Guess', Inc. (GES) DCF Valuation

Adivinhe ', Inc. (GES) DCF Avaliação

US | Consumer Cyclical | Apparel - Retail | NYSE
Guess', Inc. (GES) DCF Valuation

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Guess', Inc. (GES) Bundle

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Economize tempo e melhore a precisão com a nossa calculadora DCF (GES)! Com dados autênticos da Guess ', Inc. e suposições personalizáveis, essa ferramenta permite que você preveja, analise e Value Guess', Inc., como um investidor experiente.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2021		 AY2
2022		 AY3
2023		 AY4
2024		 AY5
2025		 FY1
2026		 FY2
2027		 FY3
2028		 FY4
2029		 FY5
2030
Revenue 1,876.5 2,591.6 2,687.4 2,776.5 2,995.3 3,392.1 3,841.6 4,350.6 4,927.0 5,579.8
Revenue Growth, % 0 38.11 3.69 3.32 7.88 13.25 13.25 13.25 13.25 13.25
EBITDA -.9 364.4 316.4 318.7 173.8 292.2 330.9 374.7 424.4 480.6
EBITDA, % -0.04742799 14.06 11.77 11.48 5.8 8.61 8.61 8.61 8.61 8.61
Depreciation 63.5 56.8 61.5 61.3 123.4 96.3 109.0 123.5 139.9 158.4
Depreciation, % 3.38 2.19 2.29 2.21 4.12 2.84 2.84 2.84 2.84 2.84
EBIT -64.4 307.6 254.9 257.3 50.4 195.9 221.8 251.2 284.5 322.2
EBIT, % -3.43 11.87 9.49 9.27 1.68 5.77 5.77 5.77 5.77 5.77
Total Cash 469.1 415.6 275.8 360.3 187.7 478.5 542.0 613.8 695.1 787.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 314.1 328.9 341.9 314.8 391.2
Account Receivables, % 16.74 12.69 12.72 11.34 13.06
Inventories 389.1 462.3 510.9 466.3 562.6 632.1 715.8 810.6 918.0 1,039.7
Inventories, % 20.74 17.84 19.01 16.79 18.78 18.63 18.63 18.63 18.63 18.63
Accounts Payable 300.4 325.8 289.4 272.8 318.7 405.8 459.6 520.5 589.4 667.5
Accounts Payable, % 16.01 12.57 10.77 9.83 10.64 11.96 11.96 11.96 11.96 11.96
Capital Expenditure -18.9 -63.5 -89.5 -74.2 .0 -64.2 -72.7 -82.3 -93.2 -105.6
Capital Expenditure, % -1.01 -2.45 -3.33 -2.67 0 -1.89 -1.89 -1.89 -1.89 -1.89
Tax Rate, % -29.87 -29.87 -29.87 -29.87 -29.87 -29.87 -29.87 -29.87 -29.87 -29.87
EBITAT -59.7 207.7 192.6 216.0 65.5 164.4 186.2 210.9 238.8 270.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -417.9 138.5 66.5 258.3 62.0 153.9 132.8 150.4 170.3 192.9
WACC, % 6.22 5.52 5.74 5.98 6.43 5.98 5.98 5.98 5.98 5.98
PV UFCF
SUM PV UFCF 669.1
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 194
Terminal Value 3,539
Present Terminal Value 2,647
Enterprise Value 3,316
Net Debt 1,233
Equity Value 2,083
Diluted Shares Outstanding, MM 69
Equity Value Per Share 30.37

What You Will Receive

  • Pre-Filled Financial Model: Guess', Inc.'s (GES) actual data facilitates accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Instantaneous Calculations: Automatic updates allow you to view results immediately as adjustments are made.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
  • Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.

Key Features

  • Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Guess', Inc. (GES).
  • WACC Tool: Pre-configured Weighted Average Cost of Capital spreadsheet with adjustable parameters.
  • Customizable Forecast Inputs: Adjust growth projections, capital expenditures, and discount rates as needed.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Guess', Inc. (GES).
  • Visual Dashboard and Charts: Graphical representations provide a clear summary of essential valuation metrics for streamlined analysis.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Guess', Inc. (GES) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly access recalculated results, including Guess', Inc.'s (GES) intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports using the generated outputs.

Why Choose Guess', Inc. (GES) Calculator?

  • Save Time: Skip the hassle of building a model from the ground up – it's ready for immediate use.
  • Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
  • Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
  • Simple to Understand: Intuitive charts and outputs make analyzing results straightforward.
  • Endorsed by Professionals: Crafted for experts who prioritize precision and ease of use.

Who Should Use Guess', Inc. (GES)?

  • Fashion Investors: Make informed decisions with a comprehensive analysis of market trends.
  • Market Analysts: Streamline your research with ready-to-use reports on the latest collections.
  • Brand Consultants: Easily customize presentations to showcase the brand's impact and strategies.
  • Fashion Enthusiasts: Enhance your knowledge of industry dynamics through real-life case studies.
  • Educators and Students: Utilize it as a valuable resource in fashion marketing and business courses.

What the Template Contains

  • Pre-Filled Data: Contains Guess', Inc.'s (GES) historical financials and projections.
  • Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
  • Key Financial Ratios: Evaluate Guess', Inc.'s (GES) profitability, efficiency, and leverage.
  • Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
  • Clear Dashboard: Visualizations and tables summarizing essential valuation results.


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