Canada Goose Holdings Inc. (GOOS) DCF Valuation
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Canada Goose Holdings Inc. (GOOS) Bundle
Designed for accuracy, our Canada Goose Holdings Inc. (GOOS) DCF Calculator enables you to evaluate Canada Goose's valuation using real financial data, while providing the flexibility to modify all key 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 | 664.7 | 626.9 | 762.0 | 844.3 | 926.5 | 1,010.9 | 1,102.9 | 1,203.3 | 1,312.8 | 1,432.3 |
| Revenue Growth, % | 0 | -5.68 | 21.54 | 10.8 | 9.75 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 |
| EBITDA | 177.0 | 133.3 | 182.9 | 164.1 | 169.5 | 221.6 | 241.8 | 263.8 | 287.8 | 314.0 |
| EBITDA, % | 26.64 | 21.26 | 24.01 | 19.43 | 18.29 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 |
| Depreciation | 43.8 | 53.7 | 66.5 | 75.7 | 87.4 | 85.5 | 93.2 | 101.7 | 111.0 | 121.1 |
| Depreciation, % | 6.59 | 8.56 | 8.72 | 8.96 | 9.43 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 |
| EBIT | 133.3 | 79.6 | 116.5 | 88.4 | 82.1 | 136.2 | 148.6 | 162.1 | 176.8 | 192.9 |
| EBIT, % | 20.05 | 12.69 | 15.29 | 10.47 | 8.86 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 |
| Total Cash | 22.0 | 331.5 | 199.6 | 198.8 | 100.5 | 236.1 | 257.6 | 281.0 | 306.6 | 334.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 30.7 | 31.7 | 30.4 | 35.9 | 68.3 | 51.1 | 55.8 | 60.9 | 66.4 | 72.5 |
| Account Receivables, % | 4.62 | 5.06 | 3.99 | 4.26 | 7.37 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| Inventories | 286.0 | 237.5 | 272.8 | 327.9 | 308.8 | 381.9 | 416.6 | 454.6 | 495.9 | 541.1 |
| Inventories, % | 43.03 | 37.88 | 35.81 | 38.83 | 33.33 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 |
| Accounts Payable | 37.0 | 54.7 | 44.3 | 41.7 | 40.0 | 59.4 | 64.8 | 70.7 | 77.1 | 84.1 |
| Accounts Payable, % | 5.56 | 8.73 | 5.82 | 4.94 | 4.31 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| Capital Expenditure | -43.2 | -22.2 | -25.8 | -33.4 | -39.2 | -43.7 | -47.7 | -52.0 | -56.7 | -61.9 |
| Capital Expenditure, % | -6.5 | -3.54 | -3.39 | -3.95 | -4.23 | -4.32 | -4.32 | -4.32 | -4.32 | -4.32 |
| Tax Rate, % | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 |
| EBITAT | 120.5 | 65.0 | 93.6 | 68.7 | 63.3 | 111.0 | 121.1 | 132.1 | 144.1 | 157.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -158.7 | 161.9 | 89.8 | 47.8 | 96.5 | 116.2 | 132.6 | 144.7 | 157.9 | 172.2 |
| WACC, % | 8.8 | 8.63 | 8.6 | 8.55 | 8.54 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 559.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 176 | |||||||||
| Terminal Value | 2,652 | |||||||||
| Present Terminal Value | 1,754 | |||||||||
| Enterprise Value | 2,313 | |||||||||
| Net Debt | 405 | |||||||||
| Equity Value | 1,908 | |||||||||
| Diluted Shares Outstanding, MM | 102 | |||||||||
| Equity Value Per Share | 18.74 |
What You Will Get
- Real GOOS 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 automatically computed.
- Scenario Analysis: Evaluate various scenarios to assess Canada Goose's future outlook.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Authentic Canada Goose Financials: Gain access to precise pre-loaded historical data and forward-looking projections.
- Adjustable Forecast Parameters: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to visualize your valuation outcomes.
- Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Get the pre-built Excel file featuring Canada Goose Holdings Inc.'s (GOOS) financial data.
- Customize: Modify projections, including sales growth, EBITDA margin, and discount rate.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for Canada Goose Holdings Inc. (GOOS)?
- Accurate Data: Utilize real Canada Goose financials for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-built calculations streamline your process, avoiding the need to start from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the industry.
- User-Friendly: Easy-to-navigate interface and clear, step-by-step instructions cater to users of all experience levels.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Canada Goose Holdings Inc. (GOOS) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Canada Goose.
- Consultants: Deliver professional valuation insights on Canada Goose to clients quickly and accurately.
- Business Owners: Understand how premium brands like Canada Goose are valued to guide your own business strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Canada Goose Holdings Inc. (GOOS).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Canada Goose Holdings Inc. (GOOS) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models displaying intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to aid in analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Canada Goose Holdings Inc. (GOOS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for straightforward analysis of results.