Tapestry, Inc. (TPR) DCF Valuation

Tapestry, Inc. (TPR) DCF Valuation

US | Consumer Cyclical | Luxury Goods | NYSE
Tapestry, Inc. (TPR) 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

Tapestry, Inc. (TPR) Bundle

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Gain insight into your Tapestry, Inc. (TPR) valuation analysis with our cutting-edge DCF Calculator! Preloaded with real TPR data, this Excel template lets you adjust forecasts and assumptions to accurately determine Tapestry, Inc.'s intrinsic value.


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 4,961.4 5,746.3 6,684.5 6,660.9 6,671.2 7,204.0 7,779.4 8,400.8 9,071.8 9,796.4
Revenue Growth, % 0 15.82 16.33 -0.35306 0.15463 7.99 7.99 7.99 7.99 7.99
EBITDA -315.8 1,187.4 1,371.1 1,361.8 1,368.7 1,091.7 1,178.9 1,273.1 1,374.8 1,484.6
EBITDA, % -6.37 20.66 20.51 20.44 20.52 15.15 15.15 15.15 15.15 15.15
Depreciation 248.3 218.7 195.3 182.2 229.0 257.9 278.5 300.8 324.8 350.7
Depreciation, % 5 3.81 2.92 2.74 3.43 3.58 3.58 3.58 3.58 3.58
EBIT -564.1 968.7 1,175.8 1,179.6 1,139.7 833.8 900.4 972.3 1,050.0 1,133.9
EBIT, % -11.37 16.86 17.59 17.71 17.08 11.57 11.57 11.57 11.57 11.57
Total Cash 1,434.4 2,015.8 953.2 741.5 7,203.8 2,728.6 2,946.6 3,181.9 3,436.1 3,710.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 193.3 200.2 252.3 211.5 464.4
Account Receivables, % 3.9 3.48 3.77 3.18 6.96
Inventories 736.9 734.8 994.2 919.5 824.8 989.6 1,068.6 1,154.0 1,246.1 1,345.7
Inventories, % 14.85 12.79 14.87 13.8 12.36 13.74 13.74 13.74 13.74 13.74
Accounts Payable 130.8 445.2 520.7 416.9 452.2 449.7 485.6 524.4 566.3 611.5
Accounts Payable, % 2.64 7.75 7.79 6.26 6.78 6.24 6.24 6.24 6.24 6.24
Capital Expenditure -205.4 -116.0 -93.9 -184.2 -108.9 -172.3 -186.1 -201.0 -217.0 -234.4
Capital Expenditure, % -4.14 -2.02 -1.4 -2.77 -1.63 -2.39 -2.39 -2.39 -2.39 -2.39
Tax Rate, % 19.36 19.36 19.36 19.36 19.36 19.36 19.36 19.36 19.36 19.36
EBITAT -589.3 900.6 961.6 965.9 919.1 729.2 787.5 850.4 918.3 991.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,345.8 1,312.9 827.0 975.6 916.3 805.1 812.2 877.1 947.2 1,022.8
WACC, % 9.13 9.01 8.83 8.83 8.81 8.92 8.92 8.92 8.92 8.92
PV UFCF
SUM PV UFCF 3,442.5
Long Term Growth Rate, % 1.00
Free cash flow (T + 1) 1,033
Terminal Value 13,038
Present Terminal Value 8,504
Enterprise Value 11,947
Net Debt 2,624
Equity Value 9,323
Diluted Shares Outstanding, MM 233
Equity Value Per Share 39.98

What You Will Get

  • Editable Forecast Inputs: Easily adjust assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Tapestry, Inc.'s (TPR) financial data pre-loaded to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A sleek Excel model that tailors to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Pre-Loaded Data: Tapestry, Inc.'s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: Observe Tapestry, Inc.'s intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics effectively.
  • Built for Accuracy: A professional tool tailored for analysts, investors, and finance experts.

How It Works

  • Step 1: Download the prebuilt Excel template containing Tapestry, Inc.'s (TPR) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including Tapestry, Inc.'s (TPR) intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports based on the outputs.

Why Choose Tapestry, Inc. (TPR)?

  • Enhance Efficiency: Skip the hassle of complex calculations – our tools are user-friendly and ready to go.
  • Boost Precision: Access to verified financial insights minimizes valuation discrepancies.
  • Completely Adaptable: Modify the tools to suit your unique assumptions and forecasts.
  • Simple to Understand: Intuitive visuals and outputs facilitate straightforward analysis of results.
  • Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Tapestry, Inc. (TPR) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Tapestry, Inc. (TPR).
  • Consultants: Deliver professional valuation insights on Tapestry, Inc. (TPR) to clients quickly and accurately.
  • Business Owners: Understand how large companies like Tapestry, Inc. (TPR) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Tapestry, Inc. (TPR).

What the Template Contains

  • Historical Data: Includes Tapestry, Inc.'s (TPR) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Tapestry, Inc.'s (TPR) 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 Tapestry, Inc.'s (TPR) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.


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