Duluth Holdings Inc. (DLTH) DCF Valuation

Duluth Holdings Inc. (DLTH) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

Duluth Holdings Inc. (DLTH) Bundle

DCF model
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Explore the financial outlook of Duluth Holdings Inc. (DLTH) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine the intrinsic value of Duluth Holdings Inc. (DLTH) and enhance your investment strategy.


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 615.6 638.8 698.6 653.3 646.7 655.8 665.0 674.4 683.9 693.5
Revenue Growth, % 0 3.76 9.36 -6.48 -1.01 1.41 1.41 1.41 1.41 1.41
EBITDA 51.9 52.8 73.4 37.4 24.2 48.1 48.8 49.5 50.2 50.9
EBITDA, % 8.44 8.27 10.5 5.73 3.75 7.34 7.34 7.34 7.34 7.34
Depreciation 23.5 28.5 29.2 30.8 32.2 29.1 29.5 29.9 30.3 30.7
Depreciation, % 3.82 4.46 4.18 4.72 4.97 4.43 4.43 4.43 4.43 4.43
EBIT 28.4 24.3 44.2 6.6 -7.9 19.0 19.3 19.6 19.9 20.1
EBIT, % 4.61 3.8 6.32 1.01 -1.22 2.9 2.9 2.9 2.9 2.9
Total Cash .5 47.2 77.1 45.5 32.2 39.9 40.5 41.1 41.7 42.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 5.1 2.8 5.5 6.0 8.7
Account Receivables, % 0.82079 0.44146 0.78087 0.92468 1.35
Inventories 147.8 149.1 122.7 154.9 125.8 141.7 143.7 145.8 147.8 149.9
Inventories, % 24.02 23.33 17.56 23.71 19.45 21.61 21.61 21.61 21.61 21.61
Accounts Payable 29.6 33.6 45.4 56.5 51.1 43.5 44.1 44.7 45.3 46.0
Accounts Payable, % 4.81 5.27 6.5 8.66 7.91 6.63 6.63 6.63 6.63 6.63
Capital Expenditure -30.8 -12.3 -10.4 -22.8 -49.1 -25.6 -25.9 -26.3 -26.7 -27.0
Capital Expenditure, % -5 -1.92 -1.48 -3.49 -7.59 -3.9 -3.9 -3.9 -3.9 -3.9
Tax Rate, % 22.46 22.46 22.46 22.46 22.46 22.46 22.46 22.46 22.46 22.46
EBITAT 22.5 18.3 33.3 5.2 -6.1 14.7 14.9 15.1 15.3 15.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -108.1 39.6 87.6 -8.6 -2.0 -2.4 17.0 17.2 17.5 17.7
WACC, % 6.05 5.94 5.94 6.02 6.01 5.99 5.99 5.99 5.99 5.99
PV UFCF
SUM PV UFCF 54.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 18
Terminal Value 452
Present Terminal Value 338
Enterprise Value 393
Net Debt 154
Equity Value 239
Diluted Shares Outstanding, MM 33
Equity Value Per Share 7.24

What You Will Get

  • Real DLTH Financial Data: Pre-filled with Duluth Holdings Inc.’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Duluth Holdings Inc.’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Customizable Financial Metrics: Adjust essential parameters such as sales growth, operating margin, and capital investments.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
  • High-Precision Accuracy: Leverages Duluth Holdings Inc.'s (DLTH) actual financial data for dependable valuation results.
  • Effortless Scenario Analysis: Explore various assumptions and evaluate results with ease.
  • Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.

How It Works

  • Step 1: Download the prebuilt Excel template with Duluth Holdings Inc.'s (DLTH) data included.
  • Step 2: Explore the pre-filled sheets and understand the key metrics.
  • Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view recalculated results, including Duluth Holdings Inc.'s (DLTH) intrinsic value.
  • Step 5: Make informed investment decisions or generate reports using the outputs.

Why Choose This Calculator for Duluth Holdings Inc. (DLTH)?

  • Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
  • Accurate Financials: Duluth Holdings’ historical and projected financial data preloaded for precision.
  • Flexible Forecasting: Effortlessly simulate various scenarios and assumptions.
  • Insightful Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.

Who Should Use Duluth Holdings Inc. (DLTH)?

  • Retail Investors: Gain insights into the apparel market with a trusted brand known for quality and durability.
  • Market Analysts: Utilize data-driven insights to assess performance and market trends in the retail sector.
  • Brand Consultants: Tailor strategies using Duluth's unique selling propositions for client projects.
  • Outdoor Enthusiasts: Explore a wide range of functional clothing designed for comfort and utility.
  • Students and Educators: Incorporate real-world case studies of retail strategies into business and marketing curricula.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Duluth Holdings Inc. (DLTH).
  • Real-World Data: Duluth Holdings’ historical and projected financials preloaded for thorough analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Visualizations including charts and tables for clear, actionable results.

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