|
PLBY Group, Inc. (PLBY) DCF Valuation
US | Consumer Cyclical | Leisure | NASDAQ
|
- ✓ 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
PLBY Group, Inc. (PLBY) Bundle
Looking to assess the intrinsic value of PLBY Group, Inc.? Our PLBY DCF Calculator integrates real-world data with comprehensive customization features, allowing you to refine your forecasts and enhance your investment strategies.
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 | 78.1 | 147.7 | 246.6 | 266.9 | 143.0 | 185.1 | 239.6 | 310.2 | 401.5 | 519.8 |
| Revenue Growth, % | 0 | 89.04 | 66.99 | 8.26 | -46.45 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 |
| EBITDA | .0 | 15.9 | -53.4 | -270.5 | -164.1 | -78.1 | -101.1 | -130.8 | -169.4 | -219.3 |
| EBITDA, % | -0.000629880937 | 10.75 | -21.65 | -101.34 | -114.78 | -42.18 | -42.18 | -42.18 | -42.18 | -42.18 |
| Depreciation | 3.1 | 2.3 | 13.8 | 18.2 | 12.8 | 9.9 | 12.9 | 16.7 | 21.6 | 27.9 |
| Depreciation, % | 3.96 | 1.53 | 5.58 | 6.8 | 8.98 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| EBIT | -3.1 | 13.6 | -67.1 | -288.7 | -176.9 | -82.2 | -106.4 | -137.7 | -178.3 | -230.8 |
| EBIT, % | -3.96 | 9.22 | -27.23 | -108.15 | -123.77 | -44.39 | -44.39 | -44.39 | -44.39 | -44.39 |
| Total Cash | 27.7 | 13.4 | 69.2 | 31.6 | 28.1 | 38.6 | 49.9 | 64.7 | 83.7 | 108.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6.8 | 7.8 | 14.2 | 16.8 | 10.7 | 12.4 | 16.0 | 20.7 | 26.9 | 34.8 |
| Account Receivables, % | 8.66 | 5.26 | 5.76 | 6.28 | 7.47 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| Inventories | 11.8 | 11.8 | 39.9 | 33.1 | 13.0 | 22.5 | 29.1 | 37.6 | 48.7 | 63.1 |
| Inventories, % | 15.04 | 7.98 | 16.17 | 12.4 | 9.09 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 |
| Accounts Payable | 7.9 | 8.7 | 20.6 | 13.6 | 14.5 | 14.6 | 18.9 | 24.5 | 31.7 | 41.1 |
| Accounts Payable, % | 10.06 | 5.88 | 8.35 | 5.11 | 10.14 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
| Capital Expenditure | -4.2 | -.9 | -17.5 | -8.0 | -3.5 | -6.9 | -8.9 | -11.5 | -14.9 | -19.3 |
| Capital Expenditure, % | -5.41 | -0.59866 | -7.1 | -3.02 | -2.48 | -3.72 | -3.72 | -3.72 | -3.72 | -3.72 |
| Tax Rate, % | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 |
| EBITAT | -3.1 | -39.8 | -65.9 | -238.8 | -159.4 | -61.0 | -78.9 | -102.2 | -132.3 | -171.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -14.9 | -38.7 | -92.3 | -231.4 | -123.1 | -68.9 | -80.9 | -104.8 | -135.6 | -175.6 |
| WACC, % | 11.89 | 4.81 | 11.76 | 10.66 | 11.19 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -409.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -179 | |||||||||
| Terminal Value | -2,222 | |||||||||
| Present Terminal Value | -1,376 | |||||||||
| Enterprise Value | -1,785 | |||||||||
| Net Debt | 194 | |||||||||
| Equity Value | -1,979 | |||||||||
| Diluted Shares Outstanding, MM | 71 | |||||||||
| Equity Value Per Share | -27.74 |
What You Will Get
- Real PLBY Financial Data: Pre-filled with PLBY Group’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See PLBY Group’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Pre-Loaded Data: PLBY Group’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Edit WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: See PLBY Group’s intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts display valuation results and key metrics.
- Built for Accuracy: A professional tool for analysts, investors, and finance experts.
How It Works
- Download the Template: Gain immediate access to the Excel-based PLBY DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates PLBY Group’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial strategy.
Why Choose This Calculator for PLBY Group, Inc. (PLBY)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: PLBY Group’s historical and projected financial figures preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience throughout the calculation process.
Who Should Use This Product?
- Investors: Evaluate PLBY Group, Inc.'s (PLBY) market performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for PLBY.
- Startup Founders: Gain insights into how companies like PLBY Group, Inc. are appraised in the market.
- Consultants: Provide clients with comprehensive valuation analyses related to PLBY.
- Students and Educators: Utilize current market data to explore and teach valuation principles using PLBY as a case study.
What the Template Contains
- Pre-Filled Data: Includes PLBY Group, Inc.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze PLBY Group, Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.