Ralph Lauren Corporation (RL) DCF Valuation

Ralph Lauren Corporation (RL) DCF Valuation

US | Consumer Cyclical | Apparel - Manufacturers | NYSE
Ralph Lauren Corporation (RL) 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

Ralph Lauren Corporation (RL) Bundle

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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
Account Receivables, % 4.5 11.5 7.54 7.73 8.46
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, % 10.49 10.49 10.35 10.33 10.38 10.41 10.41 10.41 10.41 10.41
PV UFCF
SUM PV UFCF 2,277.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 683
Terminal Value 8,127
Present Terminal Value 4,953
Enterprise Value 7,231
Net Debt 1,013
Equity Value 6,217
Diluted Shares Outstanding, MM 67
Equity Value Per Share 93.50

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

  1. Step 1: Download the Excel file for Ralph Lauren Corporation (RL).
  2. Step 2: Review the pre-filled financial data and forecasts for Ralph Lauren Corporation (RL).
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify your assumptions.
  5. 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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