|
Yeti Holdings, Inc. (Yeti) DCF Valoración
US | Consumer Cyclical | Leisure | NYSE
|
- ✓ 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
YETI Holdings, Inc. (YETI) Bundle
¡Evalúe las perspectivas financieras de Yeti Holdings, Inc. (Yeti) como un experto! Esta calculadora DCF (y YETI) viene con datos financieros previamente llenos y ofrece una flexibilidad total para modificar el crecimiento de los ingresos, WACC, los márgenes de ganancias y otros supuestos cruciales para alinearse con sus predicciones.
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 | 913.7 | 1,091.7 | 1,411.0 | 1,595.2 | 1,658.7 | 1,931.4 | 2,248.9 | 2,618.7 | 3,049.2 | 3,550.5 |
Revenue Growth, % | 0 | 19.48 | 29.24 | 13.06 | 3.98 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 |
EBITDA | 118.0 | 244.9 | 303.8 | 160.5 | 271.9 | 321.9 | 374.8 | 436.4 | 508.2 | 591.7 |
EBITDA, % | 12.91 | 22.43 | 21.53 | 10.06 | 16.39 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
Depreciation | 29.0 | 30.5 | 32.1 | 39.8 | 46.4 | 52.3 | 60.9 | 70.9 | 82.5 | 96.1 |
Depreciation, % | 3.17 | 2.8 | 2.27 | 2.5 | 2.8 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 |
EBIT | 89.0 | 214.4 | 271.7 | 120.6 | 225.5 | 269.6 | 313.9 | 365.5 | 425.6 | 495.6 |
EBIT, % | 9.74 | 19.63 | 19.26 | 7.56 | 13.59 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 |
Total Cash | 72.5 | 253.3 | 312.2 | 234.7 | 439.0 | 364.8 | 424.8 | 494.6 | 575.9 | 670.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 82.7 | 65.4 | 109.5 | 79.4 | 95.8 | 129.6 | 150.9 | 175.8 | 204.7 | 238.3 |
Account Receivables, % | 9.05 | 5.99 | 7.76 | 4.98 | 5.77 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
Inventories | 185.7 | 140.1 | 318.9 | 371.4 | 337.2 | 383.8 | 446.9 | 520.4 | 606.0 | 705.6 |
Inventories, % | 20.32 | 12.83 | 22.6 | 23.28 | 20.33 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 |
Accounts Payable | 83.8 | 123.6 | 191.3 | 140.8 | 190.4 | 210.0 | 244.5 | 284.7 | 331.5 | 386.0 |
Accounts Payable, % | 9.17 | 11.32 | 13.56 | 8.83 | 11.48 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 |
Capital Expenditure | -48.7 | -22.9 | -65.8 | -56.9 | -50.7 | -72.3 | -84.2 | -98.0 | -114.1 | -132.9 |
Capital Expenditure, % | -5.33 | -2.1 | -4.66 | -3.57 | -3.05 | -3.74 | -3.74 | -3.74 | -3.74 | -3.74 |
Tax Rate, % | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 |
EBITAT | 66.8 | 162.8 | 215.2 | 93.1 | 169.5 | 206.3 | 240.2 | 279.6 | 325.6 | 379.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -137.5 | 273.0 | 26.4 | 3.1 | 232.7 | 125.4 | 167.0 | 194.4 | 226.4 | 263.6 |
WACC, % | 13.93 | 13.93 | 13.94 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 |
PV UFCF | ||||||||||
SUM PV UFCF | 641.8 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 273 | |||||||||
Terminal Value | 2,616 | |||||||||
Present Terminal Value | 1,363 | |||||||||
Enterprise Value | 2,004 | |||||||||
Net Debt | -263 | |||||||||
Equity Value | 2,267 | |||||||||
Diluted Shares Outstanding, MM | 87 | |||||||||
Equity Value Per Share | 25.94 |
What You Will Get
- Real YETI Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on YETI’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Pre-Loaded Data: YETI Holdings, Inc.’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe YETI’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Download the Template: Gain immediate access to the Excel-based YETI DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates YETI’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for YETI Holdings, Inc. (YETI)?
- Accuracy: Utilizes authentic YETI financial data for precise calculations.
- Flexibility: Allows users to easily adjust and experiment with various inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive interface that caters to users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Accurately assess YETI’s fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to YETI.
- Consultants: Efficiently modify the template for valuation reports tailored to YETI clients.
- Entrepreneurs: Understand financial modeling techniques employed by leading companies like YETI.
- Educators: Implement it as a teaching resource to illustrate valuation methods relevant to YETI.
What the Template Contains
- Pre-Filled DCF Model: YETI Holdings, Inc.’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate YETI’s 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.