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FIGS, Inc. (FIGS) DCF Valuation
US | Consumer Cyclical | Apparel - Manufacturers | NYSE
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
FIGS, Inc. (FIGS) Bundle
Optimize your time and improve precision with our (FIGS) DCF Calculator! Equipped with real data from FIGS, Inc. and customizable assumptions, this tool empowers you to forecast, analyze, and value FIGS like a seasoned investor.
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 | 110.5 | 263.1 | 419.6 | 505.8 | 545.6 | 802.0 | 1,178.7 | 1,732.3 | 2,546.1 | 3,742.1 |
Revenue Growth, % | 0 | 138.12 | 59.47 | 20.55 | 7.87 | 46.97 | 46.97 | 46.97 | 46.97 | 46.97 |
EBITDA | .2 | 58.9 | 11.5 | 39.6 | 37.0 | 64.0 | 94.0 | 138.2 | 203.1 | 298.5 |
EBITDA, % | 0.15385 | 22.38 | 2.75 | 7.83 | 6.78 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 |
Depreciation | .5 | .9 | 1.4 | 4.3 | 2.9 | 4.1 | 6.0 | 8.9 | 13.0 | 19.1 |
Depreciation, % | 0.4679 | 0.35954 | 0.33938 | 0.85107 | 0.53918 | 0.51141 | 0.51141 | 0.51141 | 0.51141 | 0.51141 |
EBIT | -.3 | 57.9 | 10.1 | 35.3 | 34.0 | 59.9 | 88.0 | 129.3 | 190.1 | 279.4 |
EBIT, % | -0.31404 | 22.02 | 2.41 | 6.98 | 6.24 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
Total Cash | 38.4 | 58.1 | 195.4 | 159.8 | 246.7 | 289.0 | 424.7 | 624.2 | 917.4 | 1,348.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1.8 | 5.8 | 2.4 | 6.9 | 7.5 | 11.4 | 16.7 | 24.6 | 36.1 | 53.1 |
Account Receivables, % | 1.59 | 2.2 | 0.58176 | 1.36 | 1.37 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
Inventories | 14.3 | 49.7 | 86.1 | 178.0 | 119.0 | 175.4 | 257.8 | 378.9 | 556.9 | 818.5 |
Inventories, % | 12.94 | 18.9 | 20.51 | 35.18 | 21.82 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 |
Accounts Payable | 10.5 | 12.0 | 14.6 | 20.9 | 14.7 | 39.1 | 57.5 | 84.5 | 124.2 | 182.5 |
Accounts Payable, % | 9.52 | 4.55 | 3.48 | 4.13 | 2.7 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
Capital Expenditure | -4.8 | -2.3 | -2.7 | -5.3 | -16.3 | -15.8 | -23.3 | -34.2 | -50.3 | -73.9 |
Capital Expenditure, % | -4.31 | -0.85971 | -0.64634 | -1.06 | -3 | -1.97 | -1.97 | -1.97 | -1.97 | -1.97 |
Tax Rate, % | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 |
EBITAT | -1.8 | 49.6 | -9.8 | 19.3 | 18.9 | 35.4 | 52.1 | 76.5 | 112.5 | 165.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -11.6 | 10.3 | -41.4 | -71.8 | 57.7 | -12.2 | -34.5 | -50.8 | -74.6 | -109.6 |
WACC, % | 10.96 | 10.94 | 10.78 | 10.88 | 10.88 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 |
PV UFCF | ||||||||||
SUM PV UFCF | -191.0 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | -114 | |||||||||
Terminal Value | -1,655 | |||||||||
Present Terminal Value | -987 | |||||||||
Enterprise Value | -1,179 | |||||||||
Net Debt | -97 | |||||||||
Equity Value | -1,081 | |||||||||
Diluted Shares Outstanding, MM | 182 | |||||||||
Equity Value Per Share | -5.93 |
What You Will Get
- Real FIGS Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are automatically updated in real-time.
- Scenario Analysis: Evaluate various scenarios to assess FIGS, Inc.'s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for FIGS, Inc. (FIGS).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable inputs specific to FIGS.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates relevant to FIGS.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for FIGS, Inc. (FIGS).
- Interactive Dashboard and Charts: Visual outputs provide a summary of key valuation metrics for straightforward analysis of FIGS.
How It Works
- 1. Open the Template: Download and open the Excel file containing FIGS, Inc.'s (FIGS) preloaded data.
- 2. Edit Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Test Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Use with Confidence: Deliver professional valuation insights to back your decisions.
Why Choose This Calculator for FIGS, Inc. (FIGS)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
- Customizable Inputs: Adjust parameters easily to tailor your financial analysis.
- Real-Time Feedback: Observe immediate updates to FIGS’s valuation as you modify inputs.
- Preloaded Data: Comes with FIGS’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Trusted by investors and analysts for making educated choices.
Who Should Use FIGS, Inc. (FIGS)?
- Healthcare Professionals: Discover stylish and comfortable scrubs designed for your demanding work environment.
- Fashion-Conscious Medical Staff: Elevate your wardrobe with modern designs that reflect your personal style.
- Hospital Administrators: Enhance team morale by providing high-quality, functional uniforms for staff.
- Students in Healthcare Programs: Prepare for clinical rotations with durable and fashionable scrubs.
- Gift Givers: Surprise loved ones in the medical field with thoughtful and practical apparel.
What the Template Contains
- Preloaded FIGS 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.