G-III Apparel Group, Ltd. (GIII) DCF Valuation

G-III Apparel Group, Ltd. (GIII) Avaliação DCF

US | Consumer Cyclical | Apparel - Manufacturers | NASDAQ
G-III Apparel Group, Ltd. (GIII) DCF Valuation

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Procurando avaliar o valor intrínseco do G-III Apparel Group, Ltd.? Nossa calculadora GIII DCF integra dados do mundo real com extensos recursos de personalização, permitindo ajustar as previsões e aprimorar suas estratégias de investimento.


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 2,055.1 2,766.5 3,226.7 3,098.2 3,180.8 3,577.9 4,024.5 4,526.9 5,091.9 5,727.6
Revenue Growth, % 0 34.62 16.63 -3.98 2.66 12.48 12.48 12.48 12.48 12.48
EBITDA 139.3 345.8 .7 307.7 316.1 280.3 315.3 354.6 398.9 448.7
EBITDA, % 6.78 12.5 0.02125993 9.93 9.94 7.83 7.83 7.83 7.83 7.83
Depreciation 110.0 71.0 82.3 27.5 27.4 87.4 98.3 110.6 124.4 140.0
Depreciation, % 5.35 2.57 2.55 0.88834 0.8628 2.44 2.44 2.44 2.44 2.44
EBIT 29.3 274.8 -81.6 280.2 288.7 192.9 216.9 244.0 274.5 308.7
EBIT, % 1.43 9.93 -2.53 9.04 9.08 5.39 5.39 5.39 5.39 5.39
Total Cash 351.9 466.0 191.7 507.8 181.4 443.7 499.1 561.4 631.4 710.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 492.7 605.5 675.0 562.4 624.8
Account Receivables, % 23.97 21.89 20.92 18.15 19.64
Inventories 416.5 512.2 709.3 520.4 478.1 662.5 745.3 838.3 942.9 1,060.6
Inventories, % 20.27 18.51 21.98 16.8 15.03 18.52 18.52 18.52 18.52 18.52
Accounts Payable 139.2 236.9 169.5 182.5 228.2 240.8 270.9 304.7 342.7 385.5
Accounts Payable, % 6.77 8.56 5.25 5.89 7.17 6.73 6.73 6.73 6.73 6.73
Capital Expenditure -20.1 -31.5 -21.6 -24.7 -43.3 -35.4 -39.8 -44.8 -50.4 -56.7
Capital Expenditure, % -0.9794 -1.14 -0.66978 -0.79655 -1.36 -0.98909 -0.98909 -0.98909 -0.98909 -0.98909
Tax Rate, % 28.27 28.27 28.27 28.27 28.27 28.27 28.27 28.27 28.27 28.27
EBITAT 19.3 203.4 -79.3 205.2 207.1 147.4 165.8 186.5 209.8 236.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -660.8 132.2 -352.7 522.5 216.8 -95.9 78.3 88.1 99.1 111.4
WACC, % 10.41 10.52 10.83 10.51 10.49 10.55 10.55 10.55 10.55 10.55
PV UFCF
SUM PV UFCF 176.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 114
Terminal Value 1,329
Present Terminal Value 805
Enterprise Value 981
Net Debt 96
Equity Value 885
Diluted Shares Outstanding, MM 46
Equity Value Per Share 19.18

What You Will Receive

  • Pre-Filled Financial Model: G-III Apparel Group’s actual data facilitates accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
  • Instantaneous Calculations: Automatic updates provide real-time results as you make adjustments.
  • Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
  • Customizable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasts.

Key Features

  • Accurate G-III Financials: Access reliable pre-loaded historical data and future projections for G-III Apparel Group, Ltd. (GIII).
  • Customizable Forecast Assumptions: Modify highlighted cells such as WACC, growth rates, and profit margins to suit your analysis.
  • Dynamic Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Visual Dashboard: User-friendly charts and summaries to help you visualize your valuation outcomes.
  • Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants alike.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based G-III Apparel DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model will automatically refresh G-III Apparel's intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
  5. Analyze and Decide: Utilize the findings to inform your investment or financial assessments.

Why Choose This Calculator for G-III Apparel Group, Ltd. (GIII)?

  • User-Friendly Interface: Perfectly crafted for both novice and experienced users.
  • Customizable Inputs: Adjust parameters easily to suit your specific analysis.
  • Real-Time Adjustments: Observe immediate changes to G-III's valuation as you modify inputs.
  • Preloaded Data: Comes with G-III's actual financial metrics for swift evaluations.
  • Relied Upon by Experts: A go-to tool for investors and analysts aiming for well-informed choices.

Who Should Use This Product?

  • Investors: Accurately estimate G-III Apparel Group, Ltd.’s (GIII) fair value before making investment decisions.
  • CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to GIII.
  • Consultants: Quickly adapt the template for valuation reports tailored to G-III Apparel Group, Ltd. (GIII) clients.
  • Entrepreneurs: Gain insights into financial modeling practices utilized by leading apparel companies like GIII.
  • Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to the apparel industry.

What the G-III Apparel Group, Ltd. (GIII) Template Contains

  • Comprehensive DCF Model: Editable template featuring in-depth valuation calculations tailored for G-III Apparel Group.
  • Real-World Data: G-III Apparel Group’s historical and projected financials preloaded for thorough analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into G-III Apparel Group's performance.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to G-III Apparel Group.
  • Dashboard with Visual Outputs: Visual representations such as charts and tables for clear, actionable insights.


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