Wolverine World Wide, Inc. (WWW) DCF Valuation
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Wolverine World Wide, Inc. (WWW) Bundle
Engineered for accuracy, our (WWW) DCF Calculator enables you to assess Wolverine World Wide, Inc. valuation using genuine financial data, offering 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 | 2,273.7 | 1,791.1 | 2,414.9 | 2,684.8 | 2,242.9 | 2,289.5 | 2,337.2 | 2,385.8 | 2,435.4 | 2,486.1 |
Revenue Growth, % | 0 | -21.23 | 34.83 | 11.18 | -16.46 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
EBITDA | 292.1 | -96.6 | 207.3 | -137.3 | -46.2 | 40.6 | 41.4 | 42.3 | 43.2 | 44.1 |
EBITDA, % | 12.85 | -5.39 | 8.58 | -5.11 | -2.06 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
Depreciation | 116.2 | 43.9 | 89.6 | 68.3 | 24.5 | 68.3 | 69.7 | 71.1 | 72.6 | 74.1 |
Depreciation, % | 5.11 | 2.45 | 3.71 | 2.54 | 1.09 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 |
EBIT | 175.9 | -140.5 | 117.7 | -205.6 | -70.7 | -27.7 | -28.3 | -28.8 | -29.4 | -30.1 |
EBIT, % | 7.74 | -7.84 | 4.87 | -7.66 | -3.15 | -1.21 | -1.21 | -1.21 | -1.21 | -1.21 |
Total Cash | 180.6 | 347.4 | 161.7 | 131.5 | 179.0 | 214.8 | 219.3 | 223.9 | 228.5 | 233.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 331.2 | 268.3 | 319.6 | 241.7 | 230.8 | 284.2 | 290.2 | 296.2 | 302.3 | 308.6 |
Account Receivables, % | 14.57 | 14.98 | 13.23 | 9 | 10.29 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 |
Inventories | 348.2 | 243.1 | 365.5 | 745.2 | 373.6 | 405.0 | 413.4 | 422.0 | 430.8 | 439.7 |
Inventories, % | 15.31 | 13.57 | 15.14 | 27.76 | 16.66 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 |
Accounts Payable | 202.1 | 185.0 | 222.1 | 272.2 | 206.0 | 218.6 | 223.1 | 227.8 | 232.5 | 237.4 |
Accounts Payable, % | 8.89 | 10.33 | 9.2 | 10.14 | 9.18 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
Capital Expenditure | -34.4 | -10.3 | -17.6 | -36.5 | -14.6 | -22.1 | -22.6 | -23.0 | -23.5 | -24.0 |
Capital Expenditure, % | -1.51 | -0.57507 | -0.72881 | -1.36 | -0.65094 | -0.96546 | -0.96546 | -0.96546 | -0.96546 | -0.96546 |
Tax Rate, % | 70.49 | 70.49 | 70.49 | 70.49 | 70.49 | 70.49 | 70.49 | 70.49 | 70.49 | 70.49 |
EBITAT | 154.9 | -105.8 | 100.6 | -153.7 | -20.9 | -19.5 | -20.0 | -20.4 | -20.8 | -21.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -240.6 | 78.7 | 36.0 | -373.6 | 305.3 | -45.6 | 17.4 | 17.7 | 18.1 | 18.5 |
WACC, % | 9.98 | 9.69 | 9.92 | 9.68 | 8.68 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
PV UFCF | ||||||||||
SUM PV UFCF | 10.6 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 19 | |||||||||
Terminal Value | 344 | |||||||||
Present Terminal Value | 218 | |||||||||
Enterprise Value | 228 | |||||||||
Net Debt | 909 | |||||||||
Equity Value | -681 | |||||||||
Diluted Shares Outstanding, MM | 79 | |||||||||
Equity Value Per Share | -8.57 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to create various scenarios.
- Real-World Data: Wolverine World Wide, Inc. (WWW) financial data pre-loaded to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Wolverine World Wide, Inc. (WWW).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adaptable inputs for personalized analysis.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Wolverine World Wide, Inc. (WWW).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Wolverine World Wide, Inc.’s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions regarding Wolverine World Wide, Inc. (WWW).
Why Choose Wolverine World Wide, Inc. (WWW)?
- Time Efficient: Quickly access comprehensive data without the hassle of manual calculations.
- Enhanced Accuracy: Utilizes precise financial metrics to minimize valuation discrepancies.
- Completely Customizable: Adjust the model to suit your specific business insights and forecasts.
- User-Friendly: Intuitive visuals and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Should Use Wolverine World Wide, Inc. (WWW)?
- Investors: Gain insights into the footwear and apparel market with a trusted brand's performance data.
- Market Analysts: Utilize comprehensive reports to analyze trends in consumer preferences and retail strategies.
- Retail Consultants: Tailor presentations with detailed information on Wolverine's diverse portfolio of brands.
- Shoe and Apparel Enthusiasts: Explore the latest innovations and sustainability efforts from a leading company.
- Students and Educators: Leverage real-world case studies for a deeper understanding of brand management and market dynamics.
What the Template Contains
- Pre-Filled Data: Includes Wolverine World Wide’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 Wolverine World Wide’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.