Academy Sports and Outdoors, Inc. (ASO) DCF Valuation

Academy Sports and Outdoors, Inc. (ASO) DCF Valuation

US | Consumer Cyclical | Specialty Retail | NASDAQ
Academy Sports and Outdoors, Inc. (ASO) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Academy Sports and Outdoors, Inc. (ASO) Bundle

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Discover the true value of Academy Sports and Outdoors, Inc. (ASO) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes influence the valuation of Academy Sports and Outdoors, Inc. (ASO) – all within a single Excel template.


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 4,829.9 5,689.2 6,773.1 6,395.1 6,159.3 6,583.9 7,037.8 7,522.9 8,041.6 8,595.9
Revenue Growth, % 0 17.79 19.05 -5.58 -3.69 6.89 6.89 6.89 6.89 6.89
EBITDA 345.8 535.0 1,005.0 971.5 820.1 788.8 843.2 901.4 963.5 1,029.9
EBITDA, % 7.16 9.4 14.84 15.19 13.32 11.98 11.98 11.98 11.98 11.98
Depreciation 121.2 119.4 99.7 106.7 110.9 125.8 134.4 143.7 153.6 164.2
Depreciation, % 2.51 2.1 1.47 1.67 1.8 1.91 1.91 1.91 1.91 1.91
EBIT 224.6 415.6 905.2 864.8 709.2 663.1 708.8 757.7 809.9 865.7
EBIT, % 4.65 7.3 13.36 13.52 11.51 10.07 10.07 10.07 10.07 10.07
Total Cash 149.4 377.6 486.0 337.1 347.9 366.4 391.7 418.7 447.5 478.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 14.0 17.3 19.7 16.5 19.4
Account Receivables, % 0.28984 0.30419 0.29112 0.25806 0.3145
Inventories 1,099.7 990.0 1,171.8 1,283.5 1,194.2 1,276.4 1,364.4 1,458.4 1,558.9 1,666.4
Inventories, % 22.77 17.4 17.3 20.07 19.39 19.39 19.39 19.39 19.39 19.39
Accounts Payable 428.8 791.4 737.8 686.5 541.1 700.5 748.8 800.5 855.6 914.6
Accounts Payable, % 8.88 13.91 10.89 10.73 8.78 10.64 10.64 10.64 10.64 10.64
Capital Expenditure -62.8 -41.3 -76.0 -108.8 -208.3 -108.4 -115.9 -123.8 -132.4 -141.5
Capital Expenditure, % -1.3 -0.72539 -1.12 -1.7 -3.38 -1.65 -1.65 -1.65 -1.65 -1.65
Tax Rate, % 21.71 21.71 21.71 21.71 21.71 21.71 21.71 21.71 21.71 21.71
EBITAT 219.4 378.4 707.0 663.6 555.2 559.5 598.1 639.3 683.4 730.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -407.1 925.5 493.0 501.7 399.0 654.3 575.6 615.3 657.7 703.1
WACC, % 8.05 7.97 7.81 7.79 7.81 7.89 7.89 7.89 7.89 7.89
PV UFCF
SUM PV UFCF 2,557.5
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 707
Terminal Value 9,565
Present Terminal Value 6,544
Enterprise Value 9,101
Net Debt 1,349
Equity Value 7,753
Diluted Shares Outstanding, MM 77
Equity Value Per Share 100.07

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real ASO financials.
  • Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effect of your inputs on Academy Sports and Outdoors' valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

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

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Academy Sports and Outdoors, Inc. (ASO) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Academy Sports and Outdoors, Inc.'s (ASO) intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Academy Sports and Outdoors, Inc. (ASO)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for ASO.
  • Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Academy Sports and Outdoors' intrinsic value and Net Present Value.
  • Integrated Data: Features historical and projected data for precise evaluations.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focused on ASO.

Who Should Use This Product?

  • Investors: Accurately assess Academy Sports and Outdoors, Inc.'s (ASO) 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 valuation reports tailored to client needs.
  • Entrepreneurs: Acquire insights into the financial modeling practices of leading retail companies.
  • Educators: Employ it as a teaching resource to illustrate various valuation methodologies.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Academy Sports and Outdoors, Inc. (ASO) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Academy Sports and Outdoors, Inc. (ASO).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.


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