Rocky Brands, Inc. (RCKY) DCF Valuation

Rocky Brands, Inc. (RCKY) DCF Valoración

US | Consumer Cyclical | Apparel - Footwear & Accessories | NASDAQ
Rocky Brands, Inc. (RCKY) 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

Rocky Brands, Inc. (RCKY) Bundle

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¡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
Account Receivables, % 18.8 19.31 25.75 15.58 17.57
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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