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Skechers U.S.A., Inc. (SKX) DCF Valoración de DCF
US | Consumer Cyclical | Apparel - Footwear & Accessories | NYSE
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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
Skechers U.S.A., Inc. (SKX) Bundle
Diseñada para la precisión, nuestra calculadora DCF (SKX) le permite evaluar la valoración de Skechers U.S.A., Inc. utilizando datos financieros del mundo real y ofrece una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las 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 | 5,220.1 | 4,597.4 | 6,285.0 | 7,444.6 | 8,000.3 | 9,014.3 | 10,156.7 | 11,444.0 | 12,894.3 | 14,528.5 |
Revenue Growth, % | 0 | -11.93 | 36.71 | 18.45 | 7.47 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 |
EBITDA | 630.0 | 276.5 | 737.8 | 700.4 | 968.3 | 925.4 | 1,042.7 | 1,174.9 | 1,323.8 | 1,491.6 |
EBITDA, % | 12.07 | 6.01 | 11.74 | 9.41 | 12.1 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
Depreciation | 111.5 | 142.8 | 139.6 | 153.7 | 181.9 | 212.8 | 239.7 | 270.1 | 304.4 | 342.9 |
Depreciation, % | 2.14 | 3.11 | 2.22 | 2.06 | 2.27 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 |
EBIT | 518.4 | 133.7 | 598.2 | 546.7 | 786.4 | 712.7 | 803.0 | 904.8 | 1,019.4 | 1,148.6 |
EBIT, % | 9.93 | 2.91 | 9.52 | 7.34 | 9.83 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
Total Cash | 936.9 | 1,471.6 | 894.9 | 717.9 | 1,262.5 | 1,615.7 | 1,820.5 | 2,051.2 | 2,311.2 | 2,604.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 699.2 | 689.0 | 812.8 | 934.3 | 942.6 | 1,183.5 | 1,333.5 | 1,502.5 | 1,693.0 | 1,907.5 |
Account Receivables, % | 13.4 | 14.99 | 12.93 | 12.55 | 11.78 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
Inventories | 1,069.9 | 1,016.8 | 1,471.0 | 1,818.0 | 1,525.4 | 1,974.2 | 2,224.4 | 2,506.3 | 2,824.0 | 3,181.9 |
Inventories, % | 20.5 | 22.12 | 23.4 | 24.42 | 19.07 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 |
Accounts Payable | 764.8 | 744.1 | 876.3 | 957.4 | 1,008.0 | 1,266.3 | 1,426.8 | 1,607.6 | 1,811.4 | 2,041.0 |
Accounts Payable, % | 14.65 | 16.18 | 13.94 | 12.86 | 12.6 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 |
Capital Expenditure | -236.1 | -309.9 | -309.7 | -359.0 | -323.7 | -451.8 | -509.1 | -573.6 | -646.3 | -728.2 |
Capital Expenditure, % | -4.52 | -6.74 | -4.93 | -4.82 | -4.05 | -5.01 | -5.01 | -5.01 | -5.01 | -5.01 |
Tax Rate, % | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 |
EBITAT | 348.2 | 126.3 | 778.5 | 390.5 | 535.9 | 571.9 | 644.4 | 726.1 | 818.1 | 921.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -780.7 | 1.8 | 162.6 | -202.3 | 729.1 | -98.5 | 135.4 | 152.5 | 171.9 | 193.6 |
WACC, % | 9.27 | 9.44 | 9.47 | 9.29 | 9.27 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 |
PV UFCF | ||||||||||
SUM PV UFCF | 383.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 198 | |||||||||
Terminal Value | 2,688 | |||||||||
Present Terminal Value | 1,719 | |||||||||
Enterprise Value | 2,103 | |||||||||
Net Debt | 494 | |||||||||
Equity Value | 1,609 | |||||||||
Diluted Shares Outstanding, MM | 156 | |||||||||
Equity Value Per Share | 10.30 |
What You Will Get
- Real SKX Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Skechers' future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life SKX Financials: Pre-filled historical and projected data for Skechers U.S.A., Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Skechers’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Skechers’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing Skechers U.S.A., Inc. (SKX) preloaded data.
- 2. Modify Key Inputs: Adjust essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Experiment with Scenarios: Evaluate various forecasts to explore different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation analyses to back your strategic decisions.
Why Choose This Calculator for Skechers U.S.A., Inc. (SKX)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Skechers.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios for (SKX).
- In-Depth Analysis: Automatically computes Skechers’ intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for precise evaluations.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on (SKX).
Who Should Use Skechers U.S.A., Inc. (SKX)?
- Retail Investors: Make informed investment choices with insights into a leading footwear brand.
- Market Analysts: Streamline your research with comprehensive data on Skechers' performance and market trends.
- Brand Consultants: Easily tailor your presentations or reports with detailed brand analysis.
- Shoe Enthusiasts: Enhance your knowledge of footwear industry dynamics through real-world case studies.
- Students and Educators: Utilize it as a hands-on resource in courses focused on business and marketing.
What the Template Contains
- Pre-Filled DCF Model: Skechers U.S.A., Inc.'s (SKX) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Skechers' profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.