THOR Industries, Inc. (THO) DCF Valuation

THOR Industries, Inc. (THO) 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

THOR Industries, Inc. (THO) Bundle

DCF model
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Looking to determine THOR Industries, Inc.'s intrinsic value? Our THO DCF Calculator integrates real-world data with comprehensive customization features, allowing you to refine your forecasts and enhance your investment choices.


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 8,167.9 12,317.4 16,312.5 11,121.6 10,043.4 11,090.9 12,247.7 13,525.2 14,935.9 16,493.7
Revenue Growth, % 0 50.8 32.44 -31.82 -9.69 10.43 10.43 10.43 10.43 10.43
EBITDA 583.0 1,138.5 1,817.1 862.4 714.5 940.3 1,038.3 1,146.6 1,266.2 1,398.3
EBITDA, % 7.14 9.24 11.14 7.75 7.11 8.48 8.48 8.48 8.48 8.48
Depreciation 196.2 230.6 284.5 276.9 277.1 249.9 276.0 304.8 336.6 371.7
Depreciation, % 2.4 1.87 1.74 2.49 2.76 2.25 2.25 2.25 2.25 2.25
EBIT 386.9 907.9 1,532.6 585.5 437.4 690.3 762.3 841.8 929.6 1,026.6
EBIT, % 4.74 7.37 9.4 5.26 4.35 6.22 6.22 6.22 6.22 6.22
Total Cash 541.4 445.9 311.7 441.2 501.3 468.4 517.3 571.2 630.8 696.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 814.2 949.9 944.2 643.2 700.9
Account Receivables, % 9.97 7.71 5.79 5.78 6.98
Inventories 716.3 1,369.4 1,754.8 1,653.1 1,366.6 1,311.3 1,448.1 1,599.1 1,765.9 1,950.1
Inventories, % 8.77 11.12 10.76 14.86 13.61 11.82 11.82 11.82 11.82 11.82
Accounts Payable 636.5 915.0 822.4 736.3 628.1 735.1 811.7 896.4 989.9 1,093.1
Accounts Payable, % 7.79 7.43 5.04 6.62 6.25 6.63 6.63 6.63 6.63 6.63
Capital Expenditure -106.7 -128.8 -242.4 -208.2 -139.6 -157.5 -173.9 -192.1 -212.1 -234.2
Capital Expenditure, % -1.31 -1.05 -1.49 -1.87 -1.39 -1.42 -1.42 -1.42 -1.42 -1.42
Tax Rate, % 23.95 23.95 23.95 23.95 23.95 23.95 23.95 23.95 23.95 23.95
EBITAT 316.1 709.3 1,194.5 438.8 332.6 536.8 592.8 654.6 722.9 798.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -488.5 300.8 764.4 824.1 590.7 688.7 550.9 608.4 671.8 741.9
WACC, % 11.23 11.18 11.17 11.13 11.15 11.17 11.17 11.17 11.17 11.17
PV UFCF
SUM PV UFCF 2,384.7
Long Term Growth Rate, % 1.00
Free cash flow (T + 1) 749
Terminal Value 7,366
Present Terminal Value 4,338
Enterprise Value 6,723
Net Debt 633
Equity Value 6,090
Diluted Shares Outstanding, MM 54
Equity Value Per Share 113.44

What You Will Get

  • Real THO 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: Explore various scenarios to assess THOR Industries' future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive Historical Data: THOR Industries’ financial statements and pre-populated forecasts.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Analysis: View THOR Industries’ intrinsic value update instantly.
  • Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review THOR Industries, Inc.'s pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. Step 5: Analyze the outputs and use the results for investment decisions.

Why Choose This Calculator for THOR Industries, Inc. (THO)?

  • Accurate Data: Access to real THOR Industries financials ensures dependable valuation outcomes.
  • Customizable: Tailor essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
  • Professional-Grade Tool: Crafted specifically for investors, analysts, and consultants in the industry.
  • User-Friendly: A straightforward design and clear instructions make it accessible for all users.

Who Should Use This Product?

  • Investors: Accurately assess the fair value of THOR Industries, Inc. (THO) before making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and strategic analysis.
  • Consultants: Easily modify the template for valuation reports tailored to clients in the RV industry.
  • Entrepreneurs: Discover financial modeling techniques employed by leading companies in the recreational vehicle sector.
  • Educators: Implement it as a teaching resource to illustrate various valuation methodologies.

What the Template Contains

  • Historical Data: Includes THOR Industries’ past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate THOR Industries’ intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of THOR Industries’ financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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