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Deckers Outdoor Corporation (Deck) DCF Avaliação |
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Deckers Outdoor Corporation (DECK) Bundle
Obtenha informações sobre a análise de avaliação de seus decks Outdoor Corporation (Deck) com nossa calculadora DCF de última geração! Pré -carregado com dados reais (Deck), este modelo do Excel permite ajustar as previsões e suposições para determinar com precisão o valor intrínseco da Corporação Outdoor Deckers.
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 | 2,132.7 | 2,545.6 | 3,150.3 | 3,627.3 | 4,287.8 | 5,107.6 | 6,084.2 | 7,247.5 | 8,633.2 | 10,283.9 |
| Revenue Growth, % | 0.00 | 19.36 | 23.75 | 15.14 | 18.21 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 |
| EBITDA | 384.8 | 548.8 | 611.2 | 719.5 | 1,041.2 | 1,053.2 | 1,254.6 | 1,494.4 | 1,780.2 | 2,120.5 |
| EBITDA, % | 18.04 | 21.56 | 19.40 | 19.84 | 24.28 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 |
| Depreciation | 38.9 | 41.3 | 44.4 | 50.0 | 59.7 | 78.1 | 93.1 | 110.9 | 132.1 | 157.3 |
| Depreciation, % | 1.82 | 1.62 | 1.41 | 1.38 | 1.39 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
| EBIT | 345.9 | 507.5 | 566.7 | 669.5 | 981.5 | 975.0 | 1,161.5 | 1,383.5 | 1,648.1 | 1,963.2 |
| EBIT, % | 16.22 | 19.94 | 17.99 | 18.46 | 22.89 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 |
| Total Cash | 649.4 | 1,089.4 | 843.5 | 981.8 | 1,502.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 185.6 | 215.7 | 302.7 | 322.0 | 340.1 | 445.4 | 530.5 | 632.0 | 752.8 | 896.8 |
| Account Receivables, % | 8.70 | 8.47 | 9.61 | 8.88 | 7.93 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 |
| Inventories | 311.6 | 278.2 | 506.8 | 532.9 | 474.3 | 688.5 | 820.1 | 977.0 | 1,163.8 | 1,386.3 |
| Inventories, % | 14.61 | 10.93 | 16.09 | 14.69 | 11.06 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 |
| Accounts Payable | 147.9 | 231.6 | 327.5 | 265.6 | 378.5 | 435.2 | 518.4 | 617.5 | 735.6 | 876.2 |
| Accounts Payable, % | 6.93 | 9.10 | 10.40 | 7.32 | 8.83 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 |
| Capital Expenditure | -32.5 | -32.2 | -51.0 | -81.0 | -89.4 | -88.9 | -105.9 | -126.1 | -150.2 | -178.9 |
| Capital Expenditure, % | -1.52 | -1.27 | -1.62 | -2.23 | -2.08 | -1.74 | -1.74 | -1.74 | -1.74 | -1.74 |
| Tax Rate, % | 18.99 | 23.70 | 19.96 | 22.40 | 22.40 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 |
| EBITAT | 280.2 | 387.2 | 453.6 | 519.5 | 761.6 | 765.5 | 911.9 | 1,086.2 | 1,293.9 | 1,541.3 |
| Depreciation | 38.9 | 41.3 | 44.4 | 50.0 | 59.7 | 78.1 | 93.1 | 110.9 | 132.1 | 157.3 |
| Changes in Account Receivables | -105.3 | -85.1 | -101.5 | -120.8 | -144.0 | |||||
| Changes in Inventories | -214.2 | -131.6 | -156.9 | -186.8 | -222.5 | |||||
| Changes in Accounts Payable | 56.7 | 83.2 | 99.1 | 118.1 | 140.6 | |||||
| Capital Expenditure | -32.5 | -32.2 | -51.0 | -81.0 | -89.4 | -88.9 | -105.9 | -126.1 | -150.2 | -178.9 |
| UFCF | -62.6 | 483.2 | 227.4 | 381.2 | 885.1 | 492.0 | 765.5 | 911.7 | 1,086.3 | 1,293.9 |
| WACC, % | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 |
| PV UFCF | 452.0 | 646.3 | 707.3 | 774.3 | 847.5 | |||||
| SUM PV UFCF | 3,427.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,332.7 | |||||||||
| Terminal Value | 22,859.6 | |||||||||
| Present Terminal Value | 14,973.6 | |||||||||
| Enterprise Value | 18,401.1 | |||||||||
| Net Debt | -1,235.0 | |||||||||
| Equity Value | 19,636.1 | |||||||||
| Diluted Shares Outstanding, MM | 156.0 | |||||||||
| Equity Value Per Share | 125.87 |
What You Will Get
- Real DECK 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: Evaluate various scenarios to assess Deckers Outdoor Corporation's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Accurate Deckers Financials: Access reliable pre-loaded historical data and future projections for Deckers Outdoor Corporation (DECK).
- Customizable Forecast Assumptions: Modify highlighted cells such as WACC, growth rates, and profit margins to fit your analysis.
- Dynamic Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Visual Dashboard: User-friendly charts and summaries to easily visualize your valuation outcomes.
- For All Skill Levels: An intuitive design tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Deckers Outdoor Corporation's (DECK) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Deckers Outdoor Corporation's (DECK) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Deckers Outdoor Corporation (DECK)?
- Accurate Data: Access to real financials of Deckers ensures trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Created for investors, analysts, and consultants focused on Deckers.
- User-Friendly: An intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Investors: Evaluate Deckers Outdoor Corporation’s valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of leading companies like Deckers Outdoor Corporation.
- Consultants: Provide expert valuation analyses and reports for clients in the industry.
- Students and Educators: Utilize real-time data to learn and teach valuation principles.
What the Template Contains
- Pre-Filled DCF Model: Deckers Outdoor Corporation’s (DECK) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored for Deckers Outdoor Corporation.
- Financial Ratios: Evaluate Deckers Outdoor Corporation’s profitability, leverage, and efficiency metrics.
- Editable Inputs: Change assumptions such as growth rates, profit margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support a comprehensive analysis of Deckers Outdoor Corporation.
- Interactive Dashboard: Easily visualize key valuation metrics and results specific to Deckers Outdoor Corporation.
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