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e.l.f. Beauty, Inc. (ELF) DCF Valuation
US | Consumer Defensive | Household & Personal Products | NYSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
e.l.f. Beauty, Inc. (ELF) Bundle
Enhance your investment strategy with the e.l.f. Beauty, Inc. (ELF) DCF Calculator! Analyze authentic e.l.f. financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of e.l.f. Beauty, Inc. (ELF).
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 | 282.9 | 318.1 | 392.2 | 578.8 | 1,023.9 | 1,434.1 | 2,008.6 | 2,813.3 | 3,940.3 | 5,518.8 |
Revenue Growth, % | 0 | 12.47 | 23.28 | 47.61 | 76.89 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 |
EBITDA | 53.3 | 32.1 | 54.6 | 89.9 | 188.3 | 220.3 | 308.5 | 432.1 | 605.2 | 847.7 |
EBITDA, % | 18.86 | 10.1 | 13.93 | 15.53 | 18.39 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 |
Depreciation | 22.8 | 25.2 | 27.1 | 22.2 | 35.9 | 86.7 | 121.5 | 170.1 | 238.3 | 333.7 |
Depreciation, % | 8.08 | 7.92 | 6.91 | 3.83 | 3.51 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
EBIT | 30.5 | 6.9 | 27.5 | 67.7 | 152.4 | 133.6 | 187.1 | 262.0 | 367.0 | 514.0 |
EBIT, % | 10.78 | 2.18 | 7.02 | 11.7 | 14.88 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 |
Total Cash | 46.2 | 57.8 | 43.4 | 120.8 | 108.2 | 220.8 | 309.2 | 433.1 | 606.6 | 849.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 29.7 | 40.2 | 45.6 | 67.9 | 123.8 | 168.0 | 235.4 | 329.6 | 461.7 | 646.6 |
Account Receivables, % | 10.51 | 12.63 | 11.62 | 11.74 | 12.09 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 |
Inventories | 46.2 | 56.8 | 84.5 | 81.3 | 191.5 | 253.8 | 355.5 | 497.9 | 697.4 | 976.8 |
Inventories, % | 16.34 | 17.86 | 21.55 | 14.05 | 18.7 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 |
Accounts Payable | 12.4 | 15.7 | 19.2 | 31.4 | 81.1 | 79.1 | 110.7 | 155.1 | 217.2 | 304.3 |
Accounts Payable, % | 4.38 | 4.94 | 4.9 | 5.43 | 7.92 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
Capital Expenditure | -9.4 | -6.5 | -4.8 | -1.7 | -8.7 | -22.2 | -31.1 | -43.5 | -61.0 | -85.4 |
Capital Expenditure, % | -3.33 | -2.04 | -1.23 | -0.29766 | -0.84566 | -1.55 | -1.55 | -1.55 | -1.55 | -1.55 |
Tax Rate, % | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 |
EBITAT | 22.7 | 11.7 | 23.6 | 65.0 | 138.0 | 119.3 | 167.1 | 234.0 | 327.7 | 459.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -27.5 | 12.7 | 16.3 | 78.5 | 48.9 | 75.2 | 120.1 | 168.2 | 235.6 | 330.0 |
WACC, % | 10.93 | 10.97 | 10.95 | 10.96 | 10.96 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 |
PV UFCF | ||||||||||
SUM PV UFCF | 640.2 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 343 | |||||||||
Terminal Value | 4,936 | |||||||||
Present Terminal Value | 2,935 | |||||||||
Enterprise Value | 3,575 | |||||||||
Net Debt | 182 | |||||||||
Equity Value | 3,393 | |||||||||
Diluted Shares Outstanding, MM | 58 | |||||||||
Equity Value Per Share | 58.71 |
What You Will Get
- Real e.l.f. Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for e.l.f. Beauty, Inc. (ELF).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on e.l.f. Beauty, Inc.'s (ELF) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specific to e.l.f. Beauty, Inc. (ELF).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for your evaluations.
Key Features
- Real-Life ELF Data: Pre-filled with e.l.f. Beauty’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring e.l.f. Beauty, Inc. (ELF) data.
- Step 2: Review 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 e.l.f. Beauty, Inc.'s (ELF) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create reports.
Why Choose This Calculator?
- Accurate Data: Real e.l.f. Beauty financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your projections.
- Time-Saving: Pre-built calculations allow you to skip starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately estimate e.l.f. Beauty’s fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to e.l.f. Beauty.
- Consultants: Easily customize the template for valuation reports tailored to e.l.f. Beauty clients.
- Entrepreneurs: Discover insights into financial modeling practices employed by leading beauty brands.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies in the beauty industry.
What the Template Contains
- Pre-Filled DCF Model: e.l.f. Beauty’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate e.l.f. Beauty’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.