Skechers U.S.A., Inc. (SKX) DCF Valuation

Skechers U.S.A., Inc. (SKX) 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

Skechers U.S.A., Inc. (SKX) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Designed for accuracy, our (SKX) DCF Calculator enables you to evaluate Skechers U.S.A., Inc. valuation utilizing real-world financial data and offers complete flexibility to modify all essential parameters for improved projections.


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 5,220.1 4,597.4 6,285.0 7,444.6 8,000.3 9,014.3 10,156.7 11,444.0 12,894.3 14,528.5
Revenue Growth, % 0 -11.93 36.71 18.45 7.47 12.67 12.67 12.67 12.67 12.67
EBITDA 630.0 276.5 737.8 700.4 968.3 925.4 1,042.7 1,174.9 1,323.8 1,491.6
EBITDA, % 12.07 6.01 11.74 9.41 12.1 10.27 10.27 10.27 10.27 10.27
Depreciation 111.5 142.8 139.6 153.7 181.9 212.8 239.7 270.1 304.4 342.9
Depreciation, % 2.14 3.11 2.22 2.06 2.27 2.36 2.36 2.36 2.36 2.36
EBIT 518.4 133.7 598.2 546.7 786.4 712.7 803.0 904.8 1,019.4 1,148.6
EBIT, % 9.93 2.91 9.52 7.34 9.83 7.91 7.91 7.91 7.91 7.91
Total Cash 936.9 1,471.6 894.9 717.9 1,262.5 1,615.7 1,820.5 2,051.2 2,311.2 2,604.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 699.2 689.0 812.8 934.3 942.6
Account Receivables, % 13.4 14.99 12.93 12.55 11.78
Inventories 1,069.9 1,016.8 1,471.0 1,818.0 1,525.4 1,974.2 2,224.4 2,506.3 2,824.0 3,181.9
Inventories, % 20.5 22.12 23.4 24.42 19.07 21.9 21.9 21.9 21.9 21.9
Accounts Payable 764.8 744.1 876.3 957.4 1,008.0 1,266.3 1,426.8 1,607.6 1,811.4 2,041.0
Accounts Payable, % 14.65 16.18 13.94 12.86 12.6 14.05 14.05 14.05 14.05 14.05
Capital Expenditure -236.1 -309.9 -309.7 -359.0 -323.7 -451.8 -509.1 -573.6 -646.3 -728.2
Capital Expenditure, % -4.52 -6.74 -4.93 -4.82 -4.05 -5.01 -5.01 -5.01 -5.01 -5.01
Tax Rate, % 31.85 31.85 31.85 31.85 31.85 31.85 31.85 31.85 31.85 31.85
EBITAT 348.2 126.3 778.5 390.5 535.9 571.9 644.4 726.1 818.1 921.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -780.7 1.8 162.6 -202.3 729.1 -98.5 135.4 152.5 171.9 193.6
WACC, % 9.27 9.44 9.47 9.29 9.27 9.35 9.35 9.35 9.35 9.35
PV UFCF
SUM PV UFCF 383.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 198
Terminal Value 2,688
Present Terminal Value 1,719
Enterprise Value 2,103
Net Debt 494
Equity Value 1,609
Diluted Shares Outstanding, MM 156
Equity Value Per Share 10.30

What You Will Get

  • Real SKX Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess Skechers' future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • 🔍 Real-Life SKX Financials: Pre-filled historical and projected data for Skechers U.S.A., Inc.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Skechers’ intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Skechers’ valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Skechers U.S.A., Inc. (SKX) preloaded data.
  • 2. Modify Key Inputs: Adjust essential parameters such as growth rates, WACC, and capital expenditures.
  • 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
  • 4. Experiment with Scenarios: Evaluate various forecasts to explore different valuation possibilities.
  • 5. Present with Assurance: Deliver professional valuation analyses to back your strategic decisions.

Why Choose This Calculator for Skechers U.S.A., Inc. (SKX)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Skechers.
  • Flexible Inputs: Modify the highlighted cells to explore different financial scenarios for (SKX).
  • In-Depth Analysis: Automatically computes Skechers’ intrinsic value and Net Present Value.
  • Preloaded Information: Access historical and projected data for precise evaluations.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on (SKX).

Who Should Use Skechers U.S.A., Inc. (SKX)?

  • Retail Investors: Make informed investment choices with insights into a leading footwear brand.
  • Market Analysts: Streamline your research with comprehensive data on Skechers' performance and market trends.
  • Brand Consultants: Easily tailor your presentations or reports with detailed brand analysis.
  • Shoe Enthusiasts: Enhance your knowledge of footwear industry dynamics through real-world case studies.
  • Students and Educators: Utilize it as a hands-on resource in courses focused on business and marketing.

What the Template Contains

  • Pre-Filled DCF Model: Skechers U.S.A., Inc.'s (SKX) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Skechers' 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.