Under Armour, Inc. (UAA) DCF Valuation

Under Armour, Inc. (UAA) 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

Under Armour, Inc. (UAA) Bundle

DCF model
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Gain mastery over your Under Armour, Inc. (UAA) valuation analysis using our sophisticated DCF Calculator! Preloaded with authentic (UAA) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine Under Armour, Inc.'s intrinsic value.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 5,267.1 4,474.7 5,683.5 5,903.6 5,701.9 5,879.0 6,061.6 6,249.9 6,444.0 6,644.2
Revenue Growth, % 0 -15.05 27.01 3.87 -3.42 3.11 3.11 3.11 3.11 3.11
EBITDA 417.5 321.3 708.5 421.4 372.3 484.9 500.0 515.5 531.5 548.0
EBITDA, % 7.93 7.18 12.47 7.14 6.53 8.25 8.25 8.25 8.25 8.25
Depreciation 186.4 165.0 141.1 137.6 142.6 171.0 176.3 181.8 187.4 193.2
Depreciation, % 3.54 3.69 2.48 2.33 2.5 2.91 2.91 2.91 2.91 2.91
EBIT 231.1 156.3 567.3 283.8 229.8 313.9 323.7 333.7 344.1 354.8
EBIT, % 4.39 3.49 9.98 4.81 4.03 5.34 5.34 5.34 5.34 5.34
Total Cash 788.1 1,517.4 1,669.5 711.9 858.7 1,238.9 1,277.4 1,317.0 1,357.9 1,400.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 708.7 527.3 569.0 759.9 757.3
Account Receivables, % 13.46 11.79 10.01 12.87 13.28
Inventories 892.3 896.0 811.4 1,190.3 958.5 1,037.2 1,069.4 1,102.6 1,136.9 1,172.2
Inventories, % 16.94 20.02 14.28 20.16 16.81 17.64 17.64 17.64 17.64 17.64
Accounts Payable 618.2 576.0 613.3 649.1 483.7 645.3 665.3 686.0 707.3 729.2
Accounts Payable, % 11.74 12.87 10.79 11 8.48 10.98 10.98 10.98 10.98 10.98
Capital Expenditure -145.8 -92.3 -69.8 -187.8 -150.3 -139.6 -144.0 -148.4 -153.1 -157.8
Capital Expenditure, % -2.77 -2.06 -1.23 -3.18 -2.64 -2.38 -2.38 -2.38 -2.38 -2.38
Tax Rate, % 11.46 11.46 11.46 11.46 11.46 11.46 11.46 11.46 11.46 11.46
EBITAT 101.5 174.3 522.6 381.5 203.4 266.6 274.8 283.4 292.2 301.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -840.7 382.4 674.2 -202.6 264.6 416.1 272.6 281.0 289.8 298.8
WACC, % 9.44 10.13 10.03 10.13 9.99 9.94 9.94 9.94 9.94 9.94
PV UFCF
SUM PV UFCF 1,199.8
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 308
Terminal Value 4,433
Present Terminal Value 2,760
Enterprise Value 3,960
Net Debt 584
Equity Value 3,375
Diluted Shares Outstanding, MM 451
Equity Value Per Share 7.48

What You Will Get

  • Real UAA 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 Under Armour's future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Under Armour, Inc. (UAA).
  • WACC Calculator: Comes with a pre-structured Weighted Average Cost of Capital sheet that allows for customizable inputs specific to Under Armour, Inc. (UAA).
  • Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit Under Armour, Inc. (UAA).
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Under Armour, Inc. (UAA).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of Under Armour, Inc. (UAA).

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Under Armour data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Under Armour’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator?

  • Comprehensive Tool: Features DCF, WACC, and financial ratio analyses all in one convenient package.
  • Customizable Inputs: Modify the yellow-highlighted cells to explore different scenarios.
  • Detailed Insights: Automatically computes Under Armour’s intrinsic value and Net Present Value.
  • Preloaded Data: Historical and projected data provide reliable starting points for analysis.
  • Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Under Armour, Inc. (UAA).

Who Should Use This Product?

  • Investors: Evaluate Under Armour's valuation before making stock transactions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
  • Startup Founders: Discover how leading brands like Under Armour are appraised in the market.
  • Consultants: Provide comprehensive valuation analyses for clients in the sportswear industry.
  • Students and Educators: Utilize current data to practice and instruct on valuation strategies.

What the Template Contains

  • Preloaded UAA Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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