Rent the Runway, Inc. (RENT) DCF Valuation

Rent the Runway, Inc. (RENT) 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

Rent the Runway, Inc. (RENT) Bundle

DCF model
Get Full Bundle:
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$12 $7
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$12 $7
$12 $7
$12 $7
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Save time and improve precision with our (RENT) DCF Calculator! Equipped with real Rent the Runway data and customizable assumptions, this tool enables you to forecast, analyze, and value Rent the Runway, Inc. like a seasoned investor.


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 256.9 157.5 203.3 296.4 298.2 325.6 355.6 388.3 424.0 463.0
Revenue Growth, % 0 -38.69 29.08 45.79 0.60729 9.2 9.2 9.2 9.2 9.2
EBITDA -61.6 -52.2 -67.2 -4.7 25.7 -54.1 -59.1 -64.6 -70.5 -77.0
EBITDA, % -23.98 -33.14 -33.05 -1.59 8.62 -16.63 -16.63 -16.63 -16.63 -16.63
Depreciation 68.5 72.3 91.9 97.4 105.0 121.0 132.2 144.3 157.6 172.1
Depreciation, % 26.66 45.9 45.2 32.86 35.21 37.17 37.17 37.17 37.17 37.17
EBIT -130.1 -124.5 -159.1 -102.1 -79.3 -175.2 -191.3 -208.9 -228.1 -249.1
EBIT, % -50.64 -79.05 -78.26 -34.45 -26.59 -53.8 -53.8 -53.8 -53.8 -53.8
Total Cash 31.4 95.3 247.6 154.5 84.0 164.8 179.9 196.5 214.6 234.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .0
Account Receivables, % 0 0 0 0 0
Inventories .0 .0 .0 -.9 .0 -.2 -.2 -.2 -.3 -.3
Inventories, % 0 0 0 -0.30364 0 -0.06072874 -0.06072874 -0.06072874 -0.06072874 -0.06072874
Accounts Payable 12.7 7.2 15.9 12.4 5.8 15.3 16.7 18.2 19.9 21.7
Accounts Payable, % 4.94 4.57 7.82 4.18 1.95 4.69 4.69 4.69 4.69 4.69
Capital Expenditure -161.5 -78.7 -41.1 -71.0 -82.5 -120.3 -131.3 -143.4 -156.6 -171.0
Capital Expenditure, % -62.86 -49.97 -20.22 -23.95 -27.67 -36.93 -36.93 -36.93 -36.93 -36.93
Tax Rate, % -0.17699 -0.17699 -0.17699 -0.17699 -0.17699 -0.17699 -0.17699 -0.17699 -0.17699 -0.17699
EBITAT -129.9 -124.5 -158.9 -102.0 -79.4 -175.0 -191.1 -208.7 -227.9 -248.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -210.2 -136.4 -99.4 -78.2 -64.4 -164.6 -188.9 -206.2 -225.2 -245.9
WACC, % 9.43 9.45 9.43 9.43 9.45 9.44 9.44 9.44 9.44 9.44
PV UFCF
SUM PV UFCF -779.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -251
Terminal Value -3,372
Present Terminal Value -2,148
Enterprise Value -2,927
Net Debt 273
Equity Value -3,200
Diluted Shares Outstanding, MM 3
Equity Value Per Share -936.05

What You Will Get

  • Pre-Filled Financial Model: Rent the Runway’s actual data allows for accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, margins, WACC, and other critical drivers.
  • Instant Calculations: Automatic updates ensure immediate visibility of results as you make adjustments.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
  • Customizable and Reusable: Designed for flexibility, enabling repeated use for in-depth forecasts.

Key Features

  • Comprehensive Rental Management Tool: Streamlined platform for managing clothing and accessory rentals.
  • Dynamic Pricing Calculator: Integrated tool for optimizing rental prices based on demand and inventory.
  • Customizable Subscription Plans: Flexible options for users to tailor their rental experience.
  • In-Depth Analytics Dashboard: Insights into customer behavior, rental trends, and inventory performance.
  • User-Friendly Interface: Intuitive design for seamless navigation and enhanced user experience.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based RENT DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically recalculates Rent the Runway’s intrinsic value.
  4. Test Scenarios: Explore various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Leverage the results to inform your investment or financial strategy.

Why Choose This Calculator?

  • Designed for Industry Experts: A sophisticated tool tailored for fashion analysts, investors, and consultants.
  • Accurate Financial Insights: Rent the Runway’s historical and projected financial data preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Step-by-step guidance simplifies the entire calculation process.

Who Should Use This Product?

  • Fashion Enthusiasts: Make informed choices about renting or purchasing from Rent the Runway, Inc. (RENT).
  • Market Analysts: Enhance trend analysis with comprehensive data on rental fashion models.
  • Stylists: Provide clients with curated fashion options and rental insights quickly and efficiently.
  • Retail Business Owners: Gain insights into the rental market to inform your own business strategies.
  • Students of Fashion Business: Explore industry practices and rental models using real-world case studies.

What the Template Contains

  • Historical Data: Includes Rent the Runway’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Rent the Runway’s intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Rent the Runway’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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