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Rocky Brands, Inc. (RCKY) DCF Valoración
US | Consumer Cyclical | Apparel - Footwear & Accessories | 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
Rocky Brands, Inc. (RCKY) Bundle
¡Simplifique la valoración de Rocky Brands, Inc. (RCKY) con esta calculadora DCF personalizable! Con Real Rocky Brands, Inc. (RCKY) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Rocky Brands, Inc. (RCKY) en minutos.
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 | 270.4 | 277.3 | 514.2 | 615.5 | 461.8 | 557.3 | 672.6 | 811.7 | 979.5 | 1,182.0 |
Revenue Growth, % | 0 | 2.55 | 85.43 | 19.69 | -24.96 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 |
EBITDA | 27.1 | 32.4 | 62.7 | 56.4 | 46.4 | 59.2 | 71.4 | 86.2 | 104.0 | 125.6 |
EBITDA, % | 10.03 | 11.69 | 12.2 | 9.16 | 10.04 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 |
Depreciation | 5.0 | 5.2 | 11.3 | 12.3 | 10.9 | 11.5 | 13.9 | 16.8 | 20.2 | 24.4 |
Depreciation, % | 1.86 | 1.89 | 2.21 | 2 | 2.37 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
EBIT | 22.1 | 27.2 | 51.4 | 44.0 | 35.4 | 47.7 | 57.5 | 69.4 | 83.8 | 101.1 |
EBIT, % | 8.17 | 9.8 | 9.99 | 7.16 | 7.67 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
Total Cash | 15.5 | 28.4 | 5.9 | 5.7 | 4.5 | 21.2 | 25.6 | 30.9 | 37.2 | 44.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 50.8 | 53.5 | 132.4 | 95.9 | 81.1 | 108.1 | 130.5 | 157.5 | 190.0 | 229.3 |
Account Receivables, % | 18.8 | 19.31 | 25.75 | 15.58 | 17.57 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 |
Inventories | 76.7 | 77.6 | 232.5 | 235.4 | 169.2 | 196.7 | 237.3 | 286.4 | 345.6 | 417.1 |
Inventories, % | 28.38 | 27.97 | 45.21 | 38.25 | 36.64 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 |
Accounts Payable | 15.8 | 20.1 | 114.6 | 69.7 | 49.8 | 64.1 | 77.3 | 93.3 | 112.6 | 135.9 |
Accounts Payable, % | 5.83 | 7.24 | 22.29 | 11.32 | 10.79 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 |
Capital Expenditure | -7.7 | -11.7 | -21.1 | -6.7 | -3.9 | -14.6 | -17.6 | -21.3 | -25.7 | -31.0 |
Capital Expenditure, % | -2.85 | -4.22 | -4.09 | -1.09 | -0.84836 | -2.62 | -2.62 | -2.62 | -2.62 | -2.62 |
Tax Rate, % | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 |
EBITAT | 17.3 | 21.1 | 41.6 | 35.0 | 26.1 | 37.2 | 44.9 | 54.2 | 65.4 | 79.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -97.1 | 15.4 | -107.3 | 29.3 | 94.2 | -6.1 | -8.6 | -10.4 | -12.5 | -15.1 |
WACC, % | 11.35 | 11.3 | 11.51 | 11.4 | 11.03 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 |
PV UFCF | ||||||||||
SUM PV UFCF | -36.9 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | -16 | |||||||||
Terminal Value | -200 | |||||||||
Present Terminal Value | -117 | |||||||||
Enterprise Value | -154 | |||||||||
Net Debt | 177 | |||||||||
Equity Value | -331 | |||||||||
Diluted Shares Outstanding, MM | 7 | |||||||||
Equity Value Per Share | -44.78 |
What You Will Get
- Real RCKY Financial Data: Pre-filled with Rocky Brands’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Rocky Brands’ intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Real-Life RCKY Data: Pre-filled with Rocky Brands’ historical financials and future projections.
- Fully Customizable Inputs: Adjust revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop multiple forecast scenarios to explore various valuation outcomes.
- User-Friendly Design: Intuitive, organized, and suitable for both professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Rocky Brands, Inc. (RCKY) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to examine different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Choose This Calculator for Rocky Brands, Inc. (RCKY)?
- Accuracy: Utilizes real Rocky Brands financial data to ensure precision.
- Flexibility: Tailored for users to easily adjust and experiment with inputs.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for those without extensive financial modeling skills.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Rocky Brands, Inc. (RCKY) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Rocky Brands, Inc. (RCKY).
- Consultants: Deliver professional valuation insights on Rocky Brands, Inc. (RCKY) to clients quickly and accurately.
- Business Owners: Understand how companies like Rocky Brands, Inc. (RCKY) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Rocky Brands, Inc. (RCKY).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Rocky Brands, Inc. (RCKY) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Rocky Brands, Inc. (RCKY).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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