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Winnebago Industries, Inc. (WGO) 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
Winnebago Industries, Inc. (WGO) Bundle
Simplifiez l'évaluation de Winnebago Industries, Inc. (WGO) avec cette calculatrice DCF personnalisable! Doté de Real Winnebago Industries, Inc. (WGO) Financials and Adjustable Forecast Intarts, vous pouvez tester les scénarios et découvrir la juste valeur de Winnebago Industries, Inc. (WGO) en minutes.
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 | 2,355.5 | 3,629.8 | 4,957.7 | 3,490.7 | 2,973.5 | 3,317.5 | 3,701.3 | 4,129.4 | 4,607.2 | 5,140.1 |
| Revenue Growth, % | 0 | 54.1 | 36.58 | -29.59 | -14.82 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| EBITDA | 152.8 | 440.7 | 609.7 | 346.6 | 118.1 | 297.4 | 331.8 | 370.2 | 413.1 | 460.8 |
| EBITDA, % | 6.49 | 12.14 | 12.3 | 9.93 | 3.97 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 |
| Depreciation | 38.1 | 32.6 | 53.7 | 46.9 | 58.6 | 45.9 | 51.2 | 57.1 | 63.7 | 71.0 |
| Depreciation, % | 1.62 | 0.89706 | 1.08 | 1.34 | 1.97 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
| EBIT | 114.7 | 408.1 | 556.0 | 299.7 | 59.5 | 251.6 | 280.7 | 313.2 | 349.4 | 389.8 |
| EBIT, % | 4.87 | 11.24 | 11.22 | 8.59 | 2 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| Total Cash | 292.6 | 434.6 | 282.2 | 309.9 | 330.9 | 332.3 | 370.8 | 413.7 | 461.5 | 514.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 220.8 | 253.8 | 254.1 | 178.5 | 183.5 | 217.5 | 242.6 | 270.7 | 302.0 | 337.0 |
| Account Receivables, % | 9.37 | 6.99 | 5.13 | 5.11 | 6.17 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
| Inventories | 182.9 | 341.5 | 525.8 | 470.6 | 438.7 | 371.7 | 414.6 | 462.6 | 516.1 | 575.8 |
| Inventories, % | 7.77 | 9.41 | 10.61 | 13.48 | 14.75 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 |
| Accounts Payable | 132.5 | 180.0 | 217.5 | 146.9 | 144.7 | 159.5 | 178.0 | 198.6 | 221.6 | 247.2 |
| Accounts Payable, % | 5.62 | 4.96 | 4.39 | 4.21 | 4.87 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
| Capital Expenditure | -32.4 | -44.9 | -88.0 | -83.2 | -45.0 | -55.0 | -61.3 | -68.4 | -76.3 | -85.1 |
| Capital Expenditure, % | -1.37 | -1.24 | -1.77 | -2.38 | -1.51 | -1.66 | -1.66 | -1.66 | -1.66 | -1.66 |
| Tax Rate, % | 66.15 | 66.15 | 66.15 | 66.15 | 66.15 | 66.15 | 66.15 | 66.15 | 66.15 | 66.15 |
| EBITAT | 91.2 | 313.1 | 422.0 | 231.8 | 20.1 | 172.7 | 192.7 | 215.0 | 239.9 | 267.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -174.3 | 156.8 | 240.5 | 255.7 | 58.4 | 211.6 | 132.9 | 148.2 | 165.4 | 184.5 |
| WACC, % | 7.68 | 7.63 | 7.62 | 7.64 | 6.84 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 683.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 185 | |||||||||
| Terminal Value | 2,656 | |||||||||
| Present Terminal Value | 1,852 | |||||||||
| Enterprise Value | 2,535 | |||||||||
| Net Debt | 411 | |||||||||
| Equity Value | 2,124 | |||||||||
| Diluted Shares Outstanding, MM | 30 | |||||||||
| Equity Value Per Share | 72.02 |
What You Will Get
- Pre-Filled Financial Model: Winnebago’s actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide real-time results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for versatility, allowing repeated application for in-depth forecasts.
Key Features
- Comprehensive Financial Data: Winnebago Industries' historical financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Analysis: View Winnebago's intrinsic value update instantly.
- Intuitive Visualizations: Dashboard graphs showcase valuation results and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Winnebago data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Winnebago’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- Designed for Industry Experts: A sophisticated tool favored by analysts, CFOs, and consultants in the recreational vehicle sector.
- Comprehensive Data: Winnebago's historical and projected financials preloaded for enhanced accuracy.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance makes the process straightforward.
Who Should Use This Product?
- Investors: Evaluate Winnebago's valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial forecasts.
- Startup Founders: Discover how established companies like Winnebago are appraised.
- Consultants: Provide detailed valuation reports for your clients.
- Students and Educators: Utilize real-world examples to learn and teach valuation methodologies.
What the Template Contains
- Pre-Filled Data: Includes Winnebago Industries’ historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Winnebago Industries’ profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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