Fox Factory Holding Corp. (FOXF) DCF Valuation

Fox Factory Holding Corp. (FOXF) Évaluation DCF

US | Consumer Cyclical | Auto - Parts | NASDAQ
Fox Factory Holding Corp. (FOXF) DCF Valuation
  • 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

Fox Factory Holding Corp. (FOXF) Bundle

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TOTAL: $121 $71

Évaluez les perspectives financières de Fox Factory Holding Corp. (FOXF) comme un expert! Cette calculatrice DCF (FOXF) propose des données financières pré-remplies ainsi que la flexibilité pour modifier la croissance des revenus, le WACC, les marges bénéficiaires et d'autres hypothèses critiques pour s'aligner sur vos projections.


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 751.0 890.6 1,299.1 1,602.5 1,464.2 1,754.0 2,101.1 2,516.9 3,015.0 3,611.7
Revenue Growth, % 0.00 18.58 45.87 23.36 -8.63 19.79 19.79 19.79 19.79 19.79
EBITDA 129.3 147.8 196.9 291.9 216.6 287.7 344.6 412.8 494.5 592.3
EBITDA, % 17.22 16.59 15.16 18.22 14.79 16.40 16.40 16.40 16.40 16.40
Depreciation 17.6 33.9 45.1 49.2 58.6 58.6 70.2 84.1 100.7 120.6
Depreciation, % 2.34 3.81 3.47 3.07 4.00 3.34 3.34 3.34 3.34 3.34
EBIT 111.7 113.8 151.8 242.7 158.0 229.1 274.4 328.7 393.8 471.7
EBIT, % 14.88 12.78 11.69 15.15 10.79 13.06 13.06 13.06 13.06 13.06
Total Cash 43.7 245.8 179.7 145.3 83.6 0.0 0.0 0.0 0.0 0.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 91.6 121.2 142.0 200.4 171.1
Account Receivables, % 12.20 13.61 10.93 12.51 11.68
Inventories 128.5 127.1 279.8 350.6 371.8 351.5 421.1 504.4 604.2 723.8
Inventories, % 17.11 14.27 21.54 21.88 25.40 20.04 20.04 20.04 20.04 20.04
Accounts Payable 55.1 92.4 100.0 131.2 104.2 142.8 171.0 204.9 245.4 294.0
Accounts Payable, % 7.34 10.38 7.70 8.18 7.11 8.14 8.14 8.14 8.14 8.14
Capital Expenditure -53.5 -56.7 -54.8 -43.7 -46.9 -83.0 -99.4 -119.0 -142.6 -170.8
Capital Expenditure, % -7.13 -6.37 -4.22 -2.73 -3.20 -4.73 -4.73 -4.73 -4.73 -4.73
Tax Rate, % 14.23 13.27 13.04 12.20 12.85 13.12 13.12 13.12 13.12 13.12
EBITAT 95.8 98.7 132.0 213.1 137.7 199.0 238.4 285.6 342.1 409.8
Depreciation 17.6 33.9 45.1 49.2 58.6 58.6 70.2 84.1 100.7 120.6
Changes in Account Receivables -42.7 -42.3 -50.7 -60.7 -72.8
Changes in Inventories 20.3 -69.6 -83.3 -99.8 -119.6
Changes in Accounts Payable 38.6 28.2 33.9 40.5 48.6
Capital Expenditure -53.5 -56.7 -54.8 -43.7 -46.9 -83.0 -99.4 -119.0 -142.6 -170.8
UFCF -105.2 85.0 -43.7 120.7 130.6 190.8 125.5 150.5 180.2 215.8
WACC, % 8.60 8.62 8.62 8.64 8.63 8.62 8.62 8.62 8.62 8.62
PV UFCF 175.7 106.4 117.4 129.4 142.8
SUM PV UFCF 671.7
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 222.3
Terminal Value 3,955.1
Present Terminal Value 2,615.8
Enterprise Value 3,287.5
Net Debt 674.0
Equity Value 2,613.5
Diluted Shares Outstanding, MM 42.0
Equity Value Per Share 62.23

What You Will Get

  • Real Fox Factory 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 Fox Factory’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

  • 🔍 Real-Life FOXF Financials: Pre-filled historical and projected data for Fox Factory Holding Corp.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Fox Factory’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Fox Factory’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Download: Obtain the ready-to-use Excel file featuring Fox Factory Holding Corp.'s (FOXF) financial data.
  • Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop multiple projections and compare results instantly.
  • Make Decisions: Utilize the valuation findings to inform your investment strategy.

Why Choose This Calculator for Fox Factory Holding Corp. (FOXF)?

  • Accuracy: Utilizes real financial data from Fox Factory 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 detail expected by CFOs.
  • User-Friendly: Intuitive design makes it accessible for users with limited financial modeling skills.

Who Should Use This Product?

  • Finance Students: Explore advanced valuation techniques and apply them to real-world data from Fox Factory Holding Corp. (FOXF).
  • Academics: Integrate industry-standard models into your research or teaching materials focused on Fox Factory Holding Corp. (FOXF).
  • Investors: Evaluate your investment hypotheses and analyze the valuation metrics for Fox Factory Holding Corp. (FOXF).
  • Analysts: Enhance your analysis process with a customizable DCF model tailored for Fox Factory Holding Corp. (FOXF).
  • Small Business Owners: Understand the valuation approaches used for large public companies like Fox Factory Holding Corp. (FOXF).

What the Template Contains

  • Preloaded FOXF 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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