Latham Group, Inc. (SWIM) DCF Valuation

Latham Group, Inc. (SWIM) 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

Latham Group, Inc. (SWIM) Bundle

DCF model
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Streamline your process and improve precision with our (SWIM) DCF Calculator! Utilizing authentic data from Latham Group, Inc. and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate Latham Group, 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 318.0 403.4 630.5 695.7 566.5 678.4 812.5 973.0 1,165.3 1,395.6
Revenue Growth, % 0 26.86 56.29 10.35 -18.58 19.76 19.76 19.76 19.76 19.76
EBITDA 47.1 66.4 3.1 79.6 61.6 73.4 87.9 105.2 126.0 150.9
EBITDA, % 14.81 16.45 0.49694 11.44 10.88 10.82 10.82 10.82 10.82 10.82
Depreciation 21.7 25.4 32.2 38.2 40.8 41.9 50.2 60.1 72.0 86.2
Depreciation, % 6.81 6.29 5.11 5.49 7.19 6.18 6.18 6.18 6.18 6.18
EBIT 25.4 41.0 -29.1 41.4 20.9 31.5 37.7 45.1 54.0 64.7
EBIT, % 8 10.17 -4.62 5.96 3.68 4.64 4.64 4.64 4.64 4.64
Total Cash 56.7 59.3 44.0 32.6 102.8 84.6 101.3 121.3 145.2 174.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 31.4 37.1 64.8 51.2 31.4
Account Receivables, % 9.88 9.21 10.28 7.35 5.54
Inventories 35.6 64.8 109.6 165.2 97.1 116.1 139.0 166.5 199.4 238.8
Inventories, % 11.2 16.07 17.38 23.75 17.15 17.11 17.11 17.11 17.11 17.11
Accounts Payable 12.1 26.9 38.0 25.4 17.1 31.5 37.7 45.1 54.0 64.7
Accounts Payable, % 3.8 6.67 6.03 3.66 3.02 4.64 4.64 4.64 4.64 4.64
Capital Expenditure -8.2 -16.3 -25.0 -39.7 -33.2 -30.0 -36.0 -43.1 -51.6 -61.8
Capital Expenditure, % -2.57 -4.03 -3.96 -5.7 -5.86 -4.42 -4.42 -4.42 -4.42 -4.42
Tax Rate, % 76.26 76.26 76.26 76.26 76.26 76.26 76.26 76.26 76.26 76.26
EBITAT 68.1 28.8 -33.9 -17.2 5.0 18.5 22.2 26.5 31.8 38.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 26.6 17.8 -87.9 -73.3 92.1 -.2 8.4 10.0 12.0 14.3
WACC, % 12.06 11.25 12.06 9.32 9.97 10.93 10.93 10.93 10.93 10.93
PV UFCF
SUM PV UFCF 30.4
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 15
Terminal Value 200
Present Terminal Value 119
Enterprise Value 149
Net Debt 234
Equity Value -85
Diluted Shares Outstanding, MM 113
Equity Value Per Share -0.75

What You Will Get

  • Comprehensive SWIM Financials: Access to both 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: Explore various scenarios to assess Latham Group’s future performance.
  • User-Friendly Interface: Designed for professionals but easy enough for newcomers to navigate.

Key Features

  • Comprehensive SWIM Data: Pre-filled with Latham Group’s historical financial performance and future projections.
  • Customizable Assumptions: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
  • Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
  • What-If Analysis: Develop various forecasting scenarios to explore different valuation results.
  • Intuitive Interface: Designed to be straightforward and accessible for both experienced professionals and newcomers.

How It Works

  • 1. Download the Template: Obtain and open the Excel file containing Latham Group, Inc.'s (SWIM) financial data.
  • 2. Adjust Key Inputs: Modify essential variables such as growth projections, WACC, and capital expenditures.
  • 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
  • 4. Explore Different Scenarios: Evaluate various forecasts to understand the impact on valuation outcomes.
  • 5. Make Informed Decisions: Deliver professional valuation analyses to enhance your strategic choices.

Why Choose This Calculator for Latham Group, Inc. (SWIM)?

  • Accuracy: Utilizes real Latham Group financial data for precise calculations.
  • Flexibility: Allows users to easily adjust and experiment with various inputs.
  • Time-Saving: Avoid the complexities of creating a financial model from the ground up.
  • Professional-Grade: Crafted with the expertise and detail expected at the CFO level.
  • User-Friendly: Intuitive interface suitable for users of all financial backgrounds.

Who Should Use This Product?

  • Investors: Assess Latham Group, Inc.'s (SWIM) market position before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
  • Startup Founders: Understand the valuation strategies of established companies like Latham Group, Inc. (SWIM).
  • Consultants: Provide comprehensive valuation analyses for client projects.
  • Students and Educators: Utilize current market data to learn and teach valuation principles.

What the Template Contains

  • Historical Data: Includes Latham Group's past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Latham Group'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 Latham Group's financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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