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Figs, Inc. (Figs) Valoración de DCF
US | Consumer Cyclical | Apparel - Manufacturers | NYSE
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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
FIGS, Inc. (FIGS) Bundle
¡Optimice su tiempo y mejore la precisión con nuestra calculadora DCF (Figs)! Equipado con datos reales de las Figs, Inc. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valorar Figs como un inversor experimentado.
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 | 110.5 | 263.1 | 419.6 | 505.8 | 545.6 | 802.0 | 1,178.7 | 1,732.3 | 2,546.1 | 3,742.1 |
Revenue Growth, % | 0 | 138.12 | 59.47 | 20.55 | 7.87 | 46.97 | 46.97 | 46.97 | 46.97 | 46.97 |
EBITDA | .2 | 58.9 | 11.5 | 39.6 | 37.0 | 64.0 | 94.0 | 138.2 | 203.1 | 298.5 |
EBITDA, % | 0.15385 | 22.38 | 2.75 | 7.83 | 6.78 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 |
Depreciation | .5 | .9 | 1.4 | 4.3 | 2.9 | 4.1 | 6.0 | 8.9 | 13.0 | 19.1 |
Depreciation, % | 0.4679 | 0.35954 | 0.33938 | 0.85107 | 0.53918 | 0.51141 | 0.51141 | 0.51141 | 0.51141 | 0.51141 |
EBIT | -.3 | 57.9 | 10.1 | 35.3 | 34.0 | 59.9 | 88.0 | 129.3 | 190.1 | 279.4 |
EBIT, % | -0.31404 | 22.02 | 2.41 | 6.98 | 6.24 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
Total Cash | 38.4 | 58.1 | 195.4 | 159.8 | 246.7 | 289.0 | 424.7 | 624.2 | 917.4 | 1,348.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1.8 | 5.8 | 2.4 | 6.9 | 7.5 | 11.4 | 16.7 | 24.6 | 36.1 | 53.1 |
Account Receivables, % | 1.59 | 2.2 | 0.58176 | 1.36 | 1.37 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
Inventories | 14.3 | 49.7 | 86.1 | 178.0 | 119.0 | 175.4 | 257.8 | 378.9 | 556.9 | 818.5 |
Inventories, % | 12.94 | 18.9 | 20.51 | 35.18 | 21.82 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 |
Accounts Payable | 10.5 | 12.0 | 14.6 | 20.9 | 14.7 | 39.1 | 57.5 | 84.5 | 124.2 | 182.5 |
Accounts Payable, % | 9.52 | 4.55 | 3.48 | 4.13 | 2.7 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
Capital Expenditure | -4.8 | -2.3 | -2.7 | -5.3 | -16.3 | -15.8 | -23.3 | -34.2 | -50.3 | -73.9 |
Capital Expenditure, % | -4.31 | -0.85971 | -0.64634 | -1.06 | -3 | -1.97 | -1.97 | -1.97 | -1.97 | -1.97 |
Tax Rate, % | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 |
EBITAT | -1.8 | 49.6 | -9.8 | 19.3 | 18.9 | 35.4 | 52.1 | 76.5 | 112.5 | 165.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -11.6 | 10.3 | -41.4 | -71.8 | 57.7 | -12.2 | -34.5 | -50.8 | -74.6 | -109.6 |
WACC, % | 10.96 | 10.94 | 10.78 | 10.88 | 10.88 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 |
PV UFCF | ||||||||||
SUM PV UFCF | -191.0 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | -114 | |||||||||
Terminal Value | -1,655 | |||||||||
Present Terminal Value | -987 | |||||||||
Enterprise Value | -1,179 | |||||||||
Net Debt | -97 | |||||||||
Equity Value | -1,081 | |||||||||
Diluted Shares Outstanding, MM | 182 | |||||||||
Equity Value Per Share | -5.93 |
What You Will Get
- Real FIGS Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are automatically updated in real-time.
- Scenario Analysis: Evaluate various scenarios to assess FIGS, Inc.'s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for FIGS, Inc. (FIGS).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable inputs specific to FIGS.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates relevant to FIGS.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for FIGS, Inc. (FIGS).
- Interactive Dashboard and Charts: Visual outputs provide a summary of key valuation metrics for straightforward analysis of FIGS.
How It Works
- 1. Open the Template: Download and open the Excel file containing FIGS, Inc.'s (FIGS) preloaded data.
- 2. Edit Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Test Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Use with Confidence: Deliver professional valuation insights to back your decisions.
Why Choose This Calculator for FIGS, Inc. (FIGS)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
- Customizable Inputs: Adjust parameters easily to tailor your financial analysis.
- Real-Time Feedback: Observe immediate updates to FIGS’s valuation as you modify inputs.
- Preloaded Data: Comes with FIGS’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Trusted by investors and analysts for making educated choices.
Who Should Use FIGS, Inc. (FIGS)?
- Healthcare Professionals: Discover stylish and comfortable scrubs designed for your demanding work environment.
- Fashion-Conscious Medical Staff: Elevate your wardrobe with modern designs that reflect your personal style.
- Hospital Administrators: Enhance team morale by providing high-quality, functional uniforms for staff.
- Students in Healthcare Programs: Prepare for clinical rotations with durable and fashionable scrubs.
- Gift Givers: Surprise loved ones in the medical field with thoughtful and practical apparel.
What the Template Contains
- Preloaded FIGS 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.