Xcel Brands, Inc. (XELB) DCF Valuation

Xcel Brands, Inc. (XELB) 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

Xcel Brands, Inc. (XELB) Bundle

DCF model
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Discover the true value of Xcel Brands, Inc. (XELB) with our expert DCF Calculator! Adjust critical assumptions, explore various scenarios, and examine how shifts affect Xcel Brands, Inc. (XELB) valuation – all within a single Excel template.


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 41.7 29.4 37.9 25.8 17.8 14.9 12.5 10.5 8.9 7.4
Revenue Growth, % 0 -29.43 28.81 -32.03 -31.13 -15.95 -15.95 -15.95 -15.95 -15.95
EBITDA 1.1 -10.9 -7.2 2.7 -13.7 -3.6 -3.0 -2.5 -2.1 -1.8
EBITDA, % 2.64 -37.06 -19.09 10.39 -77.11 -24.05 -24.05 -24.05 -24.05 -24.05
Depreciation 3.9 5.5 6.8 7.3 7.0 3.4 2.8 2.4 2.0 1.7
Depreciation, % 9.35 18.67 18.01 28.17 39.17 22.67 22.67 22.67 22.67 22.67
EBIT -2.8 -16.4 -14.1 -4.6 -20.6 -6.5 -5.5 -4.6 -3.9 -3.2
EBIT, % -6.72 -55.73 -37.1 -17.78 -116.27 -43.46 -43.46 -43.46 -43.46 -43.46
Total Cash 4.6 5.0 4.5 4.6 3.0 2.2 1.9 1.6 1.3 1.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 10.6 8.9 7.6 5.1 3.5
Account Receivables, % 25.46 30.19 20.14 19.82 19.45
Inventories .9 1.2 3.4 2.8 .5 .9 .7 .6 .5 .4
Inventories, % 2.15 4.13 8.9 11.04 2.55 5.75 5.75 5.75 5.75 5.75
Accounts Payable 4.4 4.4 6.2 3.9 2.1 2.1 1.7 1.5 1.2 1.0
Accounts Payable, % 10.52 15.08 16.26 15.01 11.98 13.77 13.77 13.77 13.77 13.77
Capital Expenditure -10.0 -.7 -1.1 -.3 -.1 -.9 -.8 -.7 -.5 -.5
Capital Expenditure, % -23.88 -2.54 -2.99 -1.03 -0.56322 -6.2 -6.2 -6.2 -6.2 -6.2
Tax Rate, % -0.12842 -0.12842 -0.12842 -0.12842 -0.12842 -0.12842 -0.12842 -0.12842 -0.12842 -0.12842
EBITAT -2.4 -12.2 -11.4 -4.2 -20.7 -5.6 -4.7 -4.0 -3.3 -2.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -15.6 -6.0 -4.9 3.5 -11.5 -3.6 -2.3 -1.9 -1.6 -1.4
WACC, % 7.2 6.97 7.11 7.38 7.55 7.24 7.24 7.24 7.24 7.24
PV UFCF
SUM PV UFCF -9.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -1
Terminal Value -26
Present Terminal Value -19
Enterprise Value -28
Net Debt 7
Equity Value -35
Diluted Shares Outstanding, MM 20
Equity Value Per Share -1.76

What You Will Get

  • Comprehensive XELB 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 Xcel Brands' future performance.
  • User-Friendly Design: Crafted for industry professionals while remaining approachable for newcomers.

Key Features

  • Real-Life XELB Data: Pre-filled with Xcel Brands' historical financials and forward-looking projections.
  • Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
  • User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.

How It Works

  • Step 1: Download the prebuilt Excel template with Xcel Brands, Inc.'s (XELB) data included.
  • Step 2: Explore the pre-filled sheets and understand the key metrics related to Xcel Brands, Inc. (XELB).
  • Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins) specific to Xcel Brands, Inc. (XELB).
  • Step 4: Instantly view recalculated results, including Xcel Brands, Inc.'s (XELB) intrinsic value.
  • Step 5: Make informed investment decisions or generate reports using the outputs for Xcel Brands, Inc. (XELB).

Why Choose This Calculator for Xcel Brands, Inc. (XELB)?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Xcel Brands.
  • Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically determines Xcel's intrinsic value and Net Present Value.
  • Data Ready: Comes with historical and projected data for precise calculations.
  • High-Quality Standards: Perfect for financial analysts, investors, and business advisors focused on Xcel Brands.

Who Should Use This Product?

  • Investors: Accurately assess Xcel Brands, Inc.’s (XELB) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
  • Consultants: Efficiently customize the template for client valuation reports.
  • Entrepreneurs: Obtain insights into financial modeling practices employed by leading brands.
  • Educators: Employ it as a teaching resource to illustrate valuation techniques.

What the Template Contains

  • Preloaded XELB Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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