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Designer Brands Inc. (DBI) DCF Valuation
US | Consumer Cyclical | Apparel - Retail | NYSE
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- ✓ 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
Designer Brands Inc. (DBI) Bundle
Simplify Designer Brands Inc. (DBI) valuation with this customizable DCF Calculator! Featuring real Designer Brands Inc. (DBI) financials and adjustable forecast inputs, you can test scenarios and uncover Designer Brands Inc. (DBI) fair value in minutes.
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 | 3,492.7 | 2,234.7 | 3,196.6 | 3,315.4 | 3,075.0 | 3,101.8 | 3,128.9 | 3,156.2 | 3,183.7 | 3,211.5 |
| Revenue Growth, % | 0 | -36.02 | 43.04 | 3.72 | -7.25 | 0.8725 | 0.8725 | 0.8725 | 0.8725 | 0.8725 |
| EBITDA | 215.3 | -496.6 | 283.1 | 255.9 | 138.5 | 31.2 | 31.4 | 31.7 | 32.0 | 32.3 |
| EBITDA, % | 6.17 | -22.22 | 8.86 | 7.72 | 4.5 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Depreciation | 86.6 | 88.0 | 77.9 | 81.3 | 66.1 | 83.5 | 84.2 | 85.0 | 85.7 | 86.5 |
| Depreciation, % | 2.48 | 3.94 | 2.44 | 2.45 | 2.15 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| EBIT | 128.7 | -584.6 | 205.2 | 174.6 | 72.4 | -52.3 | -52.8 | -53.2 | -53.7 | -54.2 |
| EBIT, % | 3.68 | -26.16 | 6.42 | 5.27 | 2.35 | -1.69 | -1.69 | -1.69 | -1.69 | -1.69 |
| Total Cash | 111.5 | 59.6 | 72.7 | 58.8 | 49.2 | 71.4 | 72.0 | 72.6 | 73.3 | 73.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 89.2 | 196.0 | 199.8 | 77.8 | 83.6 | 140.5 | 141.7 | 142.9 | 144.2 | 145.4 |
| Account Receivables, % | 2.55 | 8.77 | 6.25 | 2.35 | 2.72 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
| Inventories | 632.6 | 473.2 | 586.4 | 605.7 | 571.3 | 586.1 | 591.2 | 596.4 | 601.6 | 606.8 |
| Inventories, % | 18.11 | 21.17 | 18.35 | 18.27 | 18.58 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 |
| Accounts Payable | 299.1 | 245.1 | 340.9 | 255.4 | 289.4 | 293.5 | 296.0 | 298.6 | 301.2 | 303.8 |
| Accounts Payable, % | 8.56 | 10.97 | 10.66 | 7.7 | 9.41 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 |
| Capital Expenditure | -77.8 | -31.1 | -33.0 | -55.0 | -55.0 | -50.3 | -50.7 | -51.1 | -51.6 | -52.0 |
| Capital Expenditure, % | -2.23 | -1.39 | -1.03 | -1.66 | -1.79 | -1.62 | -1.62 | -1.62 | -1.62 | -1.62 |
| Tax Rate, % | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 |
| EBITAT | 101.5 | -469.4 | 183.2 | 178.1 | 52.3 | -44.0 | -44.4 | -44.8 | -45.2 | -45.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -312.3 | -414.0 | 206.9 | 221.7 | 126.0 | -78.3 | -14.7 | -14.8 | -14.9 | -15.0 |
| WACC, % | 4.92 | 4.97 | 5.27 | 5.63 | 4.7 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -124.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -15 | |||||||||
| Terminal Value | -329 | |||||||||
| Present Terminal Value | -256 | |||||||||
| Enterprise Value | -381 | |||||||||
| Net Debt | 1,191 | |||||||||
| Equity Value | -1,572 | |||||||||
| Diluted Shares Outstanding, MM | 63 | |||||||||
| Equity Value Per Share | -24.80 |
What You Will Get
- Real DBI Financial Data: Pre-filled with Designer Brands Inc.’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Designer Brands Inc.’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Pre-Loaded Data: Designer Brands Inc.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Designer Brands Inc.'s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Designer Brands Inc. (DBI) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Designer Brands Inc.'s (DBI) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Designer Brands Inc. (DBI)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio assessments for a comprehensive analysis.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Designer Brands Inc.'s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Should Use This Product?
- Investors: Accurately estimate Designer Brands Inc.'s (DBI) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to Designer Brands Inc. (DBI).
- Consultants: Quickly adapt the template for valuation reports tailored to clients in the retail sector.
- Entrepreneurs: Gain insights into financial modeling practices utilized by leading retail companies.
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to the fashion and retail industry.
What the Template Contains
- Preloaded DBI 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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