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Thor Industries, Inc. (Tho) DCF Valoración
US | Consumer Cyclical | Auto - Recreational Vehicles | 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
THOR Industries, Inc. (THO) Bundle
¿Buscas determinar el valor intrínseco de Thor Industries, Inc.? Nuestra calculadora DCF integra datos del mundo real con características integrales de personalización, lo que le permite refinar sus pronósticos y mejorar sus opciones de inversión.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 8,167.9 | 12,317.4 | 16,312.5 | 11,121.6 | 10,043.4 | 11,090.9 | 12,247.7 | 13,525.2 | 14,935.9 | 16,493.7 |
Revenue Growth, % | 0 | 50.8 | 32.44 | -31.82 | -9.69 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 |
EBITDA | 583.0 | 1,138.5 | 1,817.1 | 862.4 | 714.5 | 940.3 | 1,038.3 | 1,146.6 | 1,266.2 | 1,398.3 |
EBITDA, % | 7.14 | 9.24 | 11.14 | 7.75 | 7.11 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 |
Depreciation | 196.2 | 230.6 | 284.5 | 276.9 | 277.1 | 249.9 | 276.0 | 304.8 | 336.6 | 371.7 |
Depreciation, % | 2.4 | 1.87 | 1.74 | 2.49 | 2.76 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
EBIT | 386.9 | 907.9 | 1,532.6 | 585.5 | 437.4 | 690.3 | 762.3 | 841.8 | 929.6 | 1,026.6 |
EBIT, % | 4.74 | 7.37 | 9.4 | 5.26 | 4.35 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
Total Cash | 541.4 | 445.9 | 311.7 | 441.2 | 501.3 | 468.4 | 517.3 | 571.2 | 630.8 | 696.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 814.2 | 949.9 | 944.2 | 643.2 | 700.9 | 803.7 | 887.5 | 980.1 | 1,082.3 | 1,195.2 |
Account Receivables, % | 9.97 | 7.71 | 5.79 | 5.78 | 6.98 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
Inventories | 716.3 | 1,369.4 | 1,754.8 | 1,653.1 | 1,366.6 | 1,311.3 | 1,448.1 | 1,599.1 | 1,765.9 | 1,950.1 |
Inventories, % | 8.77 | 11.12 | 10.76 | 14.86 | 13.61 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 |
Accounts Payable | 636.5 | 915.0 | 822.4 | 736.3 | 628.1 | 735.1 | 811.7 | 896.4 | 989.9 | 1,093.1 |
Accounts Payable, % | 7.79 | 7.43 | 5.04 | 6.62 | 6.25 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
Capital Expenditure | -106.7 | -128.8 | -242.4 | -208.2 | -139.6 | -157.5 | -173.9 | -192.1 | -212.1 | -234.2 |
Capital Expenditure, % | -1.31 | -1.05 | -1.49 | -1.87 | -1.39 | -1.42 | -1.42 | -1.42 | -1.42 | -1.42 |
Tax Rate, % | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 |
EBITAT | 316.1 | 709.3 | 1,194.5 | 438.8 | 332.6 | 536.8 | 592.8 | 654.6 | 722.9 | 798.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -488.5 | 300.8 | 764.4 | 824.1 | 590.7 | 688.7 | 550.9 | 608.4 | 671.8 | 741.9 |
WACC, % | 11.23 | 11.18 | 11.17 | 11.13 | 11.15 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,384.7 | |||||||||
Long Term Growth Rate, % | 1.00 | |||||||||
Free cash flow (T + 1) | 749 | |||||||||
Terminal Value | 7,366 | |||||||||
Present Terminal Value | 4,338 | |||||||||
Enterprise Value | 6,723 | |||||||||
Net Debt | 633 | |||||||||
Equity Value | 6,090 | |||||||||
Diluted Shares Outstanding, MM | 54 | |||||||||
Equity Value Per Share | 113.44 |
What You Will Get
- Real THO 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: Explore various scenarios to assess THOR Industries' future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Historical Data: THOR Industries’ financial statements and pre-populated forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Analysis: View THOR Industries’ intrinsic value update instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review THOR Industries, Inc.'s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This Calculator for THOR Industries, Inc. (THO)?
- Accurate Data: Access to real THOR Industries financials ensures dependable valuation outcomes.
- Customizable: Tailor essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted specifically for investors, analysts, and consultants in the industry.
- User-Friendly: A straightforward design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately assess the fair value of THOR Industries, Inc. (THO) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and strategic analysis.
- Consultants: Easily modify the template for valuation reports tailored to clients in the RV industry.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies in the recreational vehicle sector.
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies.
What the Template Contains
- Historical Data: Includes THOR Industries’ past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate THOR Industries’ 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 THOR Industries’ financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.