, % | 4.65 | 7.3 | 13.36 | 13.52 | 11.01 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 |
Total Cash | 149.4 | 377.6 | 486.0 | 337.1 | 347.9 | 366.4 | 391.7 | 418.7 | 447.5 | 478.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 14.0 | 17.3 | 19.7 | 16.5 | 19.4 | 19.2 | 20.5 | 21.9 | 23.4 | 25.1 |
Account Receivables, % | 0.28984 | 0.30419 | 0.29112 | 0.25806 | 0.3145 | 0.29154 | 0.29154 | 0.29154 | 0.29154 | 0.29154 |
Inventories | 1,099.7 | 990.0 | 1,171.8 | 1,283.5 | 1,194.2 | 1,276.4 | 1,364.4 | 1,458.4 | 1,558.9 | 1,666.4 |
Inventories, % | 22.77 | 17.4 | 17.3 | 20.07 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 |
Accounts Payable | 428.8 | 791.4 | 737.8 | 686.5 | 541.1 | 700.5 | 748.8 | 800.5 | 855.6 | 914.6 |
Accounts Payable, % | 8.88 | 13.91 | 10.89 | 10.73 | 8.78 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 |
Capital Expenditure | -62.8 | -41.3 | -76.0 | -108.8 | -208.3 | -108.4 | -115.9 | -123.8 | -132.4 | -141.5 |
Capital Expenditure, % | -1.3 | -0.72539 | -1.12 | -1.7 | -3.38 | -1.65 | -1.65 | -1.65 | -1.65 | -1.65 |
Tax Rate, % | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 |
EBITAT | 219.4 | 378.4 | 707.0 | 663.6 | 530.7 | 553.8 | 592.0 | 632.8 | 676.5 | 723.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -407.1 | 925.5 | 493.0 | 501.7 | 374.4 | 648.7 | 569.6 | 608.8 | 650.8 | 695.7 |
WACC, % | 9.16 | 9.08 | 8.92 | 8.91 | 8.93 | 9 | 9 | 9 | 9 | 9 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,457.9 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 699 | |||||||||
Terminal Value | 8,226 | |||||||||
Present Terminal Value | 5,347 | |||||||||
Enterprise Value | 7,805 | |||||||||
Net Debt | 1,349 | |||||||||
Equity Value | 6,456 | |||||||||
Diluted Shares Outstanding, MM | 77 | |||||||||
Equity Value Per Share | 83.34 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real ASO financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Academy Sports and Outdoors' valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Pre-Loaded Data: Academy Sports and Outdoors' historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe Academy Sports and Outdoors' intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics effectively.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Academy Sports and Outdoors, Inc. (ASO) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Academy Sports and Outdoors, Inc.'s (ASO) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Academy Sports and Outdoors, Inc. (ASO)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for ASO.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Academy Sports and Outdoors' intrinsic value and Net Present Value.
- Integrated Data: Features historical and projected data for precise evaluations.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focused on ASO.
Who Should Use This Product?
- Investors: Accurately assess Academy Sports and Outdoors, Inc.'s (ASO) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to client needs.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading retail companies.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Academy Sports and Outdoors, Inc. (ASO) 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 Academy Sports and Outdoors, Inc. (ASO).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.