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TRAEGER, Inc. (Cook) DCF Avaliação
US | Consumer Cyclical | Furnishings, Fixtures & Appliances | NYSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Traeger, Inc. (COOK) Bundle
Seja você um investidor ou analista, esta calculadora DCF Cook é sua ferramenta essencial para uma avaliação precisa. Pré -carregado com dados reais da Traeger, Inc., você pode ajustar as previsões e observar os efeitos em tempo real.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 363.3 | 545.8 | 785.5 | 655.9 | 605.9 | 711.9 | 836.6 | 983.0 | 1,155.1 | 1,357.3 |
| Revenue Growth, % | 0 | 50.22 | 43.93 | -16.5 | -7.63 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 |
| EBITDA | 49.2 | 99.3 | -16.1 | -296.5 | 6.6 | -20.6 | -24.2 | -28.4 | -33.4 | -39.2 |
| EBITDA, % | 13.53 | 18.2 | -2.05 | -45.21 | 1.1 | -2.89 | -2.89 | -2.89 | -2.89 | -2.89 |
| Depreciation | 39.2 | 41.0 | 47.5 | 56.5 | 57.8 | 60.5 | 71.1 | 83.5 | 98.2 | 115.3 |
| Depreciation, % | 10.78 | 7.51 | 6.05 | 8.62 | 9.54 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| EBIT | 10.0 | 58.3 | -63.6 | -353.1 | -51.1 | -81.1 | -95.3 | -111.9 | -131.5 | -154.5 |
| EBIT, % | 2.75 | 10.69 | -8.1 | -53.83 | -8.44 | -11.39 | -11.39 | -11.39 | -11.39 | -11.39 |
| Total Cash | 7.1 | 11.6 | 16.7 | 39.1 | 29.9 | 24.3 | 28.6 | 33.6 | 39.5 | 46.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 34.7 | 64.8 | 92.9 | 42.1 | 59.9 | 70.6 | 82.9 | 97.4 | 114.5 | 134.5 |
| Account Receivables, % | 9.54 | 11.88 | 11.83 | 6.41 | 9.89 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
| Inventories | 39.3 | 68.8 | 145.0 | 153.5 | 96.2 | 115.6 | 135.8 | 159.6 | 187.5 | 220.3 |
| Inventories, % | 10.82 | 12.61 | 18.46 | 23.4 | 15.87 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 |
| Accounts Payable | 17.4 | 21.7 | 42.7 | 29.8 | 33.3 | 34.5 | 40.5 | 47.6 | 56.0 | 65.8 |
| Accounts Payable, % | 4.79 | 3.97 | 5.43 | 4.55 | 5.49 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| Capital Expenditure | -8.0 | -14.6 | -24.3 | -18.9 | -20.4 | -20.3 | -23.8 | -28.0 | -32.9 | -38.6 |
| Capital Expenditure, % | -2.2 | -2.68 | -3.09 | -2.88 | -3.37 | -2.85 | -2.85 | -2.85 | -2.85 | -2.85 |
| Tax Rate, % | -2.41 | -2.41 | -2.41 | -2.41 | -2.41 | -2.41 | -2.41 | -2.41 | -2.41 | -2.41 |
| EBITAT | 10.0 | 56.0 | -64.7 | -354.2 | -52.4 | -80.4 | -94.5 | -111.0 | -130.5 | -153.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15.4 | 26.9 | -124.8 | -286.9 | 27.8 | -69.0 | -73.7 | -86.6 | -101.8 | -119.6 |
| WACC, % | 8.15 | 7.98 | 8.15 | 8.15 | 8.15 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -350.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -122 | |||||||||
| Terminal Value | -1,995 | |||||||||
| Present Terminal Value | -1,351 | |||||||||
| Enterprise Value | -1,701 | |||||||||
| Net Debt | 429 | |||||||||
| Equity Value | -2,130 | |||||||||
| Diluted Shares Outstanding, MM | 124 | |||||||||
| Equity Value Per Share | -17.22 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Traeger, Inc. (COOK) financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on Traeger, Inc.'s (COOK) valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Real Traeger Financials: Access accurate pre-loaded historical data and future projections for Traeger, Inc. (COOK).
- Customizable Forecast Assumptions: Edit yellow-highlighted cells such as WACC, growth rates, and margins to tailor your analysis.
- Dynamic Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analysis for precise financial insights.
- Visual Dashboard: User-friendly charts and summaries to effectively visualize your valuation results.
- For Professionals and Beginners: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Download: Access the ready-to-use Excel file containing Traeger, Inc.'s (COOK) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop multiple projections and instantly compare results.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Traeger, Inc. (COOK)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Traeger, Inc. (COOK).
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Traeger, Inc. (COOK)’s intrinsic value and Net Present Value.
- Data-Rich Environment: Features historical and projected data for reliable analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on Traeger, Inc. (COOK).
Who Should Use This Product?
- Professional Investors: Develop comprehensive and reliable valuation models for analyzing investments in Traeger, Inc. (COOK).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Offer clients precise valuation insights regarding Traeger, Inc. (COOK) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Outdoor Cooking Enthusiasts: Gain insights into how companies like Traeger, Inc. (COOK) are valued in the grilling and outdoor cooking market.
What the Template Contains
- Pre-Filled DCF Model: Traeger’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Traeger’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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