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Valoración de DCF FlexSteel Industries, Inc. (FLXS)
US | Consumer Cyclical | Furnishings, Fixtures & Appliances | 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
Flexsteel Industries, Inc. (FLXS) Bundle
¡Evalúe las perspectivas financieras de FlexSteel Industries, Inc. como un experto! Esta calculadora DCF (FLXS) le proporciona finanzas preladas y ofrece una flexibilidad completa para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus predicciones.
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 | 366.9 | 478.9 | 544.3 | 393.7 | 412.8 | 434.8 | 458.0 | 482.4 | 508.2 | 535.3 |
| Revenue Growth, % | 0 | 30.52 | 13.65 | -27.67 | 4.84 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| EBITDA | -25.3 | 34.0 | 11.1 | 12.3 | 21.1 | 9.1 | 9.6 | 10.1 | 10.7 | 11.2 |
| EBITDA, % | -6.9 | 7.1 | 2.04 | 3.13 | 5.11 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| Depreciation | 8.4 | 5.2 | 5.2 | 4.6 | 4.0 | 5.6 | 5.9 | 6.2 | 6.6 | 6.9 |
| Depreciation, % | 2.28 | 1.09 | 0.95006 | 1.16 | 0.96838 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
| EBIT | -33.7 | 28.8 | 5.9 | 7.8 | 17.1 | 3.5 | 3.7 | 3.9 | 4.1 | 4.3 |
| EBIT, % | -9.18 | 6.01 | 1.09 | 1.97 | 4.14 | 0.80811 | 0.80811 | 0.80811 | 0.80811 | 0.80811 |
| Total Cash | 48.2 | 1.3 | 2.2 | 3.4 | 4.8 | 13.8 | 14.5 | 15.3 | 16.1 | 16.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 32.2 | 56.0 | 41.1 | 38.2 | 44.2 | 42.1 | 44.4 | 46.7 | 49.2 | 51.9 |
| Account Receivables, % | 8.78 | 11.69 | 7.55 | 9.69 | 10.72 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 |
| Inventories | 70.6 | 161.1 | 141.2 | 122.1 | 96.6 | 115.8 | 122.0 | 128.5 | 135.4 | 142.6 |
| Inventories, % | 19.23 | 33.64 | 25.94 | 31.01 | 23.4 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 |
| Accounts Payable | 27.7 | 67.8 | 32.1 | 24.7 | 25.8 | 34.9 | 36.8 | 38.8 | 40.8 | 43.0 |
| Accounts Payable, % | 7.56 | 14.15 | 5.91 | 6.29 | 6.26 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
| Capital Expenditure | -3.7 | -2.6 | -3.9 | -4.8 | -4.8 | -4.0 | -4.2 | -4.5 | -4.7 | -5.0 |
| Capital Expenditure, % | -1.01 | -0.53871 | -0.70791 | -1.22 | -1.16 | -0.92491 | -0.92491 | -0.92491 | -0.92491 | -0.92491 |
| Tax Rate, % | 32.3 | 32.3 | 32.3 | 32.3 | 32.3 | 32.3 | 32.3 | 32.3 | 32.3 | 32.3 |
| EBITAT | -26.8 | 21.1 | 1.9 | 12.4 | 11.6 | 2.5 | 2.6 | 2.7 | 2.9 | 3.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -97.1 | -50.6 | 2.4 | 26.9 | 31.3 | -4.0 | -2.3 | -2.4 | -2.5 | -2.7 |
| WACC, % | 5.98 | 5.93 | 5.58 | 6.15 | 5.88 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -11.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -3 | |||||||||
| Terminal Value | -115 | |||||||||
| Present Terminal Value | -86 | |||||||||
| Enterprise Value | -98 | |||||||||
| Net Debt | 66 | |||||||||
| Equity Value | -164 | |||||||||
| Diluted Shares Outstanding, MM | 6 | |||||||||
| Equity Value Per Share | -29.70 |
What You Will Get
- Real Flexsteel Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Flexsteel's fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- 🔍 Real-Life FLXS Financials: Pre-filled historical and projected data for Flexsteel Industries, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Flexsteel’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Flexsteel’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the ready-to-use Excel file featuring Flexsteel Industries, Inc.'s (FLXS) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Flexsteel Industries, Inc. (FLXS)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Insights: Witness immediate updates to Flexsteel's valuation as you modify inputs.
- Preloaded Data: Comes equipped with Flexsteel's actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use Flexsteel Industries, Inc. (FLXS) Products?
- Interior Designers: Create stunning spaces with high-quality furniture solutions.
- Retailers: Enhance your showroom with a diverse range of stylish and durable products.
- Contractors: Easily source reliable furnishings for commercial projects.
- Homeowners: Transform your living spaces with elegant and comfortable options.
- Students and Educators: Explore design principles and furniture manufacturing in academic settings.
What the Template Contains
- Pre-Filled Data: Includes Flexsteel Industries' 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 Flexsteel'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.
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