Latham Group, Inc. (SWIM) DCF Valuation

Latham Group, Inc. (nat) Valation DCF

US | Industrials | Construction | NASDAQ
Latham Group, Inc. (SWIM) 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

Latham Group, Inc. (SWIM) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

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
Account Receivables, % 9.88 9.21 10.28 7.35 5.54
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.


Disclaimer

All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.

We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.

All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.