|
Latham Group, Inc. (SWIM) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Latham Group, Inc. (SWIM) Bundle
Streamline your process and improve precision with our (SWIM) DCF Calculator! Utilizing authentic data from Latham Group, Inc. and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate Latham Group, Inc. like a seasoned investor.
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 | 403.4 | 630.5 | 695.7 | 566.5 | 508.5 | 609.0 | 729.3 | 873.5 | 1,046.1 | 1,252.8 |
| Revenue Growth, % | 0 | 56.29 | 10.35 | -18.58 | -10.23 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 |
| EBITDA | 66.4 | 3.1 | 79.6 | 61.6 | 60.5 | 62.3 | 74.7 | 89.4 | 107.1 | 128.2 |
| EBITDA, % | 16.45 | 0.49694 | 11.44 | 10.88 | 11.91 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |
| Depreciation | 25.4 | 32.2 | 38.2 | 40.8 | 44.4 | 40.0 | 47.9 | 57.3 | 68.7 | 82.2 |
| Depreciation, % | 6.29 | 5.11 | 5.49 | 7.19 | 8.74 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
| EBIT | 41.0 | -29.1 | 41.4 | 20.9 | 16.1 | 22.4 | 26.8 | 32.1 | 38.4 | 46.0 |
| EBIT, % | 10.17 | -4.62 | 5.96 | 3.68 | 3.17 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
| Total Cash | 59.3 | 44.0 | 32.6 | 102.8 | 56.4 | 67.7 | 81.1 | 97.1 | 116.3 | 139.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 37.1 | 64.8 | 51.2 | 31.4 | 36.3 | 48.1 | 57.6 | 69.0 | 82.7 | 99.0 |
| Account Receivables, % | 9.21 | 10.28 | 7.35 | 5.54 | 7.13 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 |
| Inventories | 64.8 | 109.6 | 165.2 | 97.1 | 77.1 | 109.0 | 130.6 | 156.4 | 187.3 | 224.3 |
| Inventories, % | 16.07 | 17.38 | 23.75 | 17.15 | 15.16 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 |
| Accounts Payable | 26.9 | 38.0 | 25.4 | 17.1 | 13.1 | 26.8 | 32.0 | 38.4 | 46.0 | 55.0 |
| Accounts Payable, % | 6.67 | 6.03 | 3.66 | 3.02 | 2.58 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
| Capital Expenditure | -16.3 | -25.0 | -39.7 | -33.2 | -20.1 | -28.6 | -34.3 | -41.1 | -49.2 | -58.9 |
| Capital Expenditure, % | -4.03 | -3.96 | -5.7 | -5.86 | -3.96 | -4.7 | -4.7 | -4.7 | -4.7 | -4.7 |
| Tax Rate, % | -104.35 | -104.35 | -104.35 | -104.35 | -104.35 | -104.35 | -104.35 | -104.35 | -104.35 | -104.35 |
| EBITAT | 28.8 | -33.9 | -17.2 | 5.0 | 32.9 | 13.1 | 15.7 | 18.9 | 22.6 | 27.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -37.1 | -87.9 | -73.3 | 92.1 | 68.4 | -5.7 | 3.6 | 4.3 | 5.1 | 6.1 |
| WACC, % | 14.39 | 15.6 | 11.54 | 12.5 | 15.6 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 6 | |||||||||
| Terminal Value | 61 | |||||||||
| Present Terminal Value | 32 | |||||||||
| Enterprise Value | 38 | |||||||||
| Net Debt | -24 | |||||||||
| Equity Value | 62 | |||||||||
| Diluted Shares Outstanding, MM | 115 | |||||||||
| Equity Value Per Share | 0.54 |
What You Will Get
- Comprehensive SWIM Financials: Access to both 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 Latham Group’s future performance.
- User-Friendly Interface: Designed for professionals but easy enough for newcomers to navigate.
Key Features
- Comprehensive SWIM Data: Pre-filled with Latham Group’s historical financial performance and future projections.
- Customizable Assumptions: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- What-If Analysis: Develop various forecasting scenarios to explore different valuation results.
- Intuitive Interface: Designed to be straightforward and accessible for both experienced professionals and newcomers.
How It Works
- 1. Download the Template: Obtain and open the Excel file containing Latham Group, Inc.'s (SWIM) financial data.
- 2. Adjust Key Inputs: Modify essential variables such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand the impact on valuation outcomes.
- 5. Make Informed Decisions: Deliver professional valuation analyses to enhance your strategic choices.
Why Choose This Calculator for Latham Group, Inc. (SWIM)?
- Accuracy: Utilizes real Latham Group financial data for precise calculations.
- Flexibility: Allows users to easily adjust and experiment with various inputs.
- Time-Saving: Avoid the complexities of creating a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and detail expected at the CFO level.
- User-Friendly: Intuitive interface suitable for users of all financial backgrounds.
Who Should Use This Product?
- Investors: Assess Latham Group, Inc.'s (SWIM) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like Latham Group, Inc. (SWIM).
- Consultants: Provide comprehensive valuation analyses for client projects.
- Students and Educators: Utilize current market data to learn and teach valuation principles.
What the Template Contains
- Historical Data: Includes Latham Group's past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Latham Group's intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Latham Group's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.