American Eagle Outfitters, Inc. (AEO) DCF Valuation

American Eagle Outfitters, Inc. (AEO) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

American Eagle Outfitters, Inc. (AEO) Bundle

DCF model
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Master your American Eagle Outfitters, Inc. (AEO) valuation analysis using our sophisticated DCF Calculator! Fully equipped with real AEO data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of American Eagle Outfitters, Inc. (AEO).


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 4,308.2 3,759.1 5,010.8 4,989.8 5,261.8 5,598.3 5,956.4 6,337.3 6,742.6 7,173.9
Revenue Growth, % 0 -12.75 33.3 -0.41814 5.45 6.4 6.4 6.4 6.4 6.4
EBITDA 427.5 -104.7 756.4 405.0 477.0 441.3 469.5 499.6 531.5 565.5
EBITDA, % 9.92 -2.79 15.1 8.12 9.07 7.88 7.88 7.88 7.88 7.88
Depreciation 182.2 163.2 163.6 212.8 236.0 230.5 245.2 260.9 277.6 295.3
Depreciation, % 4.23 4.34 3.26 4.26 4.48 4.12 4.12 4.12 4.12 4.12
EBIT 245.3 -267.9 592.9 192.2 241.0 210.8 224.3 238.7 253.9 270.2
EBIT, % 5.69 -7.13 11.83 3.85 4.58 3.77 3.77 3.77 3.77 3.77
Total Cash 416.9 850.5 434.8 170.2 454.1 593.6 631.6 672.0 715.0 760.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 119.1 146.1 286.7 242.4 247.9
Account Receivables, % 2.76 3.89 5.72 4.86 4.71
Inventories 446.3 405.4 553.5 585.1 640.7 628.0 668.2 710.9 756.4 804.8
Inventories, % 10.36 10.79 11.05 11.73 12.18 11.22 11.22 11.22 11.22 11.22
Accounts Payable 285.7 255.9 231.8 234.3 268.3 312.0 331.9 353.1 375.7 399.8
Accounts Payable, % 6.63 6.81 4.63 4.7 5.1 5.57 5.57 5.57 5.57 5.57
Capital Expenditure -210.4 -128.0 -233.8 -260.4 -174.4 -240.6 -256.0 -272.3 -289.8 -308.3
Capital Expenditure, % -4.88 -3.4 -4.67 -5.22 -3.32 -4.3 -4.3 -4.3 -4.3 -4.3
Tax Rate, % 29.11 29.11 29.11 29.11 29.11 29.11 29.11 29.11 29.11 29.11
EBITAT 191.3 -191.8 445.1 134.7 170.9 154.2 164.1 174.5 185.7 197.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -116.5 -172.7 62.1 102.4 205.3 202.6 117.4 124.9 132.9 141.3
WACC, % 9.37 9.29 9.34 9.28 9.29 9.31 9.31 9.31 9.31 9.31
PV UFCF
SUM PV UFCF 562.8
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 146
Terminal Value 2,306
Present Terminal Value 1,477
Enterprise Value 2,040
Net Debt 832
Equity Value 1,209
Diluted Shares Outstanding, MM 197
Equity Value Per Share 6.14

What You Will Get

  • Pre-Filled Financial Model: American Eagle Outfitters, Inc.’s (AEO) actual data allows for accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
  • Instant Calculations: Real-time updates ensure you see 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 comprehensive forecasts.

Key Features

  • Pre-Loaded Data: American Eagle Outfitters' historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
  • Instant Results: Observe AEO’s intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring American Eagle Outfitters, Inc. (AEO) preloaded data.
  • 2. Modify Assumptions: Update essential inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV in real-time.
  • 4. Explore Scenarios: Analyze different valuation outcomes by comparing various forecasts.
  • 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.

Why Choose This Calculator for American Eagle Outfitters, Inc. (AEO)?

  • Designed for Retail Experts: A sophisticated tool tailored for analysts, CFOs, and retail consultants.
  • Comprehensive Data: American Eagle's historical and projected financials are preloaded for enhanced precision.
  • Flexible Scenario Analysis: Easily simulate various forecasts and assumptions to inform decision-making.
  • Insightful Outputs: Automatically calculates intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Step-by-step guidance ensures a smooth navigation through the calculations.

Who Should Use This Product?

  • Investors: Accurately assess American Eagle Outfitters' (AEO) fair value prior to making investment decisions.
  • CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis of American Eagle Outfitters (AEO).
  • Consultants: Efficiently customize the template for valuation reports tailored to clients of American Eagle Outfitters (AEO).
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading apparel retailers like American Eagle Outfitters (AEO).
  • Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to the retail sector.

What the Template Contains

  • Historical Data: Includes American Eagle Outfitters, Inc.'s (AEO) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate American Eagle Outfitters, Inc.'s (AEO) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of American Eagle Outfitters, Inc.'s (AEO) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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