Stitch Fix, Inc. (SFIX) DCF Valuation
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Stitch Fix, Inc. (SFIX) Bundle
Whether you're an investor or analyst, this Stitch Fix, Inc. (SFIX) DCF Calculator is your go-to resource for accurate valuation. Preloaded with real data from Stitch Fix, you can adjust forecasts and immediately observe the effects.
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 | 1,711.7 | 2,101.3 | 2,072.8 | 1,638.4 | 1,337.5 | 1,277.5 | 1,220.3 | 1,165.6 | 1,113.4 | 1,063.5 |
Revenue Growth, % | 0 | 22.76 | -1.35 | -20.96 | -18.37 | -4.48 | -4.48 | -4.48 | -4.48 | -4.48 |
EBITDA | -29.0 | -33.4 | -172.3 | -107.3 | -76.1 | -60.9 | -58.2 | -55.6 | -53.1 | -50.7 |
EBITDA, % | -1.7 | -1.59 | -8.31 | -6.55 | -5.69 | -4.77 | -4.77 | -4.77 | -4.77 | -4.77 |
Depreciation | 22.6 | 29.9 | 37.2 | 43.3 | 44.5 | 26.8 | 25.6 | 24.5 | 23.4 | 22.4 |
Depreciation, % | 1.32 | 1.42 | 1.79 | 2.64 | 3.33 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
EBIT | -51.7 | -63.4 | -209.5 | -150.6 | -120.5 | -87.8 | -83.8 | -80.1 | -76.5 | -73.1 |
EBIT, % | -3.02 | -3.02 | -10.11 | -9.19 | -9.01 | -6.87 | -6.87 | -6.87 | -6.87 | -6.87 |
Total Cash | 286.5 | 231.3 | 213.0 | 257.6 | 247.0 | 184.5 | 176.2 | 168.3 | 160.8 | 153.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | -32.7 | 27.7 | .0 | .0 | .0 | -1.5 | -1.5 | -1.4 | -1.3 | -1.3 |
Account Receivables, % | -1.91 | 1.32 | 0 | 0 | 0 | -0.119 | -0.119 | -0.119 | -0.119 | -0.119 |
Inventories | 124.8 | 212.3 | 197.3 | 137.2 | 97.9 | 108.9 | 104.0 | 99.3 | 94.9 | 90.6 |
Inventories, % | 7.29 | 10.1 | 9.52 | 8.37 | 7.32 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 |
Accounts Payable | 85.2 | 73.5 | 143.9 | 99.3 | 80.5 | 70.3 | 67.1 | 64.1 | 61.2 | 58.5 |
Accounts Payable, % | 4.98 | 3.5 | 6.94 | 6.06 | 6.02 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
Capital Expenditure | -30.2 | -35.3 | -46.4 | -19.0 | -14.0 | -20.1 | -19.2 | -18.4 | -17.6 | -16.8 |
Capital Expenditure, % | -1.76 | -1.68 | -2.24 | -1.16 | -1.04 | -1.58 | -1.58 | -1.58 | -1.58 | -1.58 |
Tax Rate, % | -6.88 | -6.88 | -6.88 | -6.88 | -6.88 | -6.88 | -6.88 | -6.88 | -6.88 | -6.88 |
EBITAT | -72.7 | -9.2 | -207.1 | -152.0 | -128.8 | -72.6 | -69.3 | -66.2 | -63.2 | -60.4 |
Depreciation | ||||||||||
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Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -87.2 | -174.1 | -103.1 | -112.2 | -77.9 | -85.5 | -61.2 | -58.5 | -55.9 | -53.4 |
WACC, % | 11.62 | 10.9 | 11.61 | 11.62 | 11.62 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 |
PV UFCF | ||||||||||
SUM PV UFCF | -235.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -54 | |||||||||
Terminal Value | -575 | |||||||||
Present Terminal Value | -334 | |||||||||
Enterprise Value | -569 | |||||||||
Net Debt | -45 | |||||||||
Equity Value | -524 | |||||||||
Diluted Shares Outstanding, MM | 120 | |||||||||
Equity Value Per Share | -4.36 |
What You Will Get
- Real SFIX Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust metrics like WACC, tax rates, revenue growth, and capital expenditures.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Stitch Fix’s future performance.
- User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.
Key Features
- Real-Life SFIX Data: Pre-filled with Stitch Fix’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
- 1. Access the Model: Download and open the Excel file featuring Stitch Fix, Inc.'s (SFIX) preloaded data.
- 2. Adjust Key Inputs: Modify crucial parameters such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Different Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Make Informed Decisions: Present expert valuation insights to enhance your decision-making process.
Why Choose Stitch Fix, Inc. (SFIX)?
- Personalized Experience: Tailored clothing selections based on your unique style and preferences.
- Expert Stylists: Professional stylists curate outfits that enhance your wardrobe.
- Convenient Shopping: Enjoy the ease of trying on clothes at home before making a purchase.
- Flexible Subscription: Choose how often you receive your personalized boxes – it's all up to you.
- Quality Assurance: High-quality brands and pieces that meet your fashion standards.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Stitch Fix stock (SFIX).
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Stitch Fix (SFIX).
- Consultants: Provide clients with expert valuation insights on Stitch Fix (SFIX) efficiently and accurately.
- Business Owners: Gain insights into how companies like Stitch Fix (SFIX) are valued to inform your own business strategy.
- Finance Students: Explore valuation techniques using real-world data and scenarios related to Stitch Fix (SFIX).
What the Template Contains
- Preloaded SFIX Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.