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Ralph Lauren Corporation (RL) DCF Valuation |
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Ralph Lauren Corporation (RL) Bundle
Whether you’re an investor or analyst, this (RL) DCF Calculator is your go-to resource for accurate valuation. Furnished with actual data from Ralph Lauren Corporation, you can adjust forecasts and observe the effects in real-time.
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 | 6,159.8 | 4,400.8 | 6,218.5 | 6,443.6 | 6,631.4 | 6,951.1 | 7,286.1 | 7,637.4 | 8,005.5 | 8,391.4 |
| Revenue Growth, % | 0 | -28.56 | 41.3 | 3.62 | 2.91 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
| EBITDA | 871.6 | 232.6 | 1,042.7 | 801.7 | 1,061.1 | 898.7 | 942.0 | 987.4 | 1,035.0 | 1,084.9 |
| EBITDA, % | 14.15 | 5.29 | 16.77 | 12.44 | 16 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 |
| Depreciation | 269.5 | 247.6 | 229.7 | 220.5 | 229.0 | 286.0 | 299.8 | 314.2 | 329.4 | 345.2 |
| Depreciation, % | 4.38 | 5.63 | 3.69 | 3.42 | 3.45 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
| EBIT | 602.1 | -15.0 | 813.0 | 581.2 | 832.1 | 612.7 | 642.3 | 673.2 | 705.7 | 739.7 |
| EBIT, % | 9.77 | -0.34085 | 13.07 | 9.02 | 12.55 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 |
| Total Cash | 2,116.3 | 2,776.5 | 2,598.4 | 1,565.7 | 1,783.2 | 2,647.3 | 2,774.9 | 2,908.6 | 3,048.8 | 3,195.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 277.1 | 505.9 | 469.1 | 498.4 | 561.0 | 552.4 | 579.0 | 606.9 | 636.2 | 666.8 |
| Account Receivables, % | 4.5 | 11.5 | 7.54 | 7.73 | 8.46 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 |
| Inventories | 736.2 | 759.0 | 977.3 | 1,071.3 | 902.2 | 1,044.7 | 1,095.0 | 1,147.8 | 1,203.2 | 1,261.2 |
| Inventories, % | 11.95 | 17.25 | 15.72 | 16.63 | 13.6 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 |
| Accounts Payable | 246.8 | 355.9 | 448.7 | 371.6 | 332.2 | 418.3 | 438.4 | 459.6 | 481.7 | 504.9 |
| Accounts Payable, % | 4.01 | 8.09 | 7.22 | 5.77 | 5.01 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| Capital Expenditure | -270.3 | -107.8 | -166.9 | -217.5 | -164.8 | -213.8 | -224.2 | -235.0 | -246.3 | -258.2 |
| Capital Expenditure, % | -4.39 | -2.45 | -2.68 | -3.38 | -2.49 | -3.08 | -3.08 | -3.08 | -3.08 | -3.08 |
| Tax Rate, % | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 |
| EBITAT | 708.9 | -24.3 | 646.5 | 439.1 | 691.8 | 537.0 | 562.9 | 590.0 | 618.5 | 648.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -58.4 | -27.0 | 620.6 | 241.7 | 823.1 | 561.4 | 581.7 | 609.7 | 639.1 | 669.9 |
| WACC, % | 9.62 | 9.62 | 9.48 | 9.45 | 9.5 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,330.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 683 | |||||||||
| Terminal Value | 9,068 | |||||||||
| Present Terminal Value | 5,751 | |||||||||
| Enterprise Value | 8,081 | |||||||||
| Net Debt | 1,013 | |||||||||
| Equity Value | 7,068 | |||||||||
| Diluted Shares Outstanding, MM | 67 | |||||||||
| Equity Value Per Share | 106.29 |
What You Will Get
- Authentic RL Financials: Comprehensive 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 in real-time.
- Scenario Analysis: Explore various scenarios to assess Ralph Lauren's future performance.
- User-Friendly Design: Designed for professionals but easy for beginners to navigate.
Key Features
- Pre-Loaded Data: Ralph Lauren’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Ralph Lauren’s intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts showcase 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 for Ralph Lauren Corporation (RL).
- Step 2: Review the pre-filled financial data and forecasts for Ralph Lauren Corporation (RL).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment decisions regarding Ralph Lauren Corporation (RL).
Why Choose Ralph Lauren Corporation (RL)?
- Timeless Style: Ralph Lauren offers classic designs that never go out of fashion.
- Quality Craftsmanship: Each piece is made with meticulous attention to detail and high-quality materials.
- Diverse Collections: A wide range of apparel and accessories for every occasion and lifestyle.
- Global Presence: Renowned brand recognized and trusted around the world.
- Commitment to Sustainability: Initiatives aimed at reducing environmental impact and promoting ethical practices.
Who Should Use This Product?
- Investors: Evaluate Ralph Lauren's valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Discover how established brands like Ralph Lauren are appraised.
- Consultants: Create comprehensive valuation reports for your clientele.
- Students and Educators: Utilize current data to practice and instruct on valuation strategies.
What the Template Contains
- Preloaded RL 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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