The Beauty Health Company (SKIN) DCF Valuation
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The Beauty Health Company (SKIN) Bundle
Whether you’re an investor or analyst, this (SKIN) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from The Beauty Health Company, you can adjust your forecasts and observe the effects in real-time.
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 | 166.6 | 119.1 | 260.1 | 365.9 | 398.0 | 518.3 | 675.0 | 879.1 | 1,144.8 | 1,490.9 |
Revenue Growth, % | 0 | -28.53 | 118.39 | 40.68 | 8.78 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 |
EBITDA | 27.9 | -2.8 | -344.4 | 80.7 | -56.0 | -80.5 | -104.8 | -136.5 | -177.7 | -231.4 |
EBITDA, % | 16.74 | -2.36 | -132.43 | 22.07 | -14.07 | -15.52 | -15.52 | -15.52 | -15.52 | -15.52 |
Depreciation | 13.7 | 14.4 | 21.1 | 22.0 | 34.7 | 44.8 | 58.3 | 75.9 | 98.9 | 128.8 |
Depreciation, % | 8.24 | 12.09 | 8.13 | 6.02 | 8.71 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
EBIT | 14.2 | -17.2 | -365.6 | 58.7 | -90.7 | -116.8 | -152.1 | -198.1 | -258.0 | -336.0 |
EBIT, % | 8.5 | -14.45 | -140.56 | 16.05 | -22.78 | -22.54 | -22.54 | -22.54 | -22.54 | -22.54 |
Total Cash | 7.3 | 9.5 | 901.9 | 568.2 | 523.0 | 323.8 | 421.7 | 549.2 | 715.2 | 931.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 23.7 | 23.2 | 51.4 | 83.8 | 54.7 | 93.4 | 121.7 | 158.4 | 206.3 | 268.7 |
Account Receivables, % | 14.24 | 19.47 | 19.77 | 22.9 | 13.74 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 |
Inventories | 19.4 | 23.2 | 35.3 | 116.4 | 91.3 | 103.1 | 134.3 | 174.9 | 227.8 | 296.6 |
Inventories, % | 11.66 | 19.48 | 13.56 | 31.82 | 22.95 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 |
Accounts Payable | 14.3 | 18.5 | 29.0 | 28.5 | 44.8 | 56.3 | 73.3 | 95.4 | 124.3 | 161.8 |
Accounts Payable, % | 8.56 | 15.52 | 11.17 | 7.78 | 11.25 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 |
Capital Expenditure | -10.4 | -3.8 | -15.6 | -17.4 | -13.0 | -24.4 | -31.7 | -41.3 | -53.8 | -70.1 |
Capital Expenditure, % | -6.25 | -3.21 | -6 | -4.75 | -3.28 | -4.7 | -4.7 | -4.7 | -4.7 | -4.7 |
Tax Rate, % | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
EBITAT | 7.9 | -13.0 | -363.4 | 57.7 | -89.1 | -99.9 | -130.1 | -169.4 | -220.6 | -287.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -17.7 | -1.5 | -387.6 | -51.8 | 3.0 | -118.5 | -145.9 | -190.0 | -247.4 | -322.2 |
WACC, % | 3.86 | 4.56 | 5.37 | 5.33 | 5.33 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
PV UFCF | ||||||||||
SUM PV UFCF | -868.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -329 | |||||||||
Terminal Value | -11,364 | |||||||||
Present Terminal Value | -8,950 | |||||||||
Enterprise Value | -9,819 | |||||||||
Net Debt | 229 | |||||||||
Equity Value | -10,048 | |||||||||
Diluted Shares Outstanding, MM | 132 | |||||||||
Equity Value Per Share | -76.30 |
What You Will Get
- Accurate SKIN Financial Data: Pre-filled with The Beauty Health Company's historical and projected data for detailed analysis.
- Fully Customizable Template: Easily adjust critical inputs such as revenue growth, WACC, and EBITDA %.
- Real-Time Calculations: Instantly view The Beauty Health Company's intrinsic value as you make adjustments.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and clear guidance suitable for all skill levels.
Key Features
- Customizable Growth Metrics: Adjust essential factors such as revenue increase, profit margins, and marketing budgets.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Accuracy: Leverages The Beauty Health Company's (SKIN) actual financial data for credible valuation results.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze results side by side.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- Download: Obtain the ready-to-use Excel file featuring The Beauty Health Company's (SKIN) financial data.
- Customize: Tailor forecasts, including revenue growth, EBITDA %, and WACC to your preferences.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for The Beauty Health Company (SKIN)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Feedback: Observe immediate updates to The Beauty Health Company’s valuation as you modify inputs.
- Preloaded Financials: Comes equipped with The Beauty Health Company’s actual financial data for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Beauty Health Company (SKIN) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Beauty Health Company (SKIN).
- Consultants: Deliver professional valuation insights on Beauty Health Company (SKIN) to clients quickly and accurately.
- Business Owners: Understand how companies like Beauty Health Company (SKIN) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Beauty Health Company (SKIN).
What the Template Contains
- Historical Data: Includes The Beauty Health Company's (SKIN) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate The Beauty Health Company's (SKIN) 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 The Beauty Health Company's (SKIN) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.