Crocs, Inc. (CROX) DCF Valuation
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Crocs, Inc. (CROX) Bundle
Streamline your analysis and improve precision with our [CROX] DCF Calculator! Utilizing real data from Crocs, Inc. and adjustable assumptions, this tool empowers you to forecast, analyze, and value Crocs 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 | 1,230.6 | 1,386.0 | 2,313.4 | 3,555.0 | 3,962.3 | 5,395.4 | 7,346.8 | 10,004.0 | 13,622.3 | 18,549.1 |
| Revenue Growth, % | 0 | 12.62 | 66.92 | 53.67 | 11.46 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 |
| EBITDA | 152.2 | 241.3 | 717.5 | 893.9 | 1,091.9 | 1,224.7 | 1,667.7 | 2,270.8 | 3,092.1 | 4,210.5 |
| EBITDA, % | 12.37 | 17.41 | 31.01 | 25.14 | 27.56 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 |
| Depreciation | 24.2 | 27.6 | 32.0 | 39.2 | 54.3 | 84.3 | 114.9 | 156.4 | 213.0 | 290.0 |
| Depreciation, % | 1.97 | 1.99 | 1.38 | 1.1 | 1.37 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
| EBIT | 128.0 | 213.7 | 685.5 | 854.7 | 1,037.6 | 1,140.4 | 1,552.8 | 2,114.4 | 2,879.2 | 3,920.5 |
| EBIT, % | 10.4 | 15.42 | 29.63 | 24.04 | 26.19 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 |
| Total Cash | 108.3 | 135.8 | 213.2 | 191.6 | 149.3 | 398.9 | 543.2 | 739.7 | 1,007.2 | 1,371.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 118.3 | 162.5 | 217.2 | 329.2 | 331.2 | 521.7 | 710.3 | 967.2 | 1,317.1 | 1,793.4 |
| Account Receivables, % | 9.61 | 11.73 | 9.39 | 9.26 | 8.36 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
| Inventories | 172.0 | 175.1 | 213.5 | 471.6 | 385.1 | 634.8 | 864.4 | 1,177.0 | 1,602.7 | 2,182.4 |
| Inventories, % | 13.98 | 12.64 | 9.23 | 13.26 | 9.72 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 |
| Accounts Payable | 95.8 | 112.8 | 162.1 | 230.8 | 261.0 | 388.5 | 529.1 | 720.4 | 981.0 | 1,335.8 |
| Accounts Payable, % | 7.78 | 8.14 | 7.01 | 6.49 | 6.59 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
| Capital Expenditure | -36.6 | -42.0 | -55.9 | -104.2 | -115.6 | -154.0 | -209.7 | -285.5 | -388.8 | -529.4 |
| Capital Expenditure, % | -2.97 | -3.03 | -2.42 | -2.93 | -2.92 | -2.85 | -2.85 | -2.85 | -2.85 | -2.85 |
| Tax Rate, % | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
| EBITAT | 128.1 | 323.1 | 749.4 | 642.5 | 938.5 | 1,062.0 | 1,446.1 | 1,969.1 | 2,681.2 | 3,650.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -78.7 | 278.3 | 681.7 | 276.2 | 991.8 | 679.7 | 1,073.5 | 1,461.7 | 1,990.4 | 2,710.3 |
| WACC, % | 12.64 | 12.64 | 12.64 | 12.19 | 12.47 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,222.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 2,724 | |||||||||
| Terminal Value | 22,665 | |||||||||
| Present Terminal Value | 12,568 | |||||||||
| Enterprise Value | 17,791 | |||||||||
| Net Debt | 1,847 | |||||||||
| Equity Value | 15,944 | |||||||||
| Diluted Shares Outstanding, MM | 62 | |||||||||
| Equity Value Per Share | 257.35 |
What You Will Get
- Real CROX Financials: Comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Dynamic Calculations: Intrinsic value and NPV are automatically computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Crocs’ future performance.
- User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Historical Data: Crocs, Inc.'s financial statements and pre-filled growth projections.
- Customizable Parameters: Adjust WACC, tax rates, sales growth, and profit margins to fit your analysis.
- Real-Time Valuation: Instantly view Crocs, Inc.'s intrinsic value as it updates dynamically.
- Intuitive Visualizations: Interactive dashboard charts illustrate valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Crocs, Inc. (CROX).
- Step 2: Review Crocs’ pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and utilize the results for your investment strategies.
Why Choose This Calculator for Crocs, Inc. (CROX)?
- All-in-One Solution: Combines DCF, WACC, and key financial ratio analyses tailored for Crocs, Inc. (CROX).
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Crocs, Inc. (CROX).
- Preloaded Information: Features historical and projected data to provide reliable starting points.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focusing on Crocs, Inc. (CROX).
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Crocs stock (CROX).
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Crocs (CROX).
- Consultants: Deliver professional valuation insights on Crocs (CROX) to clients quickly and accurately.
- Business Owners: Understand how companies like Crocs (CROX) are valued to guide your own business strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Crocs (CROX).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Crocs, Inc. historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Crocs, Inc. (CROX).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to simplify result analysis.