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Duluth Holdings Inc. (DLTH) Valoración de DCF |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
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Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Duluth Holdings Inc. (DLTH) Bundle
¡Explore las perspectivas financieras de Duluth Holdings Inc. (DLTH) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para determinar el valor intrínseco de Duluth Holdings Inc. (DLTH) y mejorar su estrategia de inversión.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 638.8 | 698.6 | 653.3 | 646.7 | 626.6 | 624.7 | 622.8 | 620.8 | 618.9 | 617.0 |
| Revenue Growth, % | 0 | 9.36 | -6.48 | -1.01 | -3.1 | -0.30863 | -0.30863 | -0.30863 | -0.30863 | -0.30863 |
| EBITDA | 52.8 | 73.4 | 37.4 | 24.2 | -36.9 | 27.9 | 27.9 | 27.8 | 27.7 | 27.6 |
| EBITDA, % | 8.27 | 10.5 | 5.73 | 3.75 | -5.88 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 |
| Depreciation | 28.5 | 29.2 | 30.8 | 32.2 | -.2 | 22.9 | 22.8 | 22.7 | 22.7 | 22.6 |
| Depreciation, % | 4.46 | 4.18 | 4.72 | 4.97 | -0.02760804 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 |
| EBIT | 24.3 | 44.2 | 6.6 | -7.9 | -36.7 | 5.1 | 5.1 | 5.0 | 5.0 | 5.0 |
| EBIT, % | 3.8 | 6.32 | 1.01 | -1.22 | -5.85 | 0.81096 | 0.81096 | 0.81096 | 0.81096 | 0.81096 |
| Total Cash | 47.2 | 77.1 | 45.5 | 32.2 | 3.3 | 38.6 | 38.5 | 38.4 | 38.2 | 38.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.8 | 5.5 | 6.0 | 8.7 | 4.0 | 5.2 | 5.1 | 5.1 | 5.1 | 5.1 |
| Account Receivables, % | 0.44146 | 0.78087 | 0.92468 | 1.35 | 0.63355 | 0.8262 | 0.8262 | 0.8262 | 0.8262 | 0.8262 |
| Inventories | 149.1 | 122.7 | 154.9 | 125.8 | 166.5 | 138.2 | 137.8 | 137.4 | 136.9 | 136.5 |
| Inventories, % | 23.33 | 17.56 | 23.71 | 19.45 | 26.58 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 |
| Accounts Payable | 33.6 | 45.4 | 56.5 | 51.1 | 73.9 | 50.1 | 50.0 | 49.8 | 49.7 | 49.5 |
| Accounts Payable, % | 5.27 | 6.5 | 8.66 | 7.91 | 11.79 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 |
| Capital Expenditure | -12.3 | -10.4 | -22.8 | -49.1 | -8.3 | -19.8 | -19.7 | -19.6 | -19.6 | -19.5 |
| Capital Expenditure, % | -1.92 | -1.48 | -3.49 | -7.59 | -1.33 | -3.16 | -3.16 | -3.16 | -3.16 | -3.16 |
| Tax Rate, % | -5.89 | -5.89 | -5.89 | -5.89 | -5.89 | -5.89 | -5.89 | -5.89 | -5.89 | -5.89 |
| EBITAT | 18.3 | 33.3 | 5.2 | -6.1 | -38.8 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -83.7 | 87.6 | -8.6 | -2.0 | -60.6 | 10.6 | 7.5 | 7.5 | 7.5 | 7.4 |
| WACC, % | 5.17 | 5.17 | 5.24 | 5.23 | 5.88 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 35.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 8 | |||||||||
| Terminal Value | 227 | |||||||||
| Present Terminal Value | 175 | |||||||||
| Enterprise Value | 210 | |||||||||
| Net Debt | 136 | |||||||||
| Equity Value | 75 | |||||||||
| Diluted Shares Outstanding, MM | 33 | |||||||||
| Equity Value Per Share | 2.23 |
What You Will Get
- Real DLTH Financial Data: Pre-filled with Duluth Holdings 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 Duluth Holdings 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
- Customizable Financial Metrics: Adjust essential parameters such as sales growth, operating margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Duluth Holdings Inc.'s (DLTH) actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Explore various assumptions and evaluate results with ease.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template with Duluth Holdings Inc.'s (DLTH) data included.
- Step 2: Explore the pre-filled sheets and understand the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Duluth Holdings Inc.'s (DLTH) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Duluth Holdings Inc. (DLTH)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Financials: Duluth Holdings’ historical and projected financial data preloaded for precision.
- Flexible Forecasting: Effortlessly simulate various scenarios and assumptions.
- Insightful Results: 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 Duluth Holdings Inc. (DLTH)?
- Retail Investors: Gain insights into the apparel market with a trusted brand known for quality and durability.
- Market Analysts: Utilize data-driven insights to assess performance and market trends in the retail sector.
- Brand Consultants: Tailor strategies using Duluth's unique selling propositions for client projects.
- Outdoor Enthusiasts: Explore a wide range of functional clothing designed for comfort and utility.
- Students and Educators: Incorporate real-world case studies of retail strategies into business and marketing curricula.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Duluth Holdings Inc. (DLTH).
- Real-World Data: Duluth Holdings’ historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations including charts and tables for clear, actionable results.
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