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THOR Industries, Inc. (THO) DCF Valuation
US | Consumer Cyclical | Auto - Recreational Vehicles | 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
THOR Industries, Inc. (THO) Bundle
Looking to determine THOR Industries, Inc.'s intrinsic value? Our THO DCF Calculator integrates real-world data with comprehensive customization features, allowing you to refine your forecasts and enhance your investment choices.
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 | 8,167.9 | 12,317.4 | 16,312.5 | 11,121.6 | 10,043.4 | 11,090.9 | 12,247.7 | 13,525.2 | 14,935.9 | 16,493.7 |
| Revenue Growth, % | 0 | 50.8 | 32.44 | -31.82 | -9.69 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 |
| EBITDA | 583.0 | 1,138.5 | 1,817.1 | 862.4 | 714.5 | 940.3 | 1,038.3 | 1,146.6 | 1,266.2 | 1,398.3 |
| EBITDA, % | 7.14 | 9.24 | 11.14 | 7.75 | 7.11 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 |
| Depreciation | 196.2 | 230.6 | 284.5 | 276.9 | 277.1 | 249.9 | 276.0 | 304.8 | 336.6 | 371.7 |
| Depreciation, % | 2.4 | 1.87 | 1.74 | 2.49 | 2.76 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| EBIT | 386.9 | 907.9 | 1,532.6 | 585.5 | 437.4 | 690.3 | 762.3 | 841.8 | 929.6 | 1,026.6 |
| EBIT, % | 4.74 | 7.37 | 9.4 | 5.26 | 4.35 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
| Total Cash | 541.4 | 445.9 | 311.7 | 441.2 | 501.3 | 468.4 | 517.3 | 571.2 | 630.8 | 696.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 814.2 | 949.9 | 944.2 | 643.2 | 700.9 | 803.7 | 887.5 | 980.1 | 1,082.3 | 1,195.2 |
| Account Receivables, % | 9.97 | 7.71 | 5.79 | 5.78 | 6.98 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Inventories | 716.3 | 1,369.4 | 1,754.8 | 1,653.1 | 1,366.6 | 1,311.3 | 1,448.1 | 1,599.1 | 1,765.9 | 1,950.1 |
| Inventories, % | 8.77 | 11.12 | 10.76 | 14.86 | 13.61 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 |
| Accounts Payable | 636.5 | 915.0 | 822.4 | 736.3 | 628.1 | 735.1 | 811.7 | 896.4 | 989.9 | 1,093.1 |
| Accounts Payable, % | 7.79 | 7.43 | 5.04 | 6.62 | 6.25 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| Capital Expenditure | -106.7 | -128.8 | -242.4 | -208.2 | -139.6 | -157.5 | -173.9 | -192.1 | -212.1 | -234.2 |
| Capital Expenditure, % | -1.31 | -1.05 | -1.49 | -1.87 | -1.39 | -1.42 | -1.42 | -1.42 | -1.42 | -1.42 |
| Tax Rate, % | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 |
| EBITAT | 316.1 | 709.3 | 1,194.5 | 438.8 | 332.6 | 536.8 | 592.8 | 654.6 | 722.9 | 798.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -488.5 | 300.8 | 764.4 | 824.1 | 590.7 | 688.7 | 550.9 | 608.4 | 671.8 | 741.9 |
| WACC, % | 10.99 | 10.95 | 10.94 | 10.9 | 10.92 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,398.8 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 749 | |||||||||
| Terminal Value | 7,538 | |||||||||
| Present Terminal Value | 4,485 | |||||||||
| Enterprise Value | 6,884 | |||||||||
| Net Debt | 633 | |||||||||
| Equity Value | 6,251 | |||||||||
| Diluted Shares Outstanding, MM | 54 | |||||||||
| Equity Value Per Share | 116.44 |
What You Will Get
- Real THO Financials: Access to 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 automatically.
- Scenario Analysis: Explore various scenarios to assess THOR Industries' future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Historical Data: THOR Industries’ financial statements and pre-populated forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Analysis: View THOR Industries’ intrinsic value update instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review THOR Industries, Inc.'s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This Calculator for THOR Industries, Inc. (THO)?
- Accurate Data: Access to real THOR Industries financials ensures dependable valuation outcomes.
- Customizable: Tailor essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted specifically for investors, analysts, and consultants in the industry.
- User-Friendly: A straightforward design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately assess the fair value of THOR Industries, Inc. (THO) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and strategic analysis.
- Consultants: Easily modify the template for valuation reports tailored to clients in the RV industry.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies in the recreational vehicle sector.
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies.
What the Template Contains
- Historical Data: Includes THOR Industries’ past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate THOR Industries’ 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 THOR Industries’ financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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