Winmark Corporation (WINA) DCF Valuation

Winmark Corporation (WINA) 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

Winmark Corporation (WINA) Bundle

DCF model
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Explore Winmark Corporation's (WINA) financial potential with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine Winmark Corporation's (WINA) intrinsic value and enhance your investment approach.


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 73.3 66.1 78.2 81.4 83.2 86.3 89.5 92.9 96.3 99.9
Revenue Growth, % 0 -9.87 18.4 4.08 2.25 3.72 3.72 3.72 3.72 3.72
EBITDA 43.9 41.1 52.0 54.6 55.5 55.7 57.7 59.9 62.1 64.4
EBITDA, % 59.95 62.23 66.5 67.03 66.69 64.48 64.48 64.48 64.48 64.48
Depreciation .7 .9 .7 .9 1.1 1.0 1.0 1.0 1.1 1.1
Depreciation, % 1.02 1.29 0.86286 1.07 1.28 1.1 1.1 1.1 1.1 1.1
EBIT 43.2 40.3 51.3 53.7 54.5 54.7 56.7 58.9 61.0 63.3
EBIT, % 58.93 60.94 65.63 65.96 65.41 63.38 63.38 63.38 63.38 63.38
Total Cash 37.9 15.3 14.3 14.0 13.4 21.8 22.6 23.5 24.4 25.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 15.0 10.5 3.9 2.3 1.5
Account Receivables, % 20.42 15.88 5.03 2.88 1.81
Inventories .1 .1 .3 .8 .4 .4 .4 .4 .4 .4
Inventories, % 0.11733 0.16136 0.41577 0.94656 0.46382 0.42097 0.42097 0.42097 0.42097 0.42097
Accounts Payable 1.0 1.8 2.1 2.1 1.7 2.0 2.0 2.1 2.2 2.3
Accounts Payable, % 1.38 2.68 2.68 2.61 2.07 2.28 2.28 2.28 2.28 2.28
Capital Expenditure -9.2 -4.2 -.3 -3.7 -.4 -4.2 -4.3 -4.5 -4.7 -4.8
Capital Expenditure, % -12.52 -6.3 -0.36195 -4.52 -0.46118 -4.83 -4.83 -4.83 -4.83 -4.83
Tax Rate, % 21.77 21.77 21.77 21.77 21.77 21.77 21.77 21.77 21.77 21.77
EBITAT 33.5 31.2 41.1 41.7 42.6 42.8 44.4 46.0 47.7 49.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 11.0 33.1 48.2 40.0 44.1 33.4 40.8 42.3 43.9 45.5
WACC, % 7.91 7.91 7.91 7.91 7.91 7.91 7.91 7.91 7.91 7.91
PV UFCF
SUM PV UFCF 163.1
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 46
Terminal Value 617
Present Terminal Value 422
Enterprise Value 585
Net Debt 59
Equity Value 526
Diluted Shares Outstanding, MM 4
Equity Value Per Share 144.38

What You Will Receive

  • Pre-Filled Financial Model: Winmark Corporation’s actual data facilitates accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
  • Real-Time Calculations: Automatic updates provide immediate insights as you adjust parameters.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
  • Flexible and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasts.

Key Features

  • Comprehensive Historical Data: Winmark Corporation’s (WINA) past financial statements and pre-filled projections.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Calculations: Observe the intrinsic value of Winmark Corporation (WINA) update instantly.
  • Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A reliable resource for analysts, investors, and finance professionals.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Winmark Corporation's (WINA) data.
  • Step 2: Navigate through 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 Winmark Corporation's (WINA) intrinsic value.
  • Step 5: Use the outputs to make informed investment decisions or to create detailed reports.

Why Choose This Calculator for Winmark Corporation (WINA)?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Winmark Corporation.
  • Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios specific to (WINA).
  • In-Depth Analysis: Automatically determines Winmark’s intrinsic value and Net Present Value.
  • Rich Data Sources: Comes with historical and projected data for precise analysis.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on (WINA).

Who Should Use This Product?

  • Investors: Accurately estimate Winmark Corporation’s fair value before making investment decisions.
  • CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to Winmark Corporation (WINA).
  • Consultants: Quickly adapt the template for valuation reports tailored for Winmark Corporation (WINA) clients.
  • Entrepreneurs: Gain insights into financial modeling practices used by successful companies like Winmark Corporation (WINA).
  • Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to Winmark Corporation (WINA).

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations for Winmark Corporation (WINA).
  • Real-World Data: Winmark’s historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
  • Financial Statements: Full annual and quarterly breakdowns for deeper insights into Winmark's performance.
  • Key Ratios: Built-in analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables for clear, actionable results tailored to Winmark Corporation (WINA).

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