Johnson Outdoors Inc. (JOUT) DCF Valuation
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Johnson Outdoors Inc. (JOUT) Bundle
Gain insight into your Johnson Outdoors Inc. (JOUT) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with real JOUT data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Johnson Outdoors Inc.
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 | 594.2 | 751.7 | 743.4 | 663.8 | 592.8 | 598.8 | 604.8 | 610.8 | 616.9 | 623.1 |
Revenue Growth, % | 0 | 26.5 | -1.1 | -10.7 | -10.69 | 1 | 1 | 1 | 1 | 1 |
EBITDA | 88.8 | 126.5 | 73.1 | 42.3 | -10.1 | 55.4 | 56.0 | 56.5 | 57.1 | 57.7 |
EBITDA, % | 14.94 | 16.83 | 9.84 | 6.37 | -1.7 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
Depreciation | 14.9 | 13.4 | 14.2 | 16.3 | 19.6 | 14.3 | 14.5 | 14.6 | 14.8 | 14.9 |
Depreciation, % | 2.51 | 1.78 | 1.91 | 2.45 | 3.31 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
EBIT | 73.8 | 113.1 | 58.9 | 26.0 | -29.7 | 41.1 | 41.5 | 41.9 | 42.3 | 42.7 |
EBIT, % | 12.43 | 15.04 | 7.92 | 3.91 | -5.01 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
Total Cash | 212.4 | 240.4 | 129.8 | 138.6 | 162.0 | 159.8 | 161.4 | 163.0 | 164.6 | 166.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 67.3 | 71.3 | 91.9 | 43.2 | 40.6 | 55.7 | 56.3 | 56.9 | 57.4 | 58.0 |
Account Receivables, % | 11.32 | 9.49 | 12.37 | 6.5 | 6.86 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 |
Inventories | 97.4 | 166.6 | 248.6 | 261.5 | 209.8 | 175.8 | 177.5 | 179.3 | 181.1 | 182.9 |
Inventories, % | 16.4 | 22.17 | 33.45 | 39.39 | 35.39 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 |
Accounts Payable | 37.3 | 56.7 | 53.8 | 42.7 | 36.1 | 40.2 | 40.6 | 41.0 | 41.4 | 41.9 |
Accounts Payable, % | 6.28 | 7.55 | 7.24 | 6.44 | 6.09 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
Capital Expenditure | -15.6 | -21.4 | -31.7 | -22.7 | -22.0 | -20.2 | -20.4 | -20.6 | -20.8 | -21.0 |
Capital Expenditure, % | -2.63 | -2.85 | -4.26 | -3.41 | -3.71 | -3.37 | -3.37 | -3.37 | -3.37 | -3.37 |
Tax Rate, % | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 |
EBITAT | 55.3 | 83.5 | 44.5 | 19.6 | -26.4 | 31.9 | 32.3 | 32.6 | 32.9 | 33.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -72.7 | 21.7 | -78.5 | 38.2 | 18.7 | 49.1 | 24.4 | 24.7 | 24.9 | 25.2 |
WACC, % | 7.24 | 7.24 | 7.25 | 7.25 | 7.32 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
PV UFCF | ||||||||||
SUM PV UFCF | 123.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 26 | |||||||||
Terminal Value | 488 | |||||||||
Present Terminal Value | 344 | |||||||||
Enterprise Value | 467 | |||||||||
Net Debt | -96 | |||||||||
Equity Value | 563 | |||||||||
Diluted Shares Outstanding, MM | 10 | |||||||||
Equity Value Per Share | 55.13 |
What You Will Receive
- Pre-Built Financial Model: Johnson Outdoors Inc.'s (JOUT) actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling multiple uses for in-depth forecasting.
Key Features
- Comprehensive Historical Data: Johnson Outdoors Inc.'s (JOUT) past financial statements and pre-filled projections.
- Customizable Assumptions: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Watch Johnson Outdoors Inc.'s (JOUT) intrinsic value update instantly.
- Intuitive Visualizations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-configured Excel file containing Johnson Outdoors Inc.'s (JOUT) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose This Calculator for Johnson Outdoors Inc. (JOUT)?
- Comprehensive Tool: Incorporates DCF, WACC, and financial ratio analyses tailored for Johnson Outdoors Inc. (JOUT).
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Johnson Outdoors Inc.'s (JOUT) intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Johnson Outdoors Inc. (JOUT).
Who Should Use This Product?
- Investors: Assess Johnson Outdoors Inc.'s (JOUT) market performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like Johnson Outdoors Inc. (JOUT).
- Consultants: Provide clients with detailed valuation analyses and reports.
- Students and Educators: Utilize current data to explore and teach valuation practices.
What the Template Contains
- Pre-Filled DCF Model: Johnson Outdoors Inc. (JOUT)’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Johnson Outdoors Inc. (JOUT)’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.