Stitch Fix, Inc. (SFIX) DCF Valuation

Stitch Fix, Inc. (SFIX) 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

Stitch Fix, Inc. (SFIX) Bundle

DCF model
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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
Account Receivables, % -1.91 1.32 0 0 0
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
Changes in Account Receivables
Changes in Inventories
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.