Smith & Wesson Brands, Inc. (SWBI) DCF Valuation

Smith & Wesson Brands, Inc. (SWBI) 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

Smith & Wesson Brands, Inc. (SWBI) Bundle

DCF model
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Discover the true potential of Smith & Wesson Brands, Inc. (SWBI) with our advanced DCF Calculator! Adjust crucial assumptions, explore various scenarios, and evaluate how different factors affect the valuation of Smith & Wesson Brands, Inc. (SWBI) – all within one comprehensive Excel template.


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 678.4 1,059.2 864.1 479.2 535.8 542.5 549.3 556.1 563.0 570.1
Revenue Growth, % 0 56.13 -18.42 -44.54 11.81 1.25 1.25 1.25 1.25 1.25
EBITDA 81.6 319.6 251.7 81.1 84.0 112.8 114.2 115.6 117.0 118.5
EBITDA, % 12.03 30.18 29.12 16.92 15.68 20.79 20.79 20.79 20.79 20.79
Depreciation 31.3 30.7 30.0 31.3 32.6 25.6 25.9 26.2 26.6 26.9
Depreciation, % 4.61 2.9 3.47 6.54 6.08 4.72 4.72 4.72 4.72 4.72
EBIT 50.3 288.9 221.7 49.8 51.5 87.2 88.2 89.3 90.5 91.6
EBIT, % 7.42 27.28 25.65 10.38 9.6 16.07 16.07 16.07 16.07 16.07
Total Cash 125.4 113.0 120.7 53.6 60.8 71.2 72.1 73.0 73.9 74.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 60.9 68.4 64.6 56.3 61.6
Account Receivables, % 8.97 6.45 7.48 11.75 11.49
Inventories 164.2 78.5 136.7 177.1 160.5 124.1 125.6 127.2 128.8 130.4
Inventories, % 24.2 7.41 15.81 36.96 29.95 22.87 22.87 22.87 22.87 22.87
Accounts Payable 31.5 57.3 30.0 36.8 41.8 31.5 31.9 32.3 32.7 33.1
Accounts Payable, % 4.64 5.41 3.48 7.68 7.81 5.8 5.8 5.8 5.8 5.8
Capital Expenditure -14.7 -22.7 -24.3 -89.9 -90.9 -46.5 -47.1 -47.7 -48.3 -48.9
Capital Expenditure, % -2.17 -2.14 -2.81 -18.76 -16.97 -8.57 -8.57 -8.57 -8.57 -8.57
Tax Rate, % 19.81 19.81 19.81 19.81 19.81 19.81 19.81 19.81 19.81 19.81
EBITAT 51.4 229.0 170.8 38.0 41.3 72.0 72.9 73.8 74.7 75.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -125.7 341.2 94.8 -45.9 -.7 88.7 50.0 50.6 51.2 51.8
WACC, % 8.18 8.05 8.04 8.03 8.06 8.07 8.07 8.07 8.07 8.07
PV UFCF
SUM PV UFCF 237.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 53
Terminal Value 871
Present Terminal Value 591
Enterprise Value 828
Net Debt 18
Equity Value 811
Diluted Shares Outstanding, MM 46
Equity Value Per Share 17.53

What You Will Get

  • Real SWBI Financial Data: Pre-filled with Smith & Wesson’s historical and projected data for accurate analysis.
  • Fully Editable Template: Easily modify key inputs such as revenue growth, WACC, and EBITDA %.
  • Automatic Calculations: Watch Smith & Wesson’s intrinsic value update in real-time based on your adjustments.
  • Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
  • User-Friendly Design: Intuitive layout and straightforward instructions suitable for all experience levels.

Key Features

  • Real-Life SWBI Data: Pre-filled with Smith & Wesson's historical financials and future projections.
  • Fully Customizable Inputs: Adjust revenue growth, profit margins, weighted average cost of capital (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 various forecast scenarios to explore different valuation outcomes.
  • User-Friendly Design: Intuitive, structured, and suitable for both professionals and novices.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Smith & Wesson Brands, Inc. (SWBI) data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including Smith & Wesson's intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports based on the outputs.

Why Choose This Calculator for Smith & Wesson Brands, Inc. (SWBI)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for the firearms industry.
  • Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Smith & Wesson’s intrinsic value and Net Present Value.
  • Ready-to-Use Data: Historical and projected data provide a reliable foundation for analysis.
  • Expert-Level Tool: Perfect for financial analysts, investors, and industry consultants focused on SWBI.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Smith & Wesson Brands, Inc. (SWBI) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Smith & Wesson Brands, Inc. (SWBI).
  • Consultants: Deliver professional valuation insights regarding Smith & Wesson Brands, Inc. (SWBI) to clients quickly and accurately.
  • Business Owners: Understand how firearm companies like Smith & Wesson Brands, Inc. (SWBI) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Smith & Wesson Brands, Inc. (SWBI).

What the Template Contains

  • Pre-Filled DCF Model: Smith & Wesson’s financial data preloaded for immediate use.
  • WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Assess Smith & Wesson’s profitability, leverage, and efficiency.
  • Editable Inputs: Modify assumptions such as growth, margins, and CAPEX to suit your scenarios.
  • Financial Statements: Annual and quarterly reports to facilitate detailed analysis.
  • Interactive Dashboard: Effortlessly visualize key valuation metrics and results.