Weyco Group, Inc. (WEYS) DCF Valuation

Weyco Group, Inc. (Weys) DCF Valoración

US | Consumer Cyclical | Apparel - Footwear & Accessories | NASDAQ
Weyco Group, Inc. (WEYS) 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

Weyco Group, Inc. (WEYS) Bundle

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¡Simplifique la valoración de Weyco Group, Inc. (WEYS) con esta calculadora DCF personalizable! Con el Real Weyco Group, Inc. (Weys) Financials y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Weyco Group, Inc. (WEYS) 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 304.0 195.4 267.6 351.7 318.0 336.4 355.8 376.4 398.1 421.1
Revenue Growth, % 0 -35.73 36.99 31.42 -9.58 5.77 5.77 5.77 5.77 5.77
EBITDA 30.9 -3.8 30.1 43.2 44.2 30.7 32.5 34.3 36.3 38.4
EBITDA, % 10.15 -1.97 11.26 12.27 13.89 9.12 9.12 9.12 9.12 9.12
Depreciation 3.5 3.1 2.7 2.7 2.9 3.7 3.9 4.1 4.3 4.6
Depreciation, % 1.16 1.6 1.02 0.77274 0.89609 1.09 1.09 1.09 1.09 1.09
EBIT 27.3 -7.0 27.4 40.4 41.3 27.0 28.6 30.2 32.0 33.8
EBIT, % 8.99 -3.57 10.25 11.5 12.99 8.03 8.03 8.03 8.03 8.03
Total Cash 15.7 34.7 28.1 18.4 69.5 40.7 43.0 45.5 48.2 50.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 51.5 36.0 53.8 54.2 39.5
Account Receivables, % 16.95 18.43 20.09 15.42 12.43
Inventories 86.7 59.0 71.0 128.0 74.9 97.7 103.3 109.3 115.6 122.3
Inventories, % 28.52 30.21 26.54 36.38 23.55 29.04 29.04 29.04 29.04 29.04
Accounts Payable 12.5 8.4 19.2 14.9 8.8 15.2 16.1 17.0 18.0 19.1
Accounts Payable, % 4.1 4.32 7.19 4.25 2.78 4.53 4.53 4.53 4.53 4.53
Capital Expenditure -7.4 -3.4 -1.0 -2.3 -3.3 -4.2 -4.4 -4.7 -5.0 -5.3
Capital Expenditure, % -2.43 -1.72 -0.37625 -0.66584 -1.04 -1.25 -1.25 -1.25 -1.25 -1.25
Tax Rate, % 26.13 26.13 26.13 26.13 26.13 26.13 26.13 26.13 26.13 26.13
EBITAT 21.1 -8.4 20.6 30.1 30.5 21.6 22.9 24.2 25.6 27.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -108.6 30.6 3.3 -31.3 91.8 -11.9 14.3 15.2 16.0 17.0
WACC, % 7.56 7.6 7.56 7.55 7.55 7.56 7.56 7.56 7.56 7.56
PV UFCF
SUM PV UFCF 37.3
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 17
Terminal Value 241
Present Terminal Value 168
Enterprise Value 205
Net Debt -56
Equity Value 261
Diluted Shares Outstanding, MM 10
Equity Value Per Share 27.34

What You Will Get

  • Real WEYS Financial Data: Pre-filled with Weyco Group’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Weyco Group’s 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 WEYS Financials: Pre-filled historical and projected data for Weyco Group, Inc. (WEYS).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Weyco Group’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Weyco Group’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Weyco Group, Inc. (WEYS) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see recalculated results, including Weyco Group, Inc. (WEYS) intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports based on the outputs.

Why Choose This Calculator for Weyco Group, Inc. (WEYS)?

  • Designed for Experts: A sophisticated tool favored by financial analysts, CFOs, and industry consultants.
  • Accurate Data: Weyco Group’s historical and projected financials are preloaded for precise calculations.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.

Who Should Use This Product?

  • Investors: Assess the fair value of Weyco Group, Inc. (WEYS) to inform your investment choices.
  • CFOs: Utilize a sophisticated DCF model for accurate financial reporting and analysis.
  • Consultants: Efficiently customize the template for client valuation reports.
  • Entrepreneurs: Discover financial modeling techniques employed by leading companies.
  • Educators: Employ it as an educational resource to illustrate valuation methods.

What the Template Contains

  • Preloaded WEYS Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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