Lands' End, Inc. (LE) 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
Lands' End, Inc. (LE) Bundle
Optimize your time and improve precision with our (LE) DCF Calculator! Equipped with actual Lands' End data and customizable assumptions, this tool enables you to forecast, analyze, and evaluate Lands' End, Inc. like a seasoned investor.
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 | 1,450.2 | 1,427.4 | 1,636.6 | 1,555.4 | 1,472.5 | 1,482.8 | 1,493.1 | 1,503.6 | 1,514.1 | 1,524.6 |
Revenue Growth, % | 0 | -1.57 | 14.65 | -4.96 | -5.33 | 0.69817 | 0.69817 | 0.69817 | 0.69817 | 0.69817 |
EBITDA | 78.5 | 77.7 | 119.6 | 66.9 | -45.1 | 57.5 | 57.9 | 58.3 | 58.8 | 59.2 |
EBITDA, % | 5.41 | 5.44 | 7.31 | 4.3 | -3.06 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
Depreciation | 31.1 | 37.3 | 39.2 | 38.7 | 38.5 | 36.4 | 36.6 | 36.9 | 37.1 | 37.4 |
Depreciation, % | 2.15 | 2.62 | 2.39 | 2.49 | 2.61 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
EBIT | 47.3 | 40.3 | 80.4 | 28.2 | -83.5 | 21.2 | 21.3 | 21.5 | 21.6 | 21.8 |
EBIT, % | 3.26 | 2.83 | 4.91 | 1.81 | -5.67 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
Total Cash | 77.1 | 33.9 | 34.3 | 39.6 | 25.3 | 41.7 | 42.0 | 42.3 | 42.6 | 42.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 51.0 | 37.6 | 49.7 | 44.9 | 35.3 | 42.9 | 43.2 | 43.5 | 43.8 | 44.1 |
Account Receivables, % | 3.51 | 2.63 | 3.03 | 2.89 | 2.4 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 |
Inventories | 375.7 | 382.1 | 384.2 | 425.5 | 301.7 | 367.7 | 370.3 | 372.9 | 375.5 | 378.1 |
Inventories, % | 25.9 | 26.77 | 23.48 | 27.36 | 20.49 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 |
Accounts Payable | 158.4 | 134.0 | 145.8 | 171.6 | 131.9 | 145.9 | 147.0 | 148.0 | 149.0 | 150.1 |
Accounts Payable, % | 10.93 | 9.39 | 8.91 | 11.03 | 8.96 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
Capital Expenditure | -38.9 | -30.1 | -25.2 | -31.8 | -34.9 | -31.9 | -32.1 | -32.3 | -32.6 | -32.8 |
Capital Expenditure, % | -2.68 | -2.11 | -1.54 | -2.04 | -2.37 | -2.15 | -2.15 | -2.15 | -2.15 | -2.15 |
Tax Rate, % | 0.85952 | 0.85952 | 0.85952 | 0.85952 | 0.85952 | 0.85952 | 0.85952 | 0.85952 | 0.85952 | 0.85952 |
EBITAT | 42.8 | 34.7 | 58.4 | 24.1 | -82.8 | 18.4 | 18.5 | 18.6 | 18.8 | 18.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -233.2 | 24.4 | 69.9 | 20.2 | 14.5 | -36.8 | 21.2 | 21.3 | 21.4 | 21.6 |
WACC, % | 16.86 | 16.57 | 15.65 | 16.52 | 17.46 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 |
PV UFCF | ||||||||||
SUM PV UFCF | 19.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 22 | |||||||||
Terminal Value | 151 | |||||||||
Present Terminal Value | 70 | |||||||||
Enterprise Value | 89 | |||||||||
Net Debt | 253 | |||||||||
Equity Value | -164 | |||||||||
Diluted Shares Outstanding, MM | 32 | |||||||||
Equity Value Per Share | -5.13 |
What You Will Get
- Real Lands' End Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Lands' End's fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Lands' End, Inc. (LE).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Lands' End, Inc. (LE).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Lands' End, Inc. (LE).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Lands' End, Inc. (LE).
- Interactive Dashboard and Charts: Visual representations summarize key valuation metrics for straightforward analysis of Lands' End, Inc. (LE).
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Lands' End data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Lands' End’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Lands' End, Inc. (LE)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and business consultants.
- Accurate Data: Lands' End's historical and projected financial information preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to navigate you through the calculations.
Who Should Use Lands' End, Inc. (LE)?
- Retail Investors: Gain insights into fashion retail trends and make informed investment choices.
- Market Analysts: Utilize comprehensive data to analyze Lands' End’s performance in the retail sector.
- Brand Consultants: Easily modify presentations and reports to highlight Lands' End's market positioning.
- Fashion Enthusiasts: Explore the brand’s offerings and understand consumer preferences in apparel.
- Students and Educators: Leverage real-world case studies of Lands' End in business and marketing courses.
What the Template Contains
- Pre-Filled Data: Includes Lands' End’s 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 Lands' End’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.