Genesco Inc. (GCO) DCF Valuation

Genesco Inc. (GCO) 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

Genesco Inc. (GCO) Bundle

DCF model
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Explore the financial potential of Genesco Inc. (GCO) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Genesco Inc. (GCO) and inform your investment decisions.


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 2,197.1 1,786.5 2,422.1 2,384.9 2,324.6 2,159.3 2,005.7 1,863.0 1,730.5 1,607.4
Revenue Growth, % 0 -18.69 35.57 -1.54 -2.53 -7.11 -7.11 -7.11 -7.11 -7.11
EBITDA 135.4 -59.7 190.4 136.7 35.8 77.5 72.0 66.9 62.1 57.7
EBITDA, % 6.16 -3.34 7.86 5.73 1.54 3.59 3.59 3.59 3.59 3.59
Depreciation 49.6 46.5 43.0 42.8 49.4 45.6 42.3 39.3 36.5 33.9
Depreciation, % 2.26 2.6 1.77 1.8 2.13 2.11 2.11 2.11 2.11 2.11
EBIT 85.8 -106.2 147.4 93.8 -13.6 31.9 29.7 27.6 25.6 23.8
EBIT, % 3.9 -5.94 6.09 3.93 -0.58491 1.48 1.48 1.48 1.48 1.48
Total Cash 81.4 215.1 320.5 48.0 35.2 140.4 130.4 121.1 112.5 104.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 29.2 31.4 39.5 40.8 53.6
Account Receivables, % 1.33 1.76 1.63 1.71 2.31
Inventories 365.3 291.0 278.2 458.0 379.0 345.1 320.5 297.7 276.5 256.9
Inventories, % 16.63 16.29 11.49 19.2 16.3 15.98 15.98 15.98 15.98 15.98
Accounts Payable 135.8 150.4 152.5 145.0 114.6 137.8 128.0 118.9 110.4 102.6
Accounts Payable, % 6.18 8.42 6.3 6.08 4.93 6.38 6.38 6.38 6.38 6.38
Capital Expenditure -29.8 -24.1 -53.9 -59.9 -60.3 -43.4 -40.3 -37.4 -34.7 -32.3
Capital Expenditure, % -1.35 -1.35 -2.23 -2.51 -2.59 -2.01 -2.01 -2.01 -2.01 -2.01
Tax Rate, % 22.72 22.72 22.72 22.72 22.72 22.72 22.72 22.72 22.72 22.72
EBITAT 63.9 -53.3 110.6 74.9 -10.5 22.8 21.2 19.7 18.3 17.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -175.0 55.8 106.4 -130.8 14.5 98.0 40.7 37.8 35.1 32.6
WACC, % 9.26 8.69 9.28 9.39 9.33 9.19 9.19 9.19 9.19 9.19
PV UFCF
SUM PV UFCF 198.6
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 33
Terminal Value 377
Present Terminal Value 243
Enterprise Value 442
Net Debt 488
Equity Value -46
Diluted Shares Outstanding, MM 11
Equity Value Per Share -4.11

What You Will Get

  • Comprehensive GCO Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Real-Time Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Testing: Evaluate various scenarios to assess Genesco’s future performance.
  • User-Friendly Interface: Designed for industry professionals while remaining easy for newcomers.

Key Features

  • Real-Life GCO Data: Pre-filled with Genesco Inc.'s historical financials and future projections.
  • Fully Customizable Inputs: Modify revenue growth, profit 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 various forecast scenarios to evaluate different valuation outcomes.
  • User-Friendly Design: Intuitive, organized, and crafted for both professionals and newcomers.

How It Works

  • Download: Obtain the pre-prepared Excel file containing Genesco Inc.'s (GCO) financial data.
  • Customize: Modify projections, including sales growth, EBITDA margin, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various forecasts and evaluate results instantly.
  • Make Decisions: Utilize the valuation findings to inform your investment approach.

Why Choose Genesco Inc. (GCO)?

  • Established Reputation: A long-standing history in the retail industry ensures reliability.
  • Diverse Portfolio: Offers a wide range of brands and products to meet various customer needs.
  • Commitment to Quality: Focus on high standards in product offerings enhances customer satisfaction.
  • Strong Financial Performance: Consistent growth and profitability demonstrate sound management.
  • Innovation Driven: Emphasis on adapting to market trends keeps the brand relevant.

Who Should Use This Product?

  • Finance Students: Explore valuation methodologies and apply them using real-time data for Genesco Inc. (GCO).
  • Academics: Integrate industry-standard models into your lectures or research focused on retail analysis.
  • Investors: Validate your investment hypotheses and evaluate valuation scenarios for Genesco Inc. (GCO).
  • Analysts: Enhance your efficiency with a customizable DCF model tailored for Genesco Inc. (GCO).
  • Small Business Owners: Understand the valuation approaches used for analyzing large retail companies like Genesco Inc. (GCO).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Genesco Inc. (GCO) 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 Genesco Inc. (GCO).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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