Rocky Brands, Inc. (RCKY) 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
Rocky Brands, Inc. (RCKY) Bundle
Simplify Rocky Brands, Inc. (RCKY) valuation with this customizable DCF Calculator! Featuring real Rocky Brands, Inc. (RCKY) financials and adjustable forecast inputs, you can test scenarios and uncover Rocky Brands, Inc. (RCKY) fair value in minutes.
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 | 270.4 | 277.3 | 514.2 | 615.5 | 461.8 | 557.3 | 672.6 | 811.7 | 979.5 | 1,182.0 |
Revenue Growth, % | 0 | 2.55 | 85.43 | 19.69 | -24.96 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 |
EBITDA | 27.1 | 32.4 | 62.7 | 56.4 | 46.4 | 59.2 | 71.4 | 86.2 | 104.0 | 125.6 |
EBITDA, % | 10.03 | 11.69 | 12.2 | 9.16 | 10.04 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 |
Depreciation | 5.0 | 5.2 | 11.3 | 12.3 | 10.9 | 11.5 | 13.9 | 16.8 | 20.2 | 24.4 |
Depreciation, % | 1.86 | 1.89 | 2.21 | 2 | 2.37 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
EBIT | 22.1 | 27.2 | 51.4 | 44.0 | 35.4 | 47.7 | 57.5 | 69.4 | 83.8 | 101.1 |
EBIT, % | 8.17 | 9.8 | 9.99 | 7.16 | 7.67 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
Total Cash | 15.5 | 28.4 | 5.9 | 5.7 | 4.5 | 21.2 | 25.6 | 30.9 | 37.2 | 44.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 50.8 | 53.5 | 132.4 | 95.9 | 81.1 | 108.1 | 130.5 | 157.5 | 190.0 | 229.3 |
Account Receivables, % | 18.8 | 19.31 | 25.75 | 15.58 | 17.57 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 |
Inventories | 76.7 | 77.6 | 232.5 | 235.4 | 169.2 | 196.7 | 237.3 | 286.4 | 345.6 | 417.1 |
Inventories, % | 28.38 | 27.97 | 45.21 | 38.25 | 36.64 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 |
Accounts Payable | 15.8 | 20.1 | 114.6 | 69.7 | 49.8 | 64.1 | 77.3 | 93.3 | 112.6 | 135.9 |
Accounts Payable, % | 5.83 | 7.24 | 22.29 | 11.32 | 10.79 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 |
Capital Expenditure | -7.7 | -11.7 | -21.1 | -6.7 | -3.9 | -14.6 | -17.6 | -21.3 | -25.7 | -31.0 |
Capital Expenditure, % | -2.85 | -4.22 | -4.09 | -1.09 | -0.84836 | -2.62 | -2.62 | -2.62 | -2.62 | -2.62 |
Tax Rate, % | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 |
EBITAT | 17.3 | 21.1 | 41.6 | 35.0 | 26.1 | 37.2 | 44.9 | 54.2 | 65.4 | 79.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -97.1 | 15.4 | -107.3 | 29.3 | 94.2 | -6.1 | -8.6 | -10.4 | -12.5 | -15.1 |
WACC, % | 11.74 | 11.69 | 11.89 | 11.79 | 11.44 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 |
PV UFCF | ||||||||||
SUM PV UFCF | -36.5 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | -16 | |||||||||
Terminal Value | -190 | |||||||||
Present Terminal Value | -109 | |||||||||
Enterprise Value | -146 | |||||||||
Net Debt | 177 | |||||||||
Equity Value | -323 | |||||||||
Diluted Shares Outstanding, MM | 7 | |||||||||
Equity Value Per Share | -43.70 |
What You Will Get
- Real RCKY Financial Data: Pre-filled with Rocky Brands’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Rocky Brands’ intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Real-Life RCKY Data: Pre-filled with Rocky Brands’ historical financials and future projections.
- Fully Customizable Inputs: Adjust revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop multiple forecast scenarios to explore various valuation outcomes.
- User-Friendly Design: Intuitive, organized, and suitable for both professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Rocky Brands, Inc. (RCKY) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to examine different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Choose This Calculator for Rocky Brands, Inc. (RCKY)?
- Accuracy: Utilizes real Rocky Brands financial data to ensure precision.
- Flexibility: Tailored for users to easily adjust and experiment with inputs.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for those without extensive financial modeling skills.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Rocky Brands, Inc. (RCKY) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Rocky Brands, Inc. (RCKY).
- Consultants: Deliver professional valuation insights on Rocky Brands, Inc. (RCKY) to clients quickly and accurately.
- Business Owners: Understand how companies like Rocky Brands, Inc. (RCKY) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Rocky Brands, Inc. (RCKY).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Rocky Brands, Inc. (RCKY) 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 Rocky Brands, Inc. (RCKY).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.