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Sportsman's Warehouse Holdings, Inc. (SPWH) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Sportsman's Warehouse Holdings, Inc. (SPWH) Bundle
Découvrez le véritable potentiel de Sportsman's Warehouse Holdings, Inc. (SPWH) avec notre calculatrice avancée DCF! Ajustez les hypothèses clés, explorez divers scénarios et évaluez les effets des changements sur l'évaluation des entrepôts de Sportsman - le tout dans un modèle Excel pratique.
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 | 1,451.8 | 1,506.1 | 1,399.5 | 1,288.0 | 1,197.6 | 1,250.5 | 1,305.8 | 1,363.5 | 1,423.7 | 1,486.6 |
| Revenue Growth, % | 0 | 3.74 | -7.08 | -7.97 | -7.02 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| EBITDA | 172.1 | 203.4 | 89.8 | 13.7 | 21.6 | 86.7 | 90.5 | 94.5 | 98.7 | 103.0 |
| EBITDA, % | 11.85 | 13.5 | 6.42 | 1.06 | 1.81 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
| Depreciation | 47.1 | 57.8 | 60.4 | 39.0 | 40.5 | 44.5 | 46.5 | 48.6 | 50.7 | 52.9 |
| Depreciation, % | 3.25 | 3.84 | 4.31 | 3.03 | 3.38 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
| EBIT | 125.0 | 145.6 | 29.5 | -25.3 | -18.9 | 42.1 | 44.0 | 45.9 | 48.0 | 50.1 |
| EBIT, % | 8.61 | 9.67 | 2.11 | -1.97 | -1.57 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
| Total Cash | 65.5 | 57.0 | 2.4 | 3.1 | 2.8 | 22.4 | 23.4 | 24.4 | 25.5 | 26.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .6 | 1.9 | 2.1 | 2.1 | 2.4 | 1.7 | 1.8 | 1.9 | 1.9 | 2.0 |
| Account Receivables, % | 0.0400202 | 0.12861 | 0.14669 | 0.16452 | 0.20123 | 0.13622 | 0.13622 | 0.13622 | 0.13622 | 0.13622 |
| Inventories | 243.4 | 386.6 | 399.1 | 354.7 | 342.0 | 317.8 | 331.8 | 346.5 | 361.8 | 377.7 |
| Inventories, % | 16.77 | 25.67 | 28.52 | 27.54 | 28.55 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 |
| Accounts Payable | 77.4 | 58.9 | 61.9 | 56.1 | 64.0 | 58.5 | 61.1 | 63.7 | 66.6 | 69.5 |
| Accounts Payable, % | 5.33 | 3.91 | 4.43 | 4.36 | 5.35 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| Capital Expenditure | -19.8 | -53.5 | -63.5 | -79.9 | -14.6 | -42.2 | -44.0 | -46.0 | -48.0 | -50.1 |
| Capital Expenditure, % | -1.36 | -3.55 | -4.54 | -6.2 | -1.22 | -3.37 | -3.37 | -3.37 | -3.37 | -3.37 |
| Tax Rate, % | -6.2 | -6.2 | -6.2 | -6.2 | -6.2 | -6.2 | -6.2 | -6.2 | -6.2 | -6.2 |
| EBITAT | 94.0 | 109.5 | 22.2 | -19.2 | -20.0 | 33.8 | 35.3 | 36.9 | 38.5 | 40.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -45.2 | -49.2 | 9.4 | -21.6 | 26.3 | 55.5 | 26.2 | 27.4 | 28.6 | 29.9 |
| WACC, % | 3.77 | 3.77 | 3.77 | 3.79 | 4.51 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 151.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 30 | |||||||||
| Terminal Value | 877 | |||||||||
| Present Terminal Value | 724 | |||||||||
| Enterprise Value | 875 | |||||||||
| Net Debt | 452 | |||||||||
| Equity Value | 423 | |||||||||
| Diluted Shares Outstanding, MM | 38 | |||||||||
| Equity Value Per Share | 11.18 |
What You Will Get
- Pre-Filled Financial Model: Sportsman's Warehouse Holdings, Inc. (SPWH) actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers tailored to the sporting goods industry.
- Instant Calculations: Automatic updates ensure you see results in real-time as you make adjustments.
- Investor-Ready Template: A polished Excel file designed for professional-grade valuation of Sportsman's Warehouse Holdings, Inc. (SPWH).
- Customizable and Reusable: Crafted for flexibility, allowing repeated use for detailed forecasts specific to Sportsman's Warehouse Holdings, Inc. (SPWH).
Key Features
- Comprehensive Financial Data: Sportsman's Warehouse's historical financial statements and projected forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Monitor Sportsman's Warehouse's intrinsic value updates live as you adjust inputs.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Sportsman's Warehouse data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Sportsman's Warehouse's intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Sportsman's Warehouse Holdings, Inc. (SPWH)?
- User-Friendly Interface: Perfect for both novice and seasoned users.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Sportsman's Warehouse's valuation as you change inputs.
- Preloaded Financial Data: Comes with Sportsman's Warehouse's actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Evaluate Sportsman's Warehouse Holdings, Inc. (SPWH) for informed buying or selling decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Outdoor Enthusiasts: Understand how companies like Sportsman's Warehouse are valued in the retail sector.
- Consultants: Create detailed valuation reports for clients in the sporting goods industry.
- Students and Educators: Utilize real-world examples to learn and teach valuation strategies.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Sportsman's Warehouse's historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.
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