Steven Madden, Ltd. (SHOO) DCF Valuation

Steven Madden, Ltd. (SHOO) 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

Steven Madden, Ltd. (SHOO) Bundle

DCF model
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$12 $7
$12 $7
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Take charge of your Steven Madden, Ltd. (SHOO) valuation analysis with our cutting-edge DCF Calculator! Preloaded with real (SHOO) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine Steven Madden, Ltd. (SHOO) intrinsic value.


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 1,787.2 1,201.8 1,866.1 2,122.0 1,981.6 2,128.3 2,285.9 2,455.2 2,636.9 2,832.2
Revenue Growth, % 0 -32.75 55.28 13.71 -6.62 7.4 7.4 7.4 7.4 7.4
EBITDA 203.5 66.9 257.3 302.2 236.1 242.2 260.1 279.4 300.1 322.3
EBITDA, % 11.39 5.57 13.79 14.24 11.92 11.38 11.38 11.38 11.38 11.38
Depreciation 22.3 17.4 15.2 20.6 15.5 22.4 24.0 25.8 27.7 29.8
Depreciation, % 1.25 1.44 0.81494 0.96965 0.78225 1.05 1.05 1.05 1.05 1.05
EBIT 181.2 49.6 242.1 281.6 220.6 219.8 236.1 253.6 272.4 292.5
EBIT, % 10.14 4.12 12.97 13.27 11.13 10.33 10.33 10.33 10.33 10.33
Total Cash 304.6 287.2 263.5 289.8 219.8 339.7 364.9 391.9 420.9 452.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 254.6 277.7 391.5 286.2 361.0
Account Receivables, % 14.25 23.11 20.98 13.49 18.22
Inventories 136.9 101.4 255.2 228.8 229.0 221.8 238.2 255.9 274.8 295.2
Inventories, % 7.66 8.44 13.68 10.78 11.56 10.42 10.42 10.42 10.42 10.42
Accounts Payable 61.7 73.9 136.8 130.5 161.1 132.9 142.7 153.3 164.6 176.8
Accounts Payable, % 3.45 6.15 7.33 6.15 8.13 6.24 6.24 6.24 6.24 6.24
Capital Expenditure -18.3 -6.6 -6.6 -18.4 -19.5 -16.1 -17.2 -18.5 -19.9 -21.4
Capital Expenditure, % -1.02 -0.54601 -0.3541 -0.86479 -0.98255 -0.75441 -0.75441 -0.75441 -0.75441 -0.75441
Tax Rate, % 22.24 22.24 22.24 22.24 22.24 22.24 22.24 22.24 22.24 22.24
EBITAT 141.3 30.2 190.7 215.5 171.6 163.5 175.7 188.7 202.6 217.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -184.6 65.6 -5.5 343.4 123.1 126.5 147.5 158.4 170.1 182.7
WACC, % 9.37 9.34 9.37 9.37 9.37 9.37 9.37 9.37 9.37 9.37
PV UFCF
SUM PV UFCF 595.7
Long Term Growth Rate, % 1.00
Free cash flow (T + 1) 185
Terminal Value 2,206
Present Terminal Value 1,410
Enterprise Value 2,006
Net Debt -66
Equity Value 2,071
Diluted Shares Outstanding, MM 75
Equity Value Per Share 27.78

What You Will Get

  • Real SHOO 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 computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess Steven Madden's future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Customizable Financial Inputs: Adjust essential metrics such as sales growth, operating margin, and capital investments.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
  • High-Precision Accuracy: Leverages Steven Madden's actual financial data for precise valuation results.
  • Effortless Scenario Analysis: Easily evaluate various assumptions and assess different outcomes.
  • Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Steven Madden’s pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. Step 5: Analyze the outputs and use the results for investment decisions.

Why Choose This Calculator for Steven Madden, Ltd. (SHOO)?

  • User-Friendly Interface: Perfect for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your financial analysis.
  • Real-Time Valuation: Observe immediate updates to Steven Madden’s valuation as you change inputs.
  • Preloaded Data: Comes with Steven Madden’s latest financial figures for swift evaluations.
  • Relied Upon by Experts: Favored by analysts and investors for making strategic choices.

Who Should Use This Product?

  • Investors: Evaluate Steven Madden’s valuation before making stock decisions.
  • CFOs and Financial Analysts: Enhance valuation workflows and assess financial forecasts.
  • Startup Founders: Discover how established brands like Steven Madden are appraised.
  • Consultants: Provide comprehensive valuation reports for your clients.
  • Students and Educators: Utilize real market data to learn and teach valuation methodologies.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Steven Madden 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 Steven Madden, Ltd. (SHOO).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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