Guess', Inc. (GES) DCF Valuation

Guess', Inc. (GES) 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

Guess', Inc. (GES) 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:

Save time and improve precision with our (GES) DCF Calculator! With authentic data from Guess', Inc. and customizable assumptions, this tool enables you to forecast, analyze, and value Guess', Inc. like a seasoned investor.


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 2,678.1 1,876.5 2,591.6 2,687.4 2,776.5 2,882.0 2,991.4 3,105.0 3,222.9 3,345.3
Revenue Growth, % 0 -29.93 38.11 3.69 3.32 3.8 3.8 3.8 3.8 3.8
EBITDA 222.4 -.9 364.4 316.4 318.7 262.6 272.6 283.0 293.7 304.9
EBITDA, % 8.31 -0.04742799 14.06 11.77 11.48 9.11 9.11 9.11 9.11 9.11
Depreciation 72.2 63.5 56.8 61.5 61.3 73.6 76.4 79.3 82.3 85.4
Depreciation, % 2.7 3.38 2.19 2.29 2.21 2.55 2.55 2.55 2.55 2.55
EBIT 150.2 -64.4 307.6 254.9 257.3 189.1 196.2 203.7 211.4 219.4
EBIT, % 5.61 -3.43 11.87 9.49 9.27 6.56 6.56 6.56 6.56 6.56
Total Cash 284.6 469.1 415.6 275.8 360.3 431.7 448.1 465.1 482.8 501.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 327.3 314.1 328.9 341.9 314.8
Account Receivables, % 12.22 16.74 12.69 12.72 11.34
Inventories 393.1 389.1 462.3 510.9 466.3 513.3 532.8 553.1 574.1 595.9
Inventories, % 14.68 20.74 17.84 19.01 16.79 17.81 17.81 17.81 17.81 17.81
Accounts Payable 232.8 300.4 325.8 289.4 272.8 333.6 346.2 359.4 373.0 387.2
Accounts Payable, % 8.69 16.01 12.57 10.77 9.83 11.57 11.57 11.57 11.57 11.57
Capital Expenditure -61.9 -18.9 -63.5 -89.5 -74.2 -67.8 -70.4 -73.1 -75.9 -78.7
Capital Expenditure, % -2.31 -1.01 -2.45 -3.33 -2.67 -2.35 -2.35 -2.35 -2.35 -2.35
Tax Rate, % 16.07 16.07 16.07 16.07 16.07 16.07 16.07 16.07 16.07 16.07
EBITAT 116.5 -59.7 207.7 192.6 216.0 150.2 155.9 161.8 168.0 174.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -360.8 69.7 138.5 66.5 258.3 105.7 140.7 146.0 151.6 157.3
WACC, % 8.12 8.5 7.88 8.08 8.28 8.17 8.17 8.17 8.17 8.17
PV UFCF
SUM PV UFCF 550.2
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 158
Terminal Value 2,061
Present Terminal Value 1,392
Enterprise Value 1,942
Net Debt 802
Equity Value 1,140
Diluted Shares Outstanding, MM 70
Equity Value Per Share 16.33

What You Will Receive

  • Pre-Filled Financial Model: Guess', Inc.'s (GES) actual data facilitates accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Instantaneous Calculations: Automatic updates allow you to view results immediately as adjustments are made.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
  • Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.

Key Features

  • Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Guess', Inc. (GES).
  • WACC Tool: Pre-configured Weighted Average Cost of Capital spreadsheet with adjustable parameters.
  • Customizable Forecast Inputs: Adjust growth projections, capital expenditures, and discount rates as needed.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Guess', Inc. (GES).
  • Visual Dashboard and Charts: Graphical representations provide a clear summary of essential valuation metrics for streamlined analysis.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Guess', Inc. (GES) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly access recalculated results, including Guess', Inc.'s (GES) intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports using the generated outputs.

Why Choose Guess', Inc. (GES) Calculator?

  • Save Time: Skip the hassle of building a model from the ground up – it's ready for immediate use.
  • Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
  • Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
  • Simple to Understand: Intuitive charts and outputs make analyzing results straightforward.
  • Endorsed by Professionals: Crafted for experts who prioritize precision and ease of use.

Who Should Use Guess', Inc. (GES)?

  • Fashion Investors: Make informed decisions with a comprehensive analysis of market trends.
  • Market Analysts: Streamline your research with ready-to-use reports on the latest collections.
  • Brand Consultants: Easily customize presentations to showcase the brand's impact and strategies.
  • Fashion Enthusiasts: Enhance your knowledge of industry dynamics through real-life case studies.
  • Educators and Students: Utilize it as a valuable resource in fashion marketing and business courses.

What the Template Contains

  • Pre-Filled Data: Contains Guess', Inc.'s (GES) historical financials and projections.
  • Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
  • Key Financial Ratios: Evaluate Guess', Inc.'s (GES) profitability, efficiency, and leverage.
  • Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
  • Clear Dashboard: Visualizations and tables summarizing essential valuation results.

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