Fossil Group, Inc. (FOSL) DCF Valuation

Fossil Group, Inc. (FOSL) DCF Valoración

US | Consumer Cyclical | Luxury Goods | NASDAQ
Fossil Group, Inc. (FOSL) 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

Fossil Group, Inc. (FOSL) Bundle

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¡Mejore sus opciones de inversión con la calculadora DCF de Fossil Group, Inc. (FOSL)! Explore datos financieros auténticos, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estos cambios afectan el valor intrínseco de Fossil Group, Inc. (FOSL).


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 2,217.7 1,613.3 1,870.0 1,682.4 1,412.4 1,280.2 1,160.5 1,051.9 953.5 864.3
Revenue Growth, % 0 -27.25 15.91 -10.03 -16.05 -9.36 -9.36 -9.36 -9.36 -9.36
EBITDA 53.4 12.3 198.0 20.4 -115.3 17.4 15.8 14.3 13.0 11.8
EBITDA, % 2.41 0.76328 10.59 1.22 -8.16 1.36 1.36 1.36 1.36 1.36
Depreciation 54.8 152.5 119.9 23.3 19.1 53.9 48.9 44.3 40.2 36.4
Depreciation, % 2.47 9.45 6.41 1.39 1.35 4.21 4.21 4.21 4.21 4.21
EBIT -1.4 -140.1 78.1 -2.9 -134.4 -36.5 -33.1 -30.0 -27.2 -24.6
EBIT, % -0.06308342 -8.69 4.18 -0.17172 -9.51 -2.85 -2.85 -2.85 -2.85 -2.85
Total Cash 200.2 316.0 250.8 198.7 117.2 159.1 144.2 130.7 118.5 107.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 289.7 229.8 255.1 206.1 245.3
Account Receivables, % 13.07 14.25 13.64 12.25 17.36
Inventories 452.3 295.3 346.9 376.0 252.8 249.6 226.3 205.1 185.9 168.5
Inventories, % 20.4 18.3 18.55 22.35 17.9 19.5 19.5 19.5 19.5 19.5
Accounts Payable 172.2 178.2 229.9 191.1 147.2 135.4 122.7 111.3 100.8 91.4
Accounts Payable, % 7.76 11.05 12.29 11.36 10.42 10.58 10.58 10.58 10.58 10.58
Capital Expenditure -24.1 -10.7 -10.3 -13.3 -9.9 -9.7 -8.8 -8.0 -7.2 -6.6
Capital Expenditure, % -1.09 -0.66286 -0.55043 -0.78828 -0.70045 -0.75816 -0.75816 -0.75816 -0.75816 -0.75816
Tax Rate, % -0.60908 -0.60908 -0.60908 -0.60908 -0.60908 -0.60908 -0.60908 -0.60908 -0.60908 -0.60908
EBITAT -2.2 -78.2 37.4 -5.7 -135.2 -29.5 -26.7 -24.2 -21.9 -19.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -541.4 286.5 121.8 -14.5 -85.9 70.8 41.0 37.1 33.7 30.5
WACC, % 7.47 5.49 5.14 7.47 7.47 6.61 6.61 6.61 6.61 6.61
PV UFCF
SUM PV UFCF 181.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 31
Terminal Value 676
Present Terminal Value 491
Enterprise Value 672
Net Debt 271
Equity Value 400
Diluted Shares Outstanding, MM 52
Equity Value Per Share 7.66

What You Will Get

  • Pre-Filled Financial Model: Fossil Group’s actual data enables precise DCF valuation.
  • Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
  • Instant Calculations: Automatic updates ensure you see results as you make changes.
  • Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
  • Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.

Key Features

  • Accurate Fossil Financials: Gain access to reliable pre-loaded historical data and future forecasts for Fossil Group, Inc. (FOSL).
  • Customizable Projection Inputs: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to effectively visualize your valuation outcomes.
  • Designed for All Skill Levels: An intuitive format tailored for investors, CFOs, and consultants alike.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Fossil Group, Inc.'s preloaded data.
  • 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
  • 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
  • 5. Present with Assurance: Share professional valuation insights to bolster your decision-making.

Why Choose This Calculator for Fossil Group, Inc. (FOSL)?

  • Accurate Data: Real Fossil Group financials provide dependable valuation results.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-built calculations save you from starting from the ground up.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the retail sector.
  • User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.

Who Should Use This Product?

  • Investors: Accurately assess Fossil Group’s fair value before making investment choices.
  • CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
  • Consultants: Easily modify the template for valuation reports tailored to clients.
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading retail companies.
  • Educators: Employ it as a teaching resource to illustrate valuation techniques.

What the Template Contains

  • Pre-Filled Data: Includes Fossil Group'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 Fossil Group'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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