PVH Corp. (PVH) DCF Valuation
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
PVH Corp. (PVH) Bundle
Whether you're an investor or analyst, this PVH Corp. (PVH) DCF Calculator is your go-to resource for accurate valuation. With real data from PVH Corp. preloaded, you can adjust forecasts and instantly observe the effects.
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 | 9,909.0 | 7,132.6 | 9,154.7 | 9,024.2 | 9,217.7 | 9,241.9 | 9,266.2 | 9,290.5 | 9,314.9 | 9,339.3 |
Revenue Growth, % | 0 | -28.02 | 28.35 | -1.43 | 2.14 | 0.26247 | 0.26247 | 0.26247 | 0.26247 | 0.26247 |
EBITDA | 678.4 | -752.7 | 1,076.9 | 887.8 | 1,238.9 | 579.2 | 580.7 | 582.2 | 583.8 | 585.3 |
EBITDA, % | 6.85 | -10.55 | 11.76 | 9.84 | 13.44 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
Depreciation | 323.8 | 325.8 | 313.3 | 301.5 | 298.6 | 329.7 | 330.6 | 331.5 | 332.3 | 333.2 |
Depreciation, % | 3.27 | 4.57 | 3.42 | 3.34 | 3.24 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
EBIT | 354.6 | -1,078.5 | 763.6 | 586.3 | 940.3 | 249.5 | 250.1 | 250.8 | 251.4 | 252.1 |
EBIT, % | 3.58 | -15.12 | 8.34 | 6.5 | 10.2 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
Total Cash | 503.4 | 1,651.4 | 1,242.5 | 550.7 | 707.6 | 1,027.4 | 1,030.1 | 1,032.8 | 1,035.5 | 1,038.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 765.1 | 666.6 | 765.3 | 945.2 | 807.2 | 825.4 | 827.6 | 829.8 | 832.0 | 834.1 |
Account Receivables, % | 7.72 | 9.35 | 8.36 | 10.47 | 8.76 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
Inventories | 1,615.7 | 1,417.1 | 1,348.5 | 1,802.6 | 1,419.7 | 1,594.8 | 1,599.0 | 1,603.2 | 1,607.4 | 1,611.6 |
Inventories, % | 16.31 | 19.87 | 14.73 | 19.98 | 15.4 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 |
Accounts Payable | 882.8 | 1,124.2 | 1,220.8 | 1,327.4 | 1,073.4 | 1,189.6 | 1,192.7 | 1,195.9 | 1,199.0 | 1,202.2 |
Accounts Payable, % | 8.91 | 15.76 | 13.34 | 14.71 | 11.64 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 |
Capital Expenditure | -345.2 | -226.6 | -267.9 | -290.1 | -244.7 | -285.7 | -286.4 | -287.2 | -287.9 | -288.7 |
Capital Expenditure, % | -3.48 | -3.18 | -2.93 | -3.21 | -2.65 | -3.09 | -3.09 | -3.09 | -3.09 | -3.09 |
Tax Rate, % | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 |
EBITAT | 333.3 | -1,028.3 | 747.6 | 302.7 | 742.0 | 208.4 | 209.0 | 209.5 | 210.1 | 210.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,186.1 | -390.6 | 859.5 | -213.3 | 1,062.8 | 175.3 | 249.9 | 250.6 | 251.2 | 251.9 |
WACC, % | 10.87 | 10.89 | 10.93 | 10.21 | 10.64 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
PV UFCF | ||||||||||
SUM PV UFCF | 865.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 257 | |||||||||
Terminal Value | 2,950 | |||||||||
Present Terminal Value | 1,774 | |||||||||
Enterprise Value | 2,640 | |||||||||
Net Debt | 2,826 | |||||||||
Equity Value | -186 | |||||||||
Diluted Shares Outstanding, MM | 62 | |||||||||
Equity Value Per Share | -3.02 |
What You Will Get
- Real PVH Corp. Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for PVH Corp. (PVH).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates tailored for PVH Corp. (PVH).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on PVH Corp.'s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specific to PVH Corp. (PVH).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for PVH Corp. (PVH).
Key Features
- Pre-Loaded Data: PVH Corp.’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Observe PVH Corp.’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
- Built for Accuracy: A professional tool for analysts, investors, and finance experts.
How It Works
- 1. Access the Template: Download and open the Excel file containing PVH Corp.'s (PVH) financial data.
- 2. Adjust Assumptions: Modify key parameters such as growth projections, WACC, and capital expenditures.
- 3. Observe Results Instantly: The DCF model automatically computes the intrinsic value and NPV based on your inputs.
- 4. Evaluate Scenarios: Analyze various forecasts to understand different valuation results.
- 5. Present with Assurance: Share professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for PVH Corp. (PVH)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Feedback: Observe immediate updates to PVH’s valuation as you modify inputs.
- Pre-Configured Data: Comes with PVH’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making strategic decisions.
Who Should Use PVH Corp. (PVH)?
- Investors: Gain insights and make informed decisions with a trusted apparel industry leader.
- Financial Analysts: Streamline your analysis with comprehensive financial reports tailored to the fashion sector.
- Consultants: Effortlessly modify presentations to showcase PVH's market strategies and performance.
- Fashion Enthusiasts: Explore the dynamics of the apparel market through PVH's innovative practices.
- Educators and Students: Utilize real-world case studies from PVH to enhance learning in business and finance courses.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled PVH Corp. historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for PVH Corp.
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.