Destination XL Group, Inc. (DXLG) DCF Valuation

Destination XL Group, Inc. (DXLG) DCF Valuation
  • Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

Destination XL Group, Inc. (DXLG) Bundle

DCF model
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Streamline your analysis and improve precision with our (DXLG) DCF Calculator! Utilizing real data from Destination XL Group, Inc. and customizable assumptions, this tool empowers you to forecast, analyze, and value (DXLG) just 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 474.0 318.9 505.0 545.8 521.8 560.0 601.1 645.1 692.4 743.1
Revenue Growth, % 0 -32.72 58.34 8.08 -4.4 7.33 7.33 7.33 7.33 7.33
EBITDA 20.2 -39.0 76.9 73.8 55.9 35.2 37.8 40.6 43.6 46.8
EBITDA, % 4.25 -12.24 15.22 13.52 10.71 6.29 6.29 6.29 6.29 6.29
Depreciation 24.6 21.5 17.2 15.4 13.8 23.3 25.0 26.8 28.8 30.9
Depreciation, % 5.18 6.73 3.41 2.82 2.65 4.16 4.16 4.16 4.16 4.16
EBIT -4.4 -60.5 59.6 58.4 42.1 12.0 12.8 13.8 14.8 15.9
EBIT, % -0.92693 -18.97 11.81 10.7 8.06 2.13 2.13 2.13 2.13 2.13
Total Cash 4.3 19.0 15.5 52.1 60.0 34.7 37.3 40.0 42.9 46.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 6.2 6.4 2.1 1.7 3.9
Account Receivables, % 1.31 2.01 0.4178 0.31511 0.75122
Inventories 102.4 85.0 81.8 93.0 81.0 108.7 116.6 125.2 134.3 144.2
Inventories, % 21.61 26.66 16.19 17.04 15.52 19.4 19.4 19.4 19.4 19.4
Accounts Payable 31.8 27.1 25.2 27.5 17.4 32.0 34.3 36.8 39.5 42.4
Accounts Payable, % 6.7 8.49 4.98 5.05 3.33 5.71 5.71 5.71 5.71 5.71
Capital Expenditure -13.4 -4.2 -5.3 -9.6 -17.4 -11.5 -12.4 -13.3 -14.3 -15.3
Capital Expenditure, % -2.83 -1.33 -1.04 -1.77 -3.34 -2.06 -2.06 -2.06 -2.06 -2.06
Tax Rate, % 27.45 27.45 27.45 27.45 27.45 27.45 27.45 27.45 27.45 27.45
EBITAT -4.5 -60.6 58.7 89.3 30.5 11.3 12.1 13.0 13.9 14.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -70.2 -30.9 76.3 86.5 26.6 8.5 18.7 20.1 21.5 23.1
WACC, % 7.84 7.84 7.81 7.84 7.28 7.72 7.72 7.72 7.72 7.72
PV UFCF
SUM PV UFCF 71.9
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 23
Terminal Value 321
Present Terminal Value 221
Enterprise Value 293
Net Debt 127
Equity Value 166
Diluted Shares Outstanding, MM 64
Equity Value Per Share 2.59

What You Will Get

  • Pre-Filled Financial Model: Destination XL Group's actual data allows for accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Instant Calculations: Automatic updates provide real-time results as you adjust inputs.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
  • Customizable and Reusable: Designed for adaptability, making it suitable for multiple detailed forecasts.

Key Features

  • Comprehensive DXLG Data: Pre-loaded with Destination XL Group’s historical performance metrics and future growth estimates.
  • Customizable Financial Inputs: Modify revenue forecasts, profit margins, discount rates, tax implications, and capital investments.
  • Interactive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user-defined parameters.
  • Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
  • User-Centric Interface: Intuitive layout designed for both industry experts and novices.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring Destination XL Group, Inc.'s (DXLG) preloaded data.
  • 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
  • 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
  • 5. Present with Confidence: Share professional valuation insights to back your strategic decisions.

Why Choose This Calculator for Destination XL Group, Inc. (DXLG)?

  • User-Friendly Interface: Tailored for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your financial analysis.
  • Real-Time Feedback: Observe immediate updates to DXLG's valuation as you modify inputs.
  • Pre-Loaded Data: Comes with Destination XL's actual financial metrics for swift evaluations.
  • Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Fashion Enthusiasts: Discover trends and styles while utilizing real-time data from DXLG.
  • Retail Analysts: Integrate industry models into your research or business strategies.
  • Investors: Validate your investment strategies and assess valuation metrics for Destination XL Group, Inc. (DXLG).
  • Market Researchers: Optimize your analysis with a ready-to-use, adaptable financial model.
  • Entrepreneurs: Understand how large retail companies like DXLG are evaluated in the market.

What the Template Contains

  • Historical Data: Includes Destination XL Group, Inc.'s (DXLG) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Destination XL Group, Inc.'s (DXLG) 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 Destination XL Group, Inc.'s (DXLG) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.