Camping World Holdings, Inc. (CWH) DCF Valuation
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Camping World Holdings, Inc. (CWH) Bundle
Evaluate Camping World Holdings, Inc.'s financial outlook like an expert! This (CWH) DCF Calculator provides pre-filled financials and offers complete flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
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 | 4,892.0 | 5,446.6 | 6,913.8 | 6,967.0 | 6,226.5 | 6,668.9 | 7,142.6 | 7,650.0 | 8,193.5 | 8,775.5 |
Revenue Growth, % | 0 | 11.34 | 26.94 | 0.77033 | -10.63 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
EBITDA | 191.9 | 563.8 | 908.4 | 707.8 | 336.4 | 573.2 | 613.9 | 657.5 | 704.2 | 754.3 |
EBITDA, % | 3.92 | 10.35 | 13.14 | 10.16 | 5.4 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 |
Depreciation | 114.9 | 109.5 | 126.9 | 140.0 | 68.6 | 124.1 | 132.9 | 142.4 | 152.5 | 163.3 |
Depreciation, % | 2.35 | 2.01 | 1.84 | 2.01 | 1.1 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
EBIT | 77.1 | 454.2 | 781.5 | 567.9 | 267.7 | 449.1 | 481.0 | 515.2 | 551.8 | 591.0 |
EBIT, % | 1.58 | 8.34 | 11.3 | 8.15 | 4.3 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
Total Cash | 147.5 | 166.1 | 267.3 | 130.1 | 39.6 | 165.9 | 177.6 | 190.3 | 203.8 | 218.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 126.8 | 131.6 | 159.4 | 162.8 | 188.3 | 169.0 | 181.0 | 193.9 | 207.7 | 222.4 |
Account Receivables, % | 2.59 | 2.42 | 2.31 | 2.34 | 3.02 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
Inventories | 1,358.5 | 1,136.3 | 1,792.9 | 2,123.9 | 2,042.9 | 1,838.8 | 1,969.4 | 2,109.3 | 2,259.1 | 2,419.6 |
Inventories, % | 27.77 | 20.86 | 25.93 | 30.48 | 32.81 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 |
Accounts Payable | 107.0 | 148.5 | 136.8 | 127.7 | 133.5 | 144.9 | 155.2 | 166.3 | 178.1 | 190.7 |
Accounts Payable, % | 2.19 | 2.73 | 1.98 | 1.83 | 2.14 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
Capital Expenditure | -88.4 | -85.1 | -253.5 | -211.5 | -200.5 | -177.3 | -189.9 | -203.3 | -217.8 | -233.3 |
Capital Expenditure, % | -1.81 | -1.56 | -3.67 | -3.04 | -3.22 | -2.66 | -2.66 | -2.66 | -2.66 | -2.66 |
Tax Rate, % | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 |
EBITAT | 102.2 | 389.0 | 683.4 | 442.9 | 168.3 | 371.8 | 398.2 | 426.5 | 456.8 | 489.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,249.6 | 672.3 | -139.2 | 27.9 | 97.6 | 553.5 | 208.9 | 223.8 | 239.7 | 256.7 |
WACC, % | 9.01 | 8.45 | 8.52 | 8.15 | 7.57 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,210.7 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 258 | |||||||||
Terminal Value | 3,290 | |||||||||
Present Terminal Value | 2,204 | |||||||||
Enterprise Value | 3,415 | |||||||||
Net Debt | 3,816 | |||||||||
Equity Value | -401 | |||||||||
Diluted Shares Outstanding, MM | 85 | |||||||||
Equity Value Per Share | -4.72 |
What You Will Get
- Real Camping World Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Camping World Holdings, Inc. (CWH).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates tailored for CWH.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Camping World’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to Camping World Holdings, Inc. (CWH).
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility for CWH.
Key Features
- Pre-Loaded Data: Camping World Holdings, Inc.'s (CWH) historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Camping World Holdings, Inc.'s (CWH) intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Download: Get the pre-prepared Excel file containing Camping World Holdings, Inc.'s (CWH) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare results instantly.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Camping World Holdings, Inc. (CWH)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for the camping industry.
- Adjustable Parameters: Modify the highlighted cells to explore different investment scenarios.
- In-Depth Analysis: Automatically computes Camping World’s intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for reliable analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and outdoor business consultants.
Who Should Use Camping World Holdings, Inc. (CWH)?
- Outdoor Enthusiasts: Enhance your camping experience with top-quality gear and services.
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- Families: Discover family-friendly camping solutions that cater to all ages and preferences.
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What the Template Contains
- Preloaded CWH 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.