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Xcel Brands, Inc. (XELB) Évaluation DCF
US | Consumer Cyclical | Apparel - Manufacturers | 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
Xcel Brands, Inc. (XELB) Bundle
Découvrez la vraie valeur de Xcel Brands, Inc. (XELB) avec notre calculatrice DCF experte! Ajustez les hypothèses critiques, explorez divers scénarios et examinez comment les changements affectent l'ampleur de Xcel Brands, Inc. (XELB) - le tout dans un seul modèle Excel.
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 | 41.7 | 29.4 | 37.9 | 25.8 | 17.8 | 14.9 | 12.5 | 10.5 | 8.9 | 7.4 |
| Revenue Growth, % | 0 | -29.43 | 28.81 | -32.03 | -31.13 | -15.95 | -15.95 | -15.95 | -15.95 | -15.95 |
| EBITDA | 1.1 | -10.9 | -7.2 | 2.7 | -13.7 | -3.6 | -3.0 | -2.5 | -2.1 | -1.8 |
| EBITDA, % | 2.64 | -37.06 | -19.09 | 10.39 | -77.11 | -24.05 | -24.05 | -24.05 | -24.05 | -24.05 |
| Depreciation | 3.9 | 5.5 | 6.8 | 7.3 | 7.0 | 3.4 | 2.8 | 2.4 | 2.0 | 1.7 |
| Depreciation, % | 9.35 | 18.67 | 18.01 | 28.17 | 39.17 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 |
| EBIT | -2.8 | -16.4 | -14.1 | -4.6 | -20.6 | -6.5 | -5.5 | -4.6 | -3.9 | -3.2 |
| EBIT, % | -6.72 | -55.73 | -37.1 | -17.78 | -116.27 | -43.46 | -43.46 | -43.46 | -43.46 | -43.46 |
| Total Cash | 4.6 | 5.0 | 4.5 | 4.6 | 3.0 | 2.2 | 1.9 | 1.6 | 1.3 | 1.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10.6 | 8.9 | 7.6 | 5.1 | 3.5 | 3.4 | 2.9 | 2.4 | 2.0 | 1.7 |
| Account Receivables, % | 25.46 | 30.19 | 20.14 | 19.82 | 19.45 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 |
| Inventories | .9 | 1.2 | 3.4 | 2.8 | .5 | .9 | .7 | .6 | .5 | .4 |
| Inventories, % | 2.15 | 4.13 | 8.9 | 11.04 | 2.55 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Accounts Payable | 4.4 | 4.4 | 6.2 | 3.9 | 2.1 | 2.1 | 1.7 | 1.5 | 1.2 | 1.0 |
| Accounts Payable, % | 10.52 | 15.08 | 16.26 | 15.01 | 11.98 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 |
| Capital Expenditure | -10.0 | -.7 | -1.1 | -.3 | -.1 | -.9 | -.8 | -.7 | -.5 | -.5 |
| Capital Expenditure, % | -23.88 | -2.54 | -2.99 | -1.03 | -0.56322 | -6.2 | -6.2 | -6.2 | -6.2 | -6.2 |
| Tax Rate, % | -0.12842 | -0.12842 | -0.12842 | -0.12842 | -0.12842 | -0.12842 | -0.12842 | -0.12842 | -0.12842 | -0.12842 |
| EBITAT | -2.4 | -12.2 | -11.4 | -4.2 | -20.7 | -5.6 | -4.7 | -4.0 | -3.3 | -2.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15.6 | -6.0 | -4.9 | 3.5 | -11.5 | -3.6 | -2.3 | -1.9 | -1.6 | -1.4 |
| WACC, % | 6 | 5.74 | 5.91 | 6.2 | 6.39 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -9.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1 | |||||||||
| Terminal Value | -34 | |||||||||
| Present Terminal Value | -26 | |||||||||
| Enterprise Value | -35 | |||||||||
| Net Debt | 7 | |||||||||
| Equity Value | -42 | |||||||||
| Diluted Shares Outstanding, MM | 20 | |||||||||
| Equity Value Per Share | -2.12 |
What You Will Get
- Comprehensive XELB Financials: Access to 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 automatically.
- Scenario Analysis: Evaluate various scenarios to assess Xcel Brands' future performance.
- User-Friendly Design: Crafted for industry professionals while remaining approachable for newcomers.
Key Features
- Real-Life XELB Data: Pre-filled with Xcel Brands' historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, 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 multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Step 1: Download the prebuilt Excel template with Xcel Brands, Inc.'s (XELB) data included.
- Step 2: Explore the pre-filled sheets and understand the key metrics related to Xcel Brands, Inc. (XELB).
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins) specific to Xcel Brands, Inc. (XELB).
- Step 4: Instantly view recalculated results, including Xcel Brands, Inc.'s (XELB) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs for Xcel Brands, Inc. (XELB).
Why Choose This Calculator for Xcel Brands, Inc. (XELB)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Xcel Brands.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically determines Xcel's intrinsic value and Net Present Value.
- Data Ready: Comes with historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors focused on Xcel Brands.
Who Should Use This Product?
- Investors: Accurately assess Xcel Brands, Inc.’s (XELB) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Obtain insights into financial modeling practices employed by leading brands.
- Educators: Employ it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Preloaded XELB Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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