Kidpik Corp. (PIK) DCF Valuation

Kidpik Corp. (PIK) 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

Kidpik Corp. (PIK) Bundle

DCF model
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Engineered for accuracy, our (PIK) DCF Calculator enables you to evaluate Kidpik Corp. valuation using real-world financial data and offers 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 13.5 16.9 21.8 16.5 14.2 14.8 15.4 16.0 16.7 17.3
Revenue Growth, % 0 25.28 28.92 -24.53 -13.58 4.02 4.02 4.02 4.02 4.02
EBITDA -4.0 -3.6 -5.2 -7.5 -9.4 -5.5 -5.7 -6.0 -6.2 -6.5
EBITDA, % -29.94 -21.27 -23.85 -45.57 -65.87 -37.3 -37.3 -37.3 -37.3 -37.3
Depreciation .1 .1 .0 .0 .5 .2 .2 .2 .2 .2
Depreciation, % 0.74264 0.4301 0.12326 0.1694 3.69 1.03 1.03 1.03 1.03 1.03
EBIT -4.1 -3.7 -5.2 -7.5 -9.9 -5.7 -5.9 -6.1 -6.4 -6.6
EBIT, % -30.68 -21.7 -23.97 -45.74 -69.55 -38.33 -38.33 -38.33 -38.33 -38.33
Total Cash .2 .1 8.4 .6 .2 1.4 1.4 1.5 1.5 1.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .2 .3 .3 .3 .2
Account Receivables, % 1.71 1.89 1.57 2.04 1.49
Inventories 6.8 7.5 11.6 12.6 4.9 7.6 8.0 8.3 8.6 9.0
Inventories, % 49.94 44.17 53.21 76.62 34.09 51.61 51.61 51.61 51.61 51.61
Accounts Payable 2.1 2.1 3.5 2.2 1.9 2.1 2.2 2.2 2.3 2.4
Accounts Payable, % 15.3 12.59 15.91 13.07 13.08 13.99 13.99 13.99 13.99 13.99
Capital Expenditure .0 .0 .0 .0 -.1 .0 .0 .0 .0 .0
Capital Expenditure, % -0.03101628 -0.06772401 -0.2079 -0.29678 -0.5428 -0.22924 -0.22924 -0.22924 -0.22924 -0.22924
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -4.2 -3.7 -5.2 -7.3 -9.9 -5.6 -5.9 -6.1 -6.4 -6.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -9.0 -4.4 -8.1 -9.7 -1.9 -8.2 -6.0 -6.2 -6.5 -6.7
WACC, % 14.22 14.22 14.22 14.18 14.22 14.22 14.22 14.22 14.22 14.22
PV UFCF
SUM PV UFCF -23.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -7
Terminal Value -56
Present Terminal Value -29
Enterprise Value -52
Net Debt 2
Equity Value -54
Diluted Shares Outstanding, MM 2
Equity Value Per Share -32.82

What You Will Receive

  • Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-populated financials for Kidpik Corp. (PIK).
  • Accurate Data: Historical performance metrics and future projections (highlighted in the yellow cells).
  • Assumption Flexibility: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly assess how your inputs affect the valuation of Kidpik Corp. (PIK).
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.

Key Features

  • Customizable Growth Metrics: Adjust essential inputs such as customer acquisition rates, average order value, and marketing spend.
  • Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other financial metrics.
  • High-Precision Analysis: Leverages Kidpik Corp.'s (PIK) actual financial data for accurate valuation results.
  • Streamlined Scenario Testing: Easily explore various assumptions and evaluate different outcomes.
  • Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.

How It Works

  • Download: Obtain the pre-formatted Excel file containing Kidpik Corp.'s (PIK) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various projections and analyze results instantly.
  • Make Decisions: Leverage the valuation outcomes to inform your investment approach.

Why Choose Kidpik Corp. (PIK) Calculator?

  • Accuracy: Utilizes real Kidpik Corp. financial data for precise calculations.
  • Flexibility: Allows users to easily adjust and experiment with different inputs.
  • Time-Saving: Eliminate the need to create a financial model from the ground up.
  • Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users of all financial backgrounds.

Who Should Use Kidpik Corp. (PIK)?

  • Investors: Assess Kidpik's market position and growth potential before investing.
  • CFOs: Utilize a comprehensive financial model for effective reporting and strategic planning.
  • Consultants: Tailor the valuation framework for client presentations and assessments.
  • Entrepreneurs: Discover financial strategies and insights from a leading children's fashion brand.
  • Educators: Employ it as a resource for teaching financial analysis and valuation techniques.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Kidpik Corp. (PIK).
  • Real-World Data: Kidpik Corp.'s historical and projected financials preloaded for in-depth analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
  • Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Visual representations including charts and tables for clear, actionable findings.

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