Purple Innovation, Inc. (PRPL) DCF Valuation
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Purple Innovation, Inc. (PRPL) Bundle
Enhance your investment choices with the Purple Innovation, Inc. (PRPL) DCF Calculator! Explore real financial data for Purple Innovation, adjust growth predictions and expenses, and instantly observe how these changes affect the intrinsic value of PRPL.
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 | 428.4 | 648.5 | 726.2 | 575.7 | 510.5 | 639.6 | 801.3 | 1,004.0 | 1,257.8 | 1,575.8 |
| Revenue Growth, % | 0 | 51.39 | 11.99 | -20.73 | -11.32 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 |
| EBITDA | -21.0 | -257.8 | 18.9 | 139.6 | -94.1 | -46.4 | -58.1 | -72.8 | -91.2 | -114.3 |
| EBITDA, % | -4.91 | -39.76 | 2.61 | 24.25 | -18.44 | -7.25 | -7.25 | -7.25 | -7.25 | -7.25 |
| Depreciation | 4.3 | 11.0 | 14.4 | 17.5 | 25.1 | 16.2 | 20.3 | 25.4 | 31.8 | 39.9 |
| Depreciation, % | 1.01 | 1.7 | 1.98 | 3.04 | 4.92 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
| EBIT | -25.3 | -268.9 | 4.5 | 122.1 | -119.2 | -62.6 | -78.4 | -98.2 | -123.0 | -154.1 |
| EBIT, % | -5.92 | -41.46 | 0.62322 | 21.21 | -23.36 | -9.78 | -9.78 | -9.78 | -9.78 | -9.78 |
| Total Cash | 33.5 | 123.0 | 91.6 | 41.8 | 26.9 | 66.4 | 83.2 | 104.2 | 130.6 | 163.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 28.7 | 29.1 | 25.4 | 34.6 | 37.8 | 35.9 | 45.0 | 56.4 | 70.7 | 88.6 |
| Account Receivables, % | 6.7 | 4.49 | 3.5 | 6 | 7.4 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
| Inventories | 47.6 | 65.7 | 98.7 | 73.2 | 66.9 | 77.6 | 97.2 | 121.8 | 152.6 | 191.2 |
| Inventories, % | 11.12 | 10.14 | 13.59 | 12.71 | 13.1 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 |
| Accounts Payable | 50.2 | 69.6 | 79.8 | 46.4 | 49.8 | 65.6 | 82.2 | 102.9 | 129.0 | 161.6 |
| Accounts Payable, % | 11.73 | 10.73 | 10.98 | 8.07 | 9.76 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| Capital Expenditure | -10.8 | -39.1 | -57.1 | -38.2 | -14.4 | -33.1 | -41.4 | -51.9 | -65.0 | -81.5 |
| Capital Expenditure, % | -2.52 | -6.04 | -7.86 | -6.63 | -2.82 | -5.17 | -5.17 | -5.17 | -5.17 | -5.17 |
| Tax Rate, % | 0.37127 | 0.37127 | 0.37127 | 0.37127 | 0.37127 | 0.37127 | 0.37127 | 0.37127 | 0.37127 | 0.37127 |
| EBITAT | -26.2 | 88.9 | 5.3 | -89.3 | -118.8 | -37.5 | -47.0 | -58.8 | -73.7 | -92.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -58.7 | 61.7 | -56.5 | -127.0 | -101.6 | -47.5 | -80.3 | -100.6 | -126.0 | -157.8 |
| WACC, % | 8.02 | 5.19 | 8.02 | 5.19 | 8.01 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -406.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -159 | |||||||||
| Terminal Value | -2,484 | |||||||||
| Present Terminal Value | -1,780 | |||||||||
| Enterprise Value | -2,187 | |||||||||
| Net Debt | 126 | |||||||||
| Equity Value | -2,313 | |||||||||
| Diluted Shares Outstanding, MM | 104 | |||||||||
| Equity Value Per Share | -22.26 |
What You Will Get
- Real PRPL Financials: Includes historical and forecasted data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are calculated automatically.
- Scenario Analysis: Evaluate various scenarios to assess Purple Innovation’s future performance.
- User-Friendly Design: Designed for professionals while remaining accessible for newcomers.
Key Features
- Comprehensive Historical Data: Purple Innovation’s past financial reports and projected forecasts.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Witness Purple Innovation’s intrinsic value update instantly.
- Intuitive Visual Displays: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Purple Innovation, Inc. (PRPL) 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 observe the recalculated results, including Purple Innovation, Inc.’s (PRPL) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Purple Innovation, Inc. (PRPL)?
- Accurate Data: Utilize authentic Purple Innovation financials for trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of building from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the industry.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Assess Purple Innovation's (PRPL) market performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation strategies employed by successful companies like Purple Innovation.
- Consultants: Provide clients with detailed valuation assessments related to Purple Innovation.
- Students and Educators: Utilize current data to learn and teach valuation practices using Purple Innovation as a case study.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Purple Innovation, Inc. (PRPL) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), incorporating parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Purple Innovation, Inc. (PRPL).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions designed for easy result analysis.