Designer Brands Inc. (DBI) DCF Valuation

Diseñer Brands Inc. (DBI) DCF Valoración

US | Consumer Cyclical | Apparel - Retail | NYSE
Designer Brands Inc. (DBI) DCF Valuation
  • ✓ 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

Designer Brands Inc. (DBI) Bundle

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¡Valoración de Simplify Designer Brands Inc. (DBI) con esta calculadora DCF personalizable! Con Real Designer Brands Inc. (DBI) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Designer Brands Inc. (DBI) 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 3,492.7 2,234.7 3,196.6 3,315.4 3,075.0 3,101.8 3,128.9 3,156.2 3,183.7 3,211.5
Revenue Growth, % 0 -36.02 43.04 3.72 -7.25 0.8725 0.8725 0.8725 0.8725 0.8725
EBITDA 215.3 -496.6 283.1 255.9 138.5 31.2 31.4 31.7 32.0 32.3
EBITDA, % 6.17 -22.22 8.86 7.72 4.5 1.01 1.01 1.01 1.01 1.01
Depreciation 86.6 88.0 77.9 81.3 66.1 83.5 84.2 85.0 85.7 86.5
Depreciation, % 2.48 3.94 2.44 2.45 2.15 2.69 2.69 2.69 2.69 2.69
EBIT 128.7 -584.6 205.2 174.6 72.4 -52.3 -52.8 -53.2 -53.7 -54.2
EBIT, % 3.68 -26.16 6.42 5.27 2.35 -1.69 -1.69 -1.69 -1.69 -1.69
Total Cash 111.5 59.6 72.7 58.8 49.2 71.4 72.0 72.6 73.3 73.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 89.2 196.0 199.8 77.8 83.6
Account Receivables, % 2.55 8.77 6.25 2.35 2.72
Inventories 632.6 473.2 586.4 605.7 571.3 586.1 591.2 596.4 601.6 606.8
Inventories, % 18.11 21.17 18.35 18.27 18.58 18.9 18.9 18.9 18.9 18.9
Accounts Payable 299.1 245.1 340.9 255.4 289.4 293.5 296.0 298.6 301.2 303.8
Accounts Payable, % 8.56 10.97 10.66 7.7 9.41 9.46 9.46 9.46 9.46 9.46
Capital Expenditure -77.8 -31.1 -33.0 -55.0 -55.0 -50.3 -50.7 -51.1 -51.6 -52.0
Capital Expenditure, % -2.23 -1.39 -1.03 -1.66 -1.79 -1.62 -1.62 -1.62 -1.62 -1.62
Tax Rate, % 27.7 27.7 27.7 27.7 27.7 27.7 27.7 27.7 27.7 27.7
EBITAT 101.5 -469.4 183.2 178.1 52.3 -44.0 -44.4 -44.8 -45.2 -45.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -312.3 -414.0 206.9 221.7 126.0 -78.3 -14.7 -14.8 -14.9 -15.0
WACC, % 5.82 5.87 6.18 6.55 5.59 6 6 6 6 6
PV UFCF
SUM PV UFCF -122.4
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) -15
Terminal Value -275
Present Terminal Value -205
Enterprise Value -328
Net Debt 1,191
Equity Value -1,518
Diluted Shares Outstanding, MM 63
Equity Value Per Share -23.96

What You Will Get

  • Real DBI Financial Data: Pre-filled with Designer Brands Inc.’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 Designer Brands Inc.’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

  • Pre-Loaded Data: Designer Brands Inc.'s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
  • Instant Results: View Designer Brands Inc.'s intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts present valuation results and key metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Designer Brands Inc. (DBI) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Designer Brands Inc.'s (DBI) intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Designer Brands Inc. (DBI)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio assessments for a comprehensive analysis.
  • Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Designer Brands Inc.'s intrinsic value and Net Present Value.
  • Preloaded Information: Access to historical and projected data for precise calculations.
  • High-Quality Standards: Perfect for financial analysts, investors, and business advisors.

Who Should Use This Product?

  • Investors: Accurately estimate Designer Brands Inc.'s (DBI) fair value before making investment decisions.
  • CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to Designer Brands Inc. (DBI).
  • Consultants: Quickly adapt the template for valuation reports tailored to clients in the retail sector.
  • Entrepreneurs: Gain insights into financial modeling practices utilized by leading retail companies.
  • Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to the fashion and retail industry.

What the Template Contains

  • Preloaded DBI Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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