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Latham Group, Inc. (nat) Valation DCF
US | Industrials | Construction | NASDAQ
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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
Latham Group, Inc. (SWIM) Bundle
Rationalisez votre processus et améliorez la précision avec notre calculatrice DCF (nage)! En utilisant des données authentiques de Latham Group, Inc. et des hypothèses personnalisables, cet outil vous permet de prévoir, d'analyser et d'évaluer Latham Group, Inc. comme un investisseur chevronné.
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 | 318.0 | 403.4 | 630.5 | 695.7 | 566.5 | 678.4 | 812.5 | 973.0 | 1,165.3 | 1,395.6 |
Revenue Growth, % | 0 | 26.86 | 56.29 | 10.35 | -18.58 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 |
EBITDA | 47.1 | 66.4 | 3.1 | 79.6 | 61.6 | 73.4 | 87.9 | 105.2 | 126.0 | 150.9 |
EBITDA, % | 14.81 | 16.45 | 0.49694 | 11.44 | 10.88 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 |
Depreciation | 21.7 | 25.4 | 32.2 | 38.2 | 40.8 | 41.9 | 50.2 | 60.1 | 72.0 | 86.2 |
Depreciation, % | 6.81 | 6.29 | 5.11 | 5.49 | 7.19 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
EBIT | 25.4 | 41.0 | -29.1 | 41.4 | 20.9 | 31.5 | 37.7 | 45.1 | 54.0 | 64.7 |
EBIT, % | 8 | 10.17 | -4.62 | 5.96 | 3.68 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
Total Cash | 56.7 | 59.3 | 44.0 | 32.6 | 102.8 | 84.6 | 101.3 | 121.3 | 145.2 | 174.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 31.4 | 37.1 | 64.8 | 51.2 | 31.4 | 57.3 | 68.7 | 82.2 | 98.5 | 118.0 |
Account Receivables, % | 9.88 | 9.21 | 10.28 | 7.35 | 5.54 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 |
Inventories | 35.6 | 64.8 | 109.6 | 165.2 | 97.1 | 116.1 | 139.0 | 166.5 | 199.4 | 238.8 |
Inventories, % | 11.2 | 16.07 | 17.38 | 23.75 | 17.15 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 |
Accounts Payable | 12.1 | 26.9 | 38.0 | 25.4 | 17.1 | 31.5 | 37.7 | 45.1 | 54.0 | 64.7 |
Accounts Payable, % | 3.8 | 6.67 | 6.03 | 3.66 | 3.02 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
Capital Expenditure | -8.2 | -16.3 | -25.0 | -39.7 | -33.2 | -30.0 | -36.0 | -43.1 | -51.6 | -61.8 |
Capital Expenditure, % | -2.57 | -4.03 | -3.96 | -5.7 | -5.86 | -4.42 | -4.42 | -4.42 | -4.42 | -4.42 |
Tax Rate, % | 76.26 | 76.26 | 76.26 | 76.26 | 76.26 | 76.26 | 76.26 | 76.26 | 76.26 | 76.26 |
EBITAT | 68.1 | 28.8 | -33.9 | -17.2 | 5.0 | 18.5 | 22.2 | 26.5 | 31.8 | 38.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 26.6 | 17.8 | -87.9 | -73.3 | 92.1 | -.2 | 8.4 | 10.0 | 12.0 | 14.3 |
WACC, % | 11.41 | 10.5 | 11.41 | 8.33 | 9.06 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
PV UFCF | ||||||||||
SUM PV UFCF | 31.2 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 15 | |||||||||
Terminal Value | 223 | |||||||||
Present Terminal Value | 138 | |||||||||
Enterprise Value | 169 | |||||||||
Net Debt | 234 | |||||||||
Equity Value | -65 | |||||||||
Diluted Shares Outstanding, MM | 113 | |||||||||
Equity Value Per Share | -0.58 |
What You Will Get
- Comprehensive SWIM Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Latham Group’s future performance.
- User-Friendly Interface: Designed for professionals but easy enough for newcomers to navigate.
Key Features
- Comprehensive SWIM Data: Pre-filled with Latham Group’s historical financial performance and future projections.
- Customizable Assumptions: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- What-If Analysis: Develop various forecasting scenarios to explore different valuation results.
- Intuitive Interface: Designed to be straightforward and accessible for both experienced professionals and newcomers.
How It Works
- 1. Download the Template: Obtain and open the Excel file containing Latham Group, Inc.'s (SWIM) financial data.
- 2. Adjust Key Inputs: Modify essential variables such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand the impact on valuation outcomes.
- 5. Make Informed Decisions: Deliver professional valuation analyses to enhance your strategic choices.
Why Choose This Calculator for Latham Group, Inc. (SWIM)?
- Accuracy: Utilizes real Latham Group financial data for precise calculations.
- Flexibility: Allows users to easily adjust and experiment with various inputs.
- Time-Saving: Avoid the complexities of creating a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and detail expected at the CFO level.
- User-Friendly: Intuitive interface suitable for users of all financial backgrounds.
Who Should Use This Product?
- Investors: Assess Latham Group, Inc.'s (SWIM) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like Latham Group, Inc. (SWIM).
- Consultants: Provide comprehensive valuation analyses for client projects.
- Students and Educators: Utilize current market data to learn and teach valuation principles.
What the Template Contains
- Historical Data: Includes Latham Group's past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Latham Group's intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Latham Group's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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