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Avaliação DCF Arhaus, Inc. (ARHS)
US | Consumer Cyclical | Home Improvement | NASDAQ
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Arhaus, Inc. (ARHS) Bundle
Simplifique a avaliação da Arhaus, Inc. (ARHS) com esta calculadora DCF personalizável! Apresentando o Real Arhaus, Inc. (ARHS) financeiras e insumos de previsão ajustáveis, você pode testar cenários e descobrir o valor justo da Arhaus, Inc. (ARHS) em minutos.
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 | 507.4 | 796.9 | 1,228.9 | 1,287.7 | 1,271.1 | 1,635.8 | 2,105.0 | 2,709.0 | 3,486.1 | 4,486.2 |
| Revenue Growth, % | 0 | 57.05 | 54.21 | 4.78 | -1.29 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 |
| EBITDA | 48.1 | 57.7 | 238.6 | 227.1 | 87.0 | 198.3 | 255.2 | 328.5 | 422.7 | 543.9 |
| EBITDA, % | 9.48 | 7.25 | 19.42 | 17.63 | 6.84 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 |
| Depreciation | 17.0 | 23.9 | 54.0 | 62.7 | .0 | 51.1 | 65.7 | 84.6 | 108.8 | 140.0 |
| Depreciation, % | 3.34 | 3 | 4.39 | 4.87 | 0 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| EBIT | 31.2 | 33.8 | 184.7 | 164.3 | 87.0 | 147.3 | 189.5 | 243.9 | 313.9 | 403.9 |
| EBIT, % | 6.14 | 4.24 | 15.03 | 12.76 | 6.84 | 9 | 9 | 9 | 9 | 9 |
| Total Cash | 50.7 | 123.8 | 145.2 | 223.1 | 197.5 | 229.7 | 295.6 | 380.4 | 489.5 | 629.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .6 | .2 | 1.7 | 18.1 | 1.3 | 5.9 | 7.6 | 9.7 | 12.5 | 16.1 |
| Account Receivables, % | 0.11824 | 0.02861008 | 0.1411 | 1.41 | 0.09849682 | 0.3588 | 0.3588 | 0.3588 | 0.3588 | 0.3588 |
| Inventories | 108.0 | 208.3 | 286.4 | 254.3 | 297.0 | 372.5 | 479.3 | 616.8 | 793.8 | 1,021.5 |
| Inventories, % | 21.29 | 26.14 | 23.31 | 19.75 | 23.37 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 |
| Accounts Payable | 29.1 | 51.4 | 62.6 | 63.7 | 68.6 | 90.4 | 116.3 | 149.7 | 192.7 | 247.9 |
| Accounts Payable, % | 5.74 | 6.45 | 5.1 | 4.95 | 5.4 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| Capital Expenditure | -13.0 | -47.9 | -52.7 | -97.1 | -107.4 | -94.4 | -121.4 | -156.3 | -201.1 | -258.8 |
| Capital Expenditure, % | -2.56 | -6.01 | -4.28 | -7.54 | -8.45 | -5.77 | -5.77 | -5.77 | -5.77 | -5.77 |
| Tax Rate, % | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 |
| EBITAT | 29.9 | 46.6 | 138.2 | 122.0 | 65.6 | 123.8 | 159.3 | 205.1 | 263.9 | 339.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -45.7 | -55.0 | 71.1 | 104.5 | -62.7 | 22.2 | 21.0 | 27.1 | 34.8 | 44.8 |
| WACC, % | 13.01 | 13.05 | 12.78 | 12.77 | 12.79 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 100.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 46 | |||||||||
| Terminal Value | 467 | |||||||||
| Present Terminal Value | 255 | |||||||||
| Enterprise Value | 356 | |||||||||
| Net Debt | 302 | |||||||||
| Equity Value | 54 | |||||||||
| Diluted Shares Outstanding, MM | 141 | |||||||||
| Equity Value Per Share | 0.38 |
What You Will Receive
- Pre-Loaded Financial Model: Arhaus, Inc.'s actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasts.
Key Features
- 🔍 Real-Life ARHS Financials: Pre-filled historical and projected data for Arhaus, Inc. (ARHS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Arhaus’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Arhaus’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Get the pre-built Excel file featuring Arhaus, Inc. (ARHS) financial data.
- Customize: Tailor your forecasts, including sales growth, EBITDA margin, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly analyze different outcomes.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose This Calculator for Arhaus, Inc. (ARHS)?
- User-Friendly Interface: Perfectly crafted for both novice and seasoned users.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Feedback: Observe immediate changes to Arhaus’s valuation as you modify inputs.
- Pre-Configured Data: Comes with Arhaus’s latest financial metrics for swift evaluations.
- Endorsed by Experts: A preferred tool among investors and analysts for making strategic decisions.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for Arhaus, Inc. (ARHS) portfolio assessments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Arhaus, Inc. (ARHS) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Home Design Enthusiasts: Gain insights into how home furnishings companies like Arhaus, Inc. (ARHS) are valued in the marketplace.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Arhaus historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Arhaus, Inc. (ARHS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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