Fox Factory Holding Corp. (FOXF) DCF Valuation

Valoración DCF de Fox Factory Holding Corp. (FOXF)

US | Consumer Cyclical | Auto - Parts | NASDAQ
Fox Factory Holding Corp. (FOXF) 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

Fox Factory Holding Corp. (FOXF) Bundle

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¡Evalúe las perspectivas financieras de Fox Factory Holding Corp. (FOXF) como un experto! Esta calculadora DCF (FOXF) ofrece datos financieros previamente llenos junto con la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes de ganancias y otros supuestos críticos para alinearse con sus proyecciones.


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 751.0 890.6 1,299.1 1,602.5 1,464.2 1,754.0 2,101.2 2,517.1 3,015.3 3,612.2
Revenue Growth, % 0 18.58 45.87 23.36 -8.63 19.79 19.79 19.79 19.79 19.79
EBITDA 129.3 147.8 196.9 291.9 223.4 289.2 346.5 415.0 497.2 595.6
EBITDA, % 17.22 16.59 15.16 18.22 15.26 16.49 16.49 16.49 16.49 16.49
Depreciation 17.6 33.9 45.1 49.2 58.6 58.6 70.2 84.1 100.7 120.7
Depreciation, % 2.34 3.81 3.47 3.07 4 3.34 3.34 3.34 3.34 3.34
EBIT 111.7 113.8 151.8 242.7 164.8 230.6 276.3 331.0 396.5 475.0
EBIT, % 14.88 12.78 11.69 15.15 11.25 13.15 13.15 13.15 13.15 13.15
Total Cash 43.7 245.8 179.7 145.3 83.6 217.6 260.7 312.3 374.1 448.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 91.6 121.2 142.0 200.4 171.1
Account Receivables, % 12.2 13.61 10.93 12.51 11.68
Inventories 128.5 127.1 279.8 350.6 371.8 351.5 421.1 504.4 604.3 723.9
Inventories, % 17.11 14.27 21.54 21.88 25.4 20.04 20.04 20.04 20.04 20.04
Accounts Payable 55.1 92.4 100.0 131.2 104.2 142.8 171.1 205.0 245.5 294.1
Accounts Payable, % 7.34 10.38 7.7 8.18 7.11 8.14 8.14 8.14 8.14 8.14
Capital Expenditure -53.5 -56.7 -54.8 -43.7 -46.9 -83.0 -99.4 -119.0 -142.6 -170.8
Capital Expenditure, % -7.13 -6.37 -4.22 -2.73 -3.2 -4.73 -4.73 -4.73 -4.73 -4.73
Tax Rate, % 12.85 12.85 12.85 12.85 12.85 12.85 12.85 12.85 12.85 12.85
EBITAT 95.8 98.7 132.0 213.1 143.6 200.4 240.0 287.5 344.4 412.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -105.2 85.0 -43.7 120.7 136.5 192.3 127.2 152.4 182.5 218.7
WACC, % 9.08 9.1 9.11 9.12 9.11 9.1 9.1 9.1 9.1 9.1
PV UFCF
SUM PV UFCF 670.7
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 225
Terminal Value 3,690
Present Terminal Value 2,387
Enterprise Value 3,058
Net Debt 674
Equity Value 2,384
Diluted Shares Outstanding, MM 42
Equity Value Per Share 56.17

What You Will Get

  • Real Fox Factory 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 Fox Factory’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 FOXF Financials: Pre-filled historical and projected data for Fox Factory Holding Corp.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Fox Factory’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Fox Factory’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 Fox Factory Holding Corp.'s (FOXF) 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: Develop multiple projections and compare results instantly.
  • Make Decisions: Utilize the valuation findings to inform your investment strategy.

Why Choose This Calculator for Fox Factory Holding Corp. (FOXF)?

  • Accuracy: Utilizes real financial data from Fox Factory for precise calculations.
  • Flexibility: Allows users to easily adjust and experiment with various inputs.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and detail expected by CFOs.
  • User-Friendly: Intuitive design makes it accessible for users with limited financial modeling skills.

Who Should Use This Product?

  • Finance Students: Explore advanced valuation techniques and apply them to real-world data from Fox Factory Holding Corp. (FOXF).
  • Academics: Integrate industry-standard models into your research or teaching materials focused on Fox Factory Holding Corp. (FOXF).
  • Investors: Evaluate your investment hypotheses and analyze the valuation metrics for Fox Factory Holding Corp. (FOXF).
  • Analysts: Enhance your analysis process with a customizable DCF model tailored for Fox Factory Holding Corp. (FOXF).
  • Small Business Owners: Understand the valuation approaches used for large public companies like Fox Factory Holding Corp. (FOXF).

What the Template Contains

  • Preloaded FOXF 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.

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