Sleep Number Corporation (SNBR) DCF Valuation
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Sleep Number Corporation (SNBR) Bundle
Make informed investment choices with the Sleep Number Corporation (SNBR) DCF Calculator! Explore genuine financial data, adjust growth projections and expenses, and instantly observe how these changes affect Sleep Number Corporation (SNBR)'s intrinsic value.
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 | 1,698.4 | 1,856.6 | 2,184.9 | 2,114.3 | 1,887.5 | 1,949.0 | 2,012.6 | 2,078.2 | 2,146.0 | 2,215.9 |
Revenue Growth, % | 0 | 9.32 | 17.69 | -3.23 | -10.73 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 |
EBITDA | 174.0 | 246.5 | 253.9 | 135.3 | 97.0 | 181.9 | 187.9 | 194.0 | 200.3 | 206.9 |
EBITDA, % | 10.24 | 13.28 | 11.62 | 6.4 | 5.14 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
Depreciation | 61.9 | 61.6 | 60.4 | 67.4 | 72.4 | 65.3 | 67.4 | 69.6 | 71.9 | 74.2 |
Depreciation, % | 3.64 | 3.32 | 2.76 | 3.19 | 3.84 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
EBIT | 112.1 | 184.9 | 193.5 | 67.9 | 24.6 | 116.7 | 120.5 | 124.4 | 128.5 | 132.6 |
EBIT, % | 6.6 | 9.96 | 8.86 | 3.21 | 1.3 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
Total Cash | 1.6 | 4.2 | 2.4 | 1.8 | 2.5 | 2.5 | 2.6 | 2.7 | 2.8 | 2.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 20.0 | 31.9 | 25.7 | 26.0 | 26.9 | 26.2 | 27.1 | 27.9 | 28.9 | 29.8 |
Account Receivables, % | 1.18 | 1.72 | 1.18 | 1.23 | 1.42 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
Inventories | 87.1 | 81.4 | 105.6 | 114.0 | 115.4 | 100.8 | 104.1 | 107.5 | 111.0 | 114.6 |
Inventories, % | 5.13 | 4.38 | 4.84 | 5.39 | 6.12 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
Accounts Payable | 134.6 | 91.9 | 162.5 | 176.2 | 135.9 | 139.7 | 144.3 | 149.0 | 153.9 | 158.9 |
Accounts Payable, % | 7.92 | 4.95 | 7.44 | 8.33 | 7.2 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
Capital Expenditure | -59.2 | -39.1 | -66.9 | -69.5 | -57.1 | -58.3 | -60.2 | -62.2 | -64.2 | -66.3 |
Capital Expenditure, % | -3.49 | -2.1 | -3.06 | -3.28 | -3.02 | -2.99 | -2.99 | -2.99 | -2.99 | -2.99 |
Tax Rate, % | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 |
EBITAT | 91.3 | 146.2 | 158.9 | 50.8 | 19.0 | 92.1 | 95.1 | 98.2 | 101.5 | 104.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 121.5 | 119.9 | 204.9 | 53.8 | -8.2 | 118.2 | 102.7 | 106.1 | 109.6 | 113.1 |
WACC, % | 6.39 | 6.31 | 6.41 | 6.18 | 6.26 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
PV UFCF | ||||||||||
SUM PV UFCF | 459.5 | |||||||||
Long Term Growth Rate, % | 1.00 | |||||||||
Free cash flow (T + 1) | 114 | |||||||||
Terminal Value | 2,152 | |||||||||
Present Terminal Value | 1,584 | |||||||||
Enterprise Value | 2,044 | |||||||||
Net Debt | 970 | |||||||||
Equity Value | 1,074 | |||||||||
Diluted Shares Outstanding, MM | 22 | |||||||||
Equity Value Per Share | 47.88 |
What You Will Get
- Authentic Sleep Number Data: Preloaded financials – from revenue to EBIT – based on real and projected figures for Sleep Number Corporation (SNBR).
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the impact of changes on Sleep Number's fair value.
- Flexible Excel Template: Designed for quick edits, scenario testing, and comprehensive projections.
- Efficient and Accurate: Avoid building models from the ground up while ensuring precision and adaptability.
Key Features
- Real-Life SNBR Data: Pre-filled with Sleep Number's historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Sleep Number Corporation (SNBR) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Sleep Number Corporation’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- Accurate Data: Real Sleep Number Corporation (SNBR) financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
- Time-Saving: Pre-built calculations eliminate the need to start from scratch.
- Professional-Grade Tool: Designed for investors, analysts, and consultants.
- User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.
Who Should Use This Product?
- Investors: Evaluate Sleep Number Corporation's (SNBR) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial forecasts.
- Startup Founders: Understand the valuation strategies employed by successful companies like Sleep Number.
- Consultants: Provide expert valuation assessments and reports for various clients.
- Students and Educators: Utilize real-time data to practice and instruct on valuation methods.
What the Template Contains
- Historical Data: Includes Sleep Number Corporation’s (SNBR) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Sleep Number Corporation’s (SNBR) 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 Sleep Number Corporation’s (SNBR) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.