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Forgeron & Wesson Brands, Inc. (SWBI) 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
Smith & Wesson Brands, Inc. (SWBI) Bundle
Découvrez le vrai potentiel de Smith & Wesson Brands, Inc. (SWBI) avec notre calculatrice avancée DCF! Ajustez les hypothèses cruciales, explorez divers scénarios et évaluez comment les différents facteurs affectent l'évaluation de Smith & Wesson Brands, Inc. (SWBI) - Tout dans un modèle Excel complet.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,059.2 | 864.1 | 479.2 | 535.8 | 474.7 | 400.4 | 337.8 | 285.0 | 240.4 | 202.8 |
| Revenue Growth, % | 0 | -18.42 | -44.54 | 11.81 | -11.42 | -15.64 | -15.64 | -15.64 | -15.64 | -15.64 |
| EBITDA | 319.6 | 251.7 | 81.1 | 84.0 | 55.7 | 83.0 | 70.0 | 59.1 | 49.8 | 42.0 |
| EBITDA, % | 30.18 | 29.12 | 16.92 | 15.68 | 11.74 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 |
| Depreciation | 30.7 | 30.0 | 31.3 | 32.6 | 31.8 | 20.6 | 17.4 | 14.6 | 12.4 | 10.4 |
| Depreciation, % | 2.9 | 3.47 | 6.54 | 6.08 | 6.71 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| EBIT | 288.9 | 221.7 | 49.8 | 51.5 | 23.9 | 62.4 | 52.7 | 44.4 | 37.5 | 31.6 |
| EBIT, % | 27.28 | 25.65 | 10.38 | 9.6 | 5.03 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 |
| Total Cash | 113.0 | 120.7 | 53.6 | 60.8 | 25.2 | 42.0 | 35.5 | 29.9 | 25.2 | 21.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 68.4 | 64.6 | 56.3 | 61.6 | 55.9 | 39.2 | 33.1 | 27.9 | 23.5 | 19.9 |
| Account Receivables, % | 6.45 | 7.48 | 11.75 | 11.49 | 11.78 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 |
| Inventories | 78.5 | 136.7 | 177.1 | 160.5 | 189.8 | 104.2 | 87.9 | 74.2 | 62.6 | 52.8 |
| Inventories, % | 7.41 | 15.81 | 36.96 | 29.95 | 39.99 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 |
| Accounts Payable | 57.3 | 30.0 | 36.8 | 41.8 | 26.9 | 24.1 | 20.3 | 17.1 | 14.4 | 12.2 |
| Accounts Payable, % | 5.41 | 3.48 | 7.68 | 7.81 | 5.66 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| Capital Expenditure | -22.7 | -24.3 | -89.9 | -90.9 | -21.8 | -36.3 | -30.6 | -25.8 | -21.8 | -18.4 |
| Capital Expenditure, % | -2.14 | -2.81 | -18.76 | -16.97 | -4.59 | -9.05 | -9.05 | -9.05 | -9.05 | -9.05 |
| Tax Rate, % | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 |
| EBITAT | 229.0 | 170.8 | 38.0 | 41.3 | 16.6 | 47.8 | 40.3 | 34.0 | 28.7 | 24.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 147.6 | 94.8 | -45.9 | -.7 | -11.9 | 131.6 | 45.8 | 38.6 | 32.6 | 27.5 |
| WACC, % | 6.61 | 6.59 | 6.59 | 6.62 | 6.52 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 240.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 28 | |||||||||
| Terminal Value | 611 | |||||||||
| Present Terminal Value | 444 | |||||||||
| Enterprise Value | 685 | |||||||||
| Net Debt | 90 | |||||||||
| Equity Value | 595 | |||||||||
| Diluted Shares Outstanding, MM | 44 | |||||||||
| Equity Value Per Share | 13.41 |
What You Will Get
- Real SWBI Financial Data: Pre-filled with Smith & Wesson’s historical and projected data for accurate analysis.
- Fully Editable Template: Easily modify key inputs such as revenue growth, WACC, and EBITDA %.
- Automatic Calculations: Watch Smith & Wesson’s intrinsic value update in real-time based on your adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- User-Friendly Design: Intuitive layout and straightforward instructions suitable for all experience levels.
Key Features
- Real-Life SWBI Data: Pre-filled with Smith & Wesson's historical financials and future projections.
- Fully Customizable Inputs: Adjust revenue growth, profit margins, weighted average cost of capital (WACC), tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create various forecast scenarios to explore different valuation outcomes.
- User-Friendly Design: Intuitive, structured, and suitable for both professionals and novices.
How It Works
- Step 1: Download the prebuilt Excel template featuring Smith & Wesson Brands, Inc. (SWBI) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Smith & Wesson's intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Smith & Wesson Brands, Inc. (SWBI)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for the firearms industry.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Smith & Wesson’s intrinsic value and Net Present Value.
- Ready-to-Use Data: Historical and projected data provide a reliable foundation for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and industry consultants focused on SWBI.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Smith & Wesson Brands, Inc. (SWBI) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Smith & Wesson Brands, Inc. (SWBI).
- Consultants: Deliver professional valuation insights regarding Smith & Wesson Brands, Inc. (SWBI) to clients quickly and accurately.
- Business Owners: Understand how firearm companies like Smith & Wesson Brands, Inc. (SWBI) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Smith & Wesson Brands, Inc. (SWBI).
What the Template Contains
- Pre-Filled DCF Model: Smith & Wesson’s financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Smith & Wesson’s profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth, margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate detailed analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and results.
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