Abercrombie & Fitch Co. (ANF) 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
Abercrombie & Fitch Co. (ANF) Bundle
Whether you're an investor or analyst, this (ANF) DCF Calculator is your go-to tool for accurate valuation. Loaded with real data from Abercrombie & Fitch Co., you can adjust forecasts and observe the effects in real-time.
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 | 3,623.1 | 3,125.4 | 3,712.8 | 3,697.8 | 4,280.7 | 4,499.2 | 4,728.8 | 4,970.2 | 5,223.9 | 5,490.5 |
Revenue Growth, % | 0 | -13.74 | 18.79 | -0.40447 | 15.76 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
EBITDA | 243.7 | 151.0 | 495.0 | 240.5 | 659.7 | 421.2 | 442.7 | 465.3 | 489.0 | 514.0 |
EBITDA, % | 6.73 | 4.83 | 13.33 | 6.51 | 15.41 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 |
Depreciation | 173.6 | 166.3 | 144.0 | 132.2 | 141.1 | 187.7 | 197.3 | 207.4 | 218.0 | 229.1 |
Depreciation, % | 4.79 | 5.32 | 3.88 | 3.58 | 3.3 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
EBIT | 70.1 | -15.3 | 351.0 | 108.3 | 518.6 | 233.4 | 245.3 | 257.9 | 271.0 | 284.9 |
EBIT, % | 1.93 | -0.4888 | 9.45 | 2.93 | 12.11 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
Total Cash | 671.3 | 1,104.9 | 823.1 | 517.6 | 900.9 | 999.6 | 1,050.7 | 1,104.3 | 1,160.7 | 1,219.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 80.3 | 83.9 | 69.1 | 104.5 | 78.3 | 102.7 | 108.0 | 113.5 | 119.3 | 125.4 |
Account Receivables, % | 2.21 | 2.68 | 1.86 | 2.83 | 1.83 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
Inventories | 434.3 | 404.1 | 525.9 | 505.6 | 469.5 | 573.4 | 602.6 | 633.4 | 665.7 | 699.7 |
Inventories, % | 11.99 | 12.93 | 14.16 | 13.67 | 10.97 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 |
Accounts Payable | 219.9 | 289.4 | 374.8 | 258.9 | 297.0 | 354.2 | 372.3 | 391.3 | 411.3 | 432.3 |
Accounts Payable, % | 6.07 | 9.26 | 10.1 | 7 | 6.94 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 |
Capital Expenditure | -202.8 | -101.9 | -97.0 | -164.6 | -157.8 | -176.4 | -185.4 | -194.9 | -204.8 | -215.3 |
Capital Expenditure, % | -5.6 | -3.26 | -2.61 | -4.45 | -3.69 | -3.92 | -3.92 | -3.92 | -3.92 | -3.92 |
Tax Rate, % | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 |
EBITAT | 44.2 | -35.7 | 298.7 | 4.6 | 351.4 | 149.5 | 157.1 | 165.2 | 173.6 | 182.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -279.6 | 124.8 | 324.2 | -158.9 | 435.1 | 89.8 | 152.6 | 160.4 | 168.6 | 177.2 |
WACC, % | 10.58 | 10.77 | 10.69 | 10.28 | 10.61 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 |
PV UFCF | ||||||||||
SUM PV UFCF | 544.4 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 184 | |||||||||
Terminal Value | 2,797 | |||||||||
Present Terminal Value | 1,691 | |||||||||
Enterprise Value | 2,236 | |||||||||
Net Debt | 147 | |||||||||
Equity Value | 2,088 | |||||||||
Diluted Shares Outstanding, MM | 53 | |||||||||
Equity Value Per Share | 39.61 |
What You Will Get
- Real ANF Financial Data: Pre-filled with Abercrombie & Fitch'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 Abercrombie & Fitch'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
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Abercrombie & Fitch Co. (ANF).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the retail sector.
- Customizable Forecast Assumptions: Alter growth projections, capital expenditures, and discount rates to suit Abercrombie & Fitch Co. (ANF).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Abercrombie & Fitch Co. (ANF).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download: Get the pre-formatted Excel file containing Abercrombie & Fitch Co.'s (ANF) financial information.
- Customize: Modify projections, such as sales growth, EBITDA margin, and discount rate.
- Update Automatically: The intrinsic value and net present value calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and evaluate results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment choices.
Why Choose This Calculator for Abercrombie & Fitch Co. (ANF)?
- User-Friendly Interface: Tailored for both novices and seasoned analysts.
- Customizable Inputs: Adjust parameters effortlessly to suit your evaluation needs.
- Real-Time Feedback: Observe immediate updates to Abercrombie & Fitch's valuation as you tweak inputs.
- Preloaded Financials: Comes equipped with Abercrombie & Fitch's actual financial data for swift assessments.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately assess Abercrombie & Fitch Co.’s (ANF) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Abercrombie & Fitch Co. (ANF).
- Consultants: Swiftly customize the template for valuation reports tailored to Abercrombie & Fitch Co. (ANF) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading retail companies like Abercrombie & Fitch Co. (ANF).
- Educators: Employ it as a teaching resource to illustrate valuation methodologies relevant to Abercrombie & Fitch Co. (ANF).
What the Template Contains
- Pre-Filled Data: Includes Abercrombie & Fitch Co.'s (ANF) 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 Abercrombie & Fitch Co.'s (ANF) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.