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Valoración de DCF de Number Corporation (SNBR)
US | Consumer Cyclical | Furnishings, Fixtures & Appliances | 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
Sleep Number Corporation (SNBR) Bundle
¡Haga opciones de inversión informadas con la calculadora DCF de Sleep Number Corporation (SNBR)! Explore los datos financieros genuinos, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estos cambios afectan el valor intrínseco de Número de sueño (SNBR).
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 | 1,698.4 | 1,856.6 | 2,184.9 | 2,114.3 | 1,887.5 | 1,949.0 | 2,012.6 | 2,078.2 | 2,146.0 | 2,215.9 |
Revenue Growth, % | 0 | 9.32 | 17.69 | -3.23 | -10.73 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 |
EBITDA | 174.0 | 246.5 | 253.9 | 135.3 | 97.0 | 181.9 | 187.9 | 194.0 | 200.3 | 206.9 |
EBITDA, % | 10.24 | 13.28 | 11.62 | 6.4 | 5.14 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
Depreciation | 61.9 | 61.6 | 60.4 | 67.4 | 72.4 | 65.3 | 67.4 | 69.6 | 71.9 | 74.2 |
Depreciation, % | 3.64 | 3.32 | 2.76 | 3.19 | 3.84 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
EBIT | 112.1 | 184.9 | 193.5 | 67.9 | 24.6 | 116.7 | 120.5 | 124.4 | 128.5 | 132.6 |
EBIT, % | 6.6 | 9.96 | 8.86 | 3.21 | 1.3 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
Total Cash | 1.6 | 4.2 | 2.4 | 1.8 | 2.5 | 2.5 | 2.6 | 2.7 | 2.8 | 2.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 20.0 | 31.9 | 25.7 | 26.0 | 26.9 | 26.2 | 27.1 | 27.9 | 28.9 | 29.8 |
Account Receivables, % | 1.18 | 1.72 | 1.18 | 1.23 | 1.42 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
Inventories | 87.1 | 81.4 | 105.6 | 114.0 | 115.4 | 100.8 | 104.1 | 107.5 | 111.0 | 114.6 |
Inventories, % | 5.13 | 4.38 | 4.84 | 5.39 | 6.12 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
Accounts Payable | 134.6 | 91.9 | 162.5 | 176.2 | 135.9 | 139.7 | 144.3 | 149.0 | 153.9 | 158.9 |
Accounts Payable, % | 7.92 | 4.95 | 7.44 | 8.33 | 7.2 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
Capital Expenditure | -59.2 | -39.1 | -66.9 | -69.5 | -57.1 | -58.3 | -60.2 | -62.2 | -64.2 | -66.3 |
Capital Expenditure, % | -3.49 | -2.1 | -3.06 | -3.28 | -3.02 | -2.99 | -2.99 | -2.99 | -2.99 | -2.99 |
Tax Rate, % | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 |
EBITAT | 91.3 | 146.2 | 158.9 | 50.8 | 19.0 | 92.1 | 95.1 | 98.2 | 101.5 | 104.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 121.5 | 119.9 | 204.9 | 53.8 | -8.2 | 118.2 | 102.7 | 106.1 | 109.6 | 113.1 |
WACC, % | 6.39 | 6.31 | 6.41 | 6.18 | 6.26 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
PV UFCF | ||||||||||
SUM PV UFCF | 459.5 | |||||||||
Long Term Growth Rate, % | 1.00 | |||||||||
Free cash flow (T + 1) | 114 | |||||||||
Terminal Value | 2,152 | |||||||||
Present Terminal Value | 1,584 | |||||||||
Enterprise Value | 2,044 | |||||||||
Net Debt | 970 | |||||||||
Equity Value | 1,074 | |||||||||
Diluted Shares Outstanding, MM | 22 | |||||||||
Equity Value Per Share | 47.88 |
What You Will Get
- Authentic Sleep Number Data: Preloaded financials – from revenue to EBIT – based on real and projected figures for Sleep Number Corporation (SNBR).
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the impact of changes on Sleep Number's fair value.
- Flexible Excel Template: Designed for quick edits, scenario testing, and comprehensive projections.
- Efficient and Accurate: Avoid building models from the ground up while ensuring precision and adaptability.
Key Features
- Real-Life SNBR Data: Pre-filled with Sleep Number's historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Sleep Number Corporation (SNBR) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Sleep Number Corporation’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- Accurate Data: Real Sleep Number Corporation (SNBR) financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
- Time-Saving: Pre-built calculations eliminate the need to start from scratch.
- Professional-Grade Tool: Designed for investors, analysts, and consultants.
- User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.
Who Should Use This Product?
- Investors: Evaluate Sleep Number Corporation's (SNBR) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial forecasts.
- Startup Founders: Understand the valuation strategies employed by successful companies like Sleep Number.
- Consultants: Provide expert valuation assessments and reports for various clients.
- Students and Educators: Utilize real-time data to practice and instruct on valuation methods.
What the Template Contains
- Historical Data: Includes Sleep Number Corporation’s (SNBR) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Sleep Number Corporation’s (SNBR) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Sleep Number Corporation’s (SNBR) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.