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Sharkninja, Inc. (SN) DCF Avaliação |

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
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
SharkNinja, Inc. (SN) Bundle
Explore Sharkninja, Inc. (SN) FUTURO FINANCEIRO COM AS CALLUGULAÇÃO DCF DCF! Digite suas suposições de crescimento, margens e custos para calcular o valor intrínseco Sharkninja, Inc. (SN) e aprimorar sua estratégia 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 | 2,753.2 | 3,727.0 | 3,717.4 | 4,253.7 | 5,528.6 | 6,627.6 | 7,945.1 | 9,524.4 | 11,417.7 | 13,687.4 |
Revenue Growth, % | 0 | 35.37 | -0.25833 | 14.43 | 29.97 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 |
EBITDA | 537.8 | 508.8 | 415.7 | 442.0 | 759.3 | 907.9 | 1,088.4 | 1,304.7 | 1,564.1 | 1,875.0 |
EBITDA, % | 19.53 | 13.65 | 11.18 | 10.39 | 13.73 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 |
Depreciation | 78.1 | 78.2 | 86.7 | 103.8 | 123.1 | 158.2 | 189.6 | 227.3 | 272.5 | 326.7 |
Depreciation, % | 2.84 | 2.1 | 2.33 | 2.44 | 2.23 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
EBIT | 459.7 | 430.6 | 329.0 | 338.1 | 636.2 | 749.7 | 898.7 | 1,077.4 | 1,291.6 | 1,548.3 |
EBIT, % | 16.7 | 11.55 | 8.85 | 7.95 | 11.51 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 |
Total Cash | .0 | 225.4 | 192.9 | 154.1 | 363.7 | 284.1 | 340.6 | 408.3 | 489.5 | 586.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | 906.0 | 839.4 | 985.2 | 1,266.6 | 1,232.2 | 1,477.1 | 1,770.8 | 2,122.7 | 2,544.7 |
Account Receivables, % | 0 | 24.31 | 22.58 | 23.16 | 22.91 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 |
Inventories | .0 | 602.5 | 548.6 | 699.7 | 900.0 | 843.7 | 1,011.4 | 1,212.5 | 1,453.5 | 1,742.4 |
Inventories, % | 0 | 16.17 | 14.76 | 16.45 | 16.28 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 |
Accounts Payable | .0 | 442.6 | 328.1 | 459.7 | 612.0 | 564.4 | 676.6 | 811.1 | 972.3 | 1,165.5 |
Accounts Payable, % | 0 | 11.87 | 8.83 | 10.81 | 11.07 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 |
Capital Expenditure | -61.1 | -60.1 | -94.4 | -131.8 | -151.2 | -161.8 | -193.9 | -232.5 | -278.7 | -334.1 |
Capital Expenditure, % | -2.22 | -1.61 | -2.54 | -3.1 | -2.73 | -2.44 | -2.44 | -2.44 | -2.44 | -2.44 |
Tax Rate, % | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 |
EBITAT | 358.6 | 344.1 | 193.4 | 192.7 | 487.5 | 525.3 | 629.7 | 754.9 | 904.9 | 1,084.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 375.6 | -703.6 | 191.7 | -.7 | 130.2 | 564.7 | 325.0 | 389.5 | 467.0 | 559.8 |
WACC, % | 11.23 | 11.24 | 11.17 | 11.16 | 11.23 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,688.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 571 | |||||||||
Terminal Value | 6,203 | |||||||||
Present Terminal Value | 3,647 | |||||||||
Enterprise Value | 5,336 | |||||||||
Net Debt | 575 | |||||||||
Equity Value | 4,760 | |||||||||
Diluted Shares Outstanding, MM | 141 | |||||||||
Equity Value Per Share | 33.74 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real SharkNinja, Inc. (SN) financials.
- Authentic Data: Historical performance data along with forward-looking estimates (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC at your convenience.
- Instant Calculations: Quickly observe how your inputs affect the valuation of SharkNinja, Inc. (SN).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Interface: Organized for simplicity and usability, complete with step-by-step guidance.
Key Features
- Authentic SharkNinja Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analysis.
- Interactive Dashboard: User-friendly charts and summaries to help you visualize valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the ready-made Excel template that includes SharkNinja, Inc. (SN) data.
- Step 2: Navigate through the pre-populated sheets to comprehend the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, which include SharkNinja, Inc. (SN)'s intrinsic value.
- Step 5: Use the outputs to make informed investment choices or create comprehensive reports.
Why Choose This Calculator for SharkNinja, Inc. (SN)?
- Precision: Utilizes real SharkNinja financial data to ensure reliable results.
- Adaptability: Built to allow users to easily test and adjust inputs as needed.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- Expert Quality: Crafted with the insight and accuracy expected at the CFO level.
- Intuitive Design: Simple enough for anyone, regardless of their financial modeling background.
Who Should Consider Using This Product?
- Individual Investors: Gain insights to make informed choices about buying or selling SharkNinja, Inc. (SN) shares.
- Financial Analysts: Enhance valuation methodologies with user-friendly financial models tailored for SharkNinja, Inc. (SN).
- Consultants: Provide clients with swift and accurate valuation analyses for SharkNinja, Inc. (SN).
- Business Owners: Learn how leading companies like SharkNinja, Inc. (SN) are valued to refine your strategic approach.
- Finance Students: Practice valuation techniques with real-world data linked to SharkNinja, Inc. (SN).
Contents of the Template
- Pre-Filled DCF Model: SharkNinja’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess SharkNinja’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, margins, and CAPEX to suit your analyses.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Visualize key valuation metrics and outcomes with ease.
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