Ethan Allen Interiors Inc. (ETD) DCF Valuation

Valoración de DCF de Ethan Allen Interiors Inc. (ETD)

US | Consumer Cyclical | Furnishings, Fixtures & Appliances | NYSE
Ethan Allen Interiors Inc. (ETD) 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

Ethan Allen Interiors Inc. (ETD) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (ETD)! Utilizando datos en tiempo real de Ethan Allen Interiors Inc. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valor (ETD) al igual que un inversor experimentado.


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 589.8 685.2 817.8 791.4 646.2 668.8 692.1 716.2 741.2 767.0
Revenue Growth, % 0 16.16 19.35 -3.23 -18.34 3.49 3.49 3.49 3.49 3.49
EBITDA 28.5 93.7 154.3 149.1 93.9 94.6 97.9 101.3 104.9 108.5
EBITDA, % 4.83 13.67 18.87 18.84 14.53 14.15 14.15 14.15 14.15 14.15
Depreciation 16.9 16.4 16.0 15.6 16.0 15.6 16.1 16.7 17.3 17.9
Depreciation, % 2.86 2.39 1.95 1.97 2.47 2.33 2.33 2.33 2.33 2.33
EBIT 11.6 77.3 138.3 133.5 77.9 79.0 81.8 84.6 87.6 90.6
EBIT, % 1.97 11.28 16.91 16.87 12.06 11.82 11.82 11.82 11.82 11.82
Total Cash 72.3 104.6 121.1 172.7 161.0 119.1 123.3 127.6 132.0 136.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 8.1 9.0 17.0 11.6 6.8
Account Receivables, % 1.37 1.32 2.08 1.46 1.05
Inventories 126.1 144.0 176.5 149.2 142.0 140.2 145.1 150.1 155.4 160.8
Inventories, % 21.38 21.01 21.58 18.85 21.98 20.96 20.96 20.96 20.96 20.96
Accounts Payable 25.6 61.7 37.4 28.6 27.4 34.4 35.7 36.9 38.2 39.5
Accounts Payable, % 4.34 9 4.57 3.61 4.24 5.15 5.15 5.15 5.15 5.15
Capital Expenditure -15.7 -12.0 -13.4 -13.9 -9.6 -12.4 -12.9 -13.3 -13.8 -14.3
Capital Expenditure, % -2.66 -1.76 -1.64 -1.75 -1.49 -1.86 -1.86 -1.86 -1.86 -1.86
Tax Rate, % 25.31 25.31 25.31 25.31 25.31 25.31 25.31 25.31 25.31 25.31
EBITAT 7.3 60.7 103.4 100.1 58.2 57.8 59.8 61.9 64.1 66.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -100.2 82.3 41.2 125.8 75.3 66.9 59.1 61.1 63.2 65.4
WACC, % 9.29 9.39 9.37 9.37 9.37 9.36 9.36 9.36 9.36 9.36
PV UFCF
SUM PV UFCF 243.3
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 66
Terminal Value 743
Present Terminal Value 475
Enterprise Value 718
Net Debt 60
Equity Value 659
Diluted Shares Outstanding, MM 26
Equity Value Per Share 25.68

What You Will Get

  • Real ETD Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Automatic computation of intrinsic value and NPV.
  • Scenario Analysis: Explore various scenarios to assess Ethan Allen's future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Pre-Loaded Data: Ethan Allen Interiors Inc.'s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Edit WACC, tax rates, revenue growth, and EBITDA margins.
  • Instant Results: See Ethan Allen Interiors Inc.'s intrinsic value recalculate in real time.
  • Clear Visual Outputs: Dashboard charts display valuation results and key metrics.
  • Built for Accuracy: A professional tool for analysts, investors, and finance experts.

How It Works

  • Download: Obtain the pre-configured Excel file containing Ethan Allen Interiors Inc.'s (ETD) financial data.
  • Customize: Modify projections such as sales growth, EBITDA %, and WACC as needed.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and compare results instantly.
  • Make Decisions: Leverage the valuation outcomes to inform your investment strategy.

Why Choose This Calculator for Ethan Allen Interiors Inc. (ETD)?

  • User-Friendly Interface: Perfect for both novices and seasoned professionals.
  • Customizable Inputs: Adjust variables easily to suit your financial analysis.
  • Real-Time Feedback: Observe immediate updates to Ethan Allen's valuation as you modify inputs.
  • Preloaded Data: Comes equipped with Ethan Allen's actual financial figures for swift evaluations.
  • Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Investors: Evaluate Ethan Allen's valuation before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
  • Startup Founders: Discover how established companies like Ethan Allen are appraised.
  • Consultants: Provide comprehensive valuation reports for their clientele.
  • Students and Educators: Utilize real-world examples to learn and teach valuation strategies.

What the Template Contains

  • Pre-Filled Data: Includes Ethan Allen Interiors Inc.'s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Ethan Allen Interiors Inc.'s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

No products were found matching.