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Valoración de DCF de Warby Parker Inc. (WRBY)
US | Healthcare | Medical - Instruments & Supplies | 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
Warby Parker Inc. (WRBY) Bundle
¡Simplifique la valoración de Warby Parker Inc. (WRBY) con esta calculadora DCF personalizable! Con el Real Warby Parker Inc. (WRBY) Financials y los aportes de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Warby Parker Inc. (WRBY) en minutos.
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 | 393.7 | 540.8 | 598.1 | 669.8 | 771.3 | 916.1 | 1,088.1 | 1,292.4 | 1,535.0 | 1,823.2 |
| Revenue Growth, % | 0 | 37.36 | 10.6 | 11.98 | 15.16 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 |
| EBITDA | -37.3 | -121.7 | -78.0 | -33.4 | -30.1 | -98.8 | -117.3 | -139.3 | -165.5 | -196.6 |
| EBITDA, % | -9.46 | -22.5 | -13.05 | -4.99 | -3.9 | -10.78 | -10.78 | -10.78 | -10.78 | -10.78 |
| Depreciation | 18.4 | 22.0 | 31.9 | 38.6 | .0 | 36.3 | 43.1 | 51.2 | 60.8 | 72.2 |
| Depreciation, % | 4.67 | 4.06 | 5.33 | 5.76 | 0 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
| EBIT | -55.6 | -143.7 | -109.9 | -72.0 | -30.1 | -135.1 | -160.4 | -190.6 | -226.3 | -268.8 |
| EBIT, % | -14.13 | -26.56 | -18.37 | -10.75 | -3.9 | -14.74 | -14.74 | -14.74 | -14.74 | -14.74 |
| Total Cash | 314.1 | 256.4 | 208.6 | 216.9 | 254.2 | 416.6 | 494.9 | 587.8 | 698.1 | 829.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .6 | 1.0 | 1.4 | 1.8 | 1.9 | 2.0 | 2.4 | 2.8 | 3.4 | 4.0 |
| Account Receivables, % | 0.15265 | 0.18343 | 0.23992 | 0.26562 | 0.25256 | 0.21883 | 0.21883 | 0.21883 | 0.21883 | 0.21883 |
| Inventories | 38.5 | 57.1 | 68.8 | 62.2 | 52.3 | 87.8 | 104.3 | 123.9 | 147.1 | 174.7 |
| Inventories, % | 9.77 | 10.56 | 11.51 | 9.29 | 6.79 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
| Accounts Payable | 40.8 | 30.9 | 20.8 | 22.5 | 23.5 | 47.5 | 56.5 | 67.1 | 79.7 | 94.6 |
| Accounts Payable, % | 10.36 | 5.71 | 3.48 | 3.35 | 3.05 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| Capital Expenditure | -20.1 | -48.5 | -60.2 | -53.7 | -64.0 | -74.1 | -88.0 | -104.5 | -124.2 | -147.5 |
| Capital Expenditure, % | -5.1 | -8.97 | -10.06 | -8.01 | -8.3 | -8.09 | -8.09 | -8.09 | -8.09 | -8.09 |
| Tax Rate, % | -4.48 | -4.48 | -4.48 | -4.48 | -4.48 | -4.48 | -4.48 | -4.48 | -4.48 | -4.48 |
| EBITAT | -55.8 | -143.9 | -110.4 | -72.5 | -31.5 | -135.1 | -160.4 | -190.6 | -226.3 | -268.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -55.8 | -199.4 | -161.0 | -79.7 | -84.7 | -184.4 | -213.3 | -253.3 | -300.9 | -357.4 |
| WACC, % | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -899.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -364 | |||||||||
| Terminal Value | -3,509 | |||||||||
| Present Terminal Value | -1,957 | |||||||||
| Enterprise Value | -2,856 | |||||||||
| Net Debt | -29 | |||||||||
| Equity Value | -2,827 | |||||||||
| Diluted Shares Outstanding, MM | 120 | |||||||||
| Equity Value Per Share | -23.48 |
What You Will Get
- Real WRBY Financial Data: Pre-filled with Warby Parker’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 Warby Parker’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
- Comprehensive Data: Warby Parker’s historical financial statements and pre-filled projections.
- Customizable Variables: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Real-Time Insights: Observe Warby Parker’s intrinsic value update instantly.
- Visual Data Representation: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A professional tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based WRBY DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Warby Parker’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Warby Parker Inc. (WRBY)?
- Accuracy: Utilizes real Warby Parker financials for precise data.
- Flexibility: Tailored for users to easily adjust and experiment with inputs.
- Time-Saving: Avoid the complexities of creating a financial 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 users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate Warby Parker’s valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Understand how leading eyewear companies like Warby Parker are valued.
- Consultants: Provide expert valuation reports for clients in the retail sector.
- Students and Educators: Utilize real-world data to learn and teach valuation strategies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Warby Parker 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 Warby Parker Inc. (WRBY).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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