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Urban Outfitters, Inc. (URBN) Avaliação DCF
US | Consumer Cyclical | Apparel - Retail | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Urban Outfitters, Inc. (URBN) Bundle
Procurando avaliar o valor intrínseco da Urban Outfitters, Inc.? Nossa calculadora DCF (URBN) integra dados do mundo real com extensos recursos de personalização, permitindo refinar 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 | 3,983.8 | 3,449.7 | 4,548.8 | 4,795.2 | 5,153.2 | 5,557.0 | 5,992.3 | 6,461.7 | 6,968.0 | 7,513.8 |
| Revenue Growth, % | 0 | -13.41 | 31.86 | 5.42 | 7.47 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
| EBITDA | 541.9 | 307.8 | 697.8 | 514.3 | 496.1 | 647.0 | 697.7 | 752.4 | 811.3 | 874.9 |
| EBITDA, % | 13.6 | 8.92 | 15.34 | 10.72 | 9.63 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
| Depreciation | 302.2 | 300.9 | 292.1 | 291.7 | 106.8 | 343.2 | 370.1 | 399.1 | 430.4 | 464.1 |
| Depreciation, % | 7.59 | 8.72 | 6.42 | 6.08 | 2.07 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| EBIT | 239.7 | 6.9 | 405.7 | 222.6 | 389.3 | 303.8 | 327.6 | 353.2 | 380.9 | 410.8 |
| EBIT, % | 6.02 | 0.20054 | 8.92 | 4.64 | 7.55 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| Total Cash | 433.3 | 570.3 | 446.0 | 382.6 | 465.1 | 602.6 | 649.8 | 700.7 | 755.6 | 814.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 88.3 | 90.0 | 63.8 | 70.3 | 67.0 | 99.9 | 107.8 | 116.2 | 125.3 | 135.1 |
| Account Receivables, % | 2.22 | 2.61 | 1.4 | 1.47 | 1.3 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
| Inventories | 409.5 | 389.6 | 569.7 | 587.5 | 550.2 | 633.8 | 683.5 | 737.0 | 794.7 | 857.0 |
| Inventories, % | 10.28 | 11.29 | 12.52 | 12.25 | 10.68 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 |
| Accounts Payable | 167.9 | 237.4 | 304.2 | 257.6 | 253.3 | 312.0 | 336.4 | 362.8 | 391.2 | 421.9 |
| Accounts Payable, % | 4.21 | 6.88 | 6.69 | 5.37 | 4.92 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 |
| Capital Expenditure | -217.4 | -159.2 | -262.4 | -199.5 | -199.6 | -265.4 | -286.2 | -308.6 | -332.8 | -358.8 |
| Capital Expenditure, % | -5.46 | -4.62 | -5.77 | -4.16 | -3.87 | -4.78 | -4.78 | -4.78 | -4.78 | -4.78 |
| Tax Rate, % | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 |
| EBITAT | 168.1 | 2.4 | 311.5 | 160.6 | 293.4 | 200.3 | 216.0 | 232.9 | 251.1 | 270.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -77.1 | 231.8 | 254.1 | 181.8 | 237.0 | 220.3 | 266.9 | 287.8 | 310.3 | 334.7 |
| WACC, % | 10.19 | 9.93 | 10.24 | 10.21 | 10.23 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,052.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 341 | |||||||||
| Terminal Value | 4,184 | |||||||||
| Present Terminal Value | 2,579 | |||||||||
| Enterprise Value | 3,631 | |||||||||
| Net Debt | 900 | |||||||||
| Equity Value | 2,731 | |||||||||
| Diluted Shares Outstanding, MM | 94 | |||||||||
| Equity Value Per Share | 28.96 |
What You Will Get
- Real URBN Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Urban Outfitters' future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Authentic Urban Outfitters Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help you visualize your valuation outcomes.
- Designed for All Skill Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Urban Outfitters data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Urban Outfitters’ intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- Designed for Retail Experts: A specialized tool favored by analysts, CFOs, and retail consultants.
- Up-to-Date Financial Data: Urban Outfitters’ historical and projected financials preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- Investors: Accurately estimate Urban Outfitters, Inc.'s (URBN) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis tailored to Urban Outfitters, Inc. (URBN).
- Consultants: Quickly adapt the template for valuation reports focused on Urban Outfitters, Inc. (URBN) for clients.
- Entrepreneurs: Gain insights into financial modeling practices employed by leading retail companies like Urban Outfitters, Inc. (URBN).
- Educators: Use it as a teaching tool to illustrate valuation methodologies relevant to Urban Outfitters, Inc. (URBN).
What the Template Contains
- Pre-Filled Data: Includes Urban Outfitters, Inc. (URBN) 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 Urban Outfitters, Inc. (URBN) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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