Digital Brands Group, Inc. (DBGI) DCF Valuation

Digital Brands Group, Inc. (DBGI) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Digital Brands Group, Inc. (DBGI) Bundle

DCF model
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Evaluate the financial outlook of Digital Brands Group, Inc. (DBGI) like an expert! This (DBGI) DCF Calculator provides pre-filled financial data and full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.


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 3.0 5.2 7.6 14.0 14.9 22.7 34.5 52.5 79.8 121.4
Revenue Growth, % 0 72.68 44.76 84.2 6.77 52.1 52.1 52.1 52.1 52.1
EBITDA -4.8 -8.5 -28.6 -13.8 .0 -18.1 -27.5 -41.9 -63.7 -96.8
EBITDA, % -159.24 -162.45 -376.72 -98.54 -0.18026 -79.74 -79.74 -79.74 -79.74 -79.74
Depreciation .0 .6 1.2 2.2 3.2 3.0 4.6 7.0 10.7 16.3
Depreciation, % 1.61 11.53 16.09 15.94 21.78 13.39 13.39 13.39 13.39 13.39
EBIT -4.9 -9.1 -29.8 -16.0 -3.3 -19.1 -29.1 -44.3 -67.4 -102.5
EBIT, % -160.85 -173.97 -392.81 -114.47 -21.96 -84.39 -84.39 -84.39 -84.39 -84.39
Total Cash .0 .6 .5 1.3 .0 1.3 2.0 3.0 4.6 7.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .2 1.1 1.3 .4
Account Receivables, % 0 4.69 14.17 9.66 2.77
Inventories 1.1 1.2 2.8 5.2 4.8 7.4 11.3 17.2 26.1 39.7
Inventories, % 35 22.2 36.33 37.4 32.51 32.69 32.69 32.69 32.69 32.69
Accounts Payable 1.6 5.7 6.6 8.1 7.5 15.8 24.0 36.5 55.5 84.4
Accounts Payable, % 52.66 108.19 86.52 57.96 50.54 69.54 69.54 69.54 69.54 69.54
Capital Expenditure .0 .0 .0 .0 .0 .0 -.1 -.1 -.2 -.3
Capital Expenditure, % -0.25865 -0.01649032 -0.56928 -0.03960296 -0.19894 -0.21659 -0.21659 -0.21659 -0.21659 -0.21659
Tax Rate, % -23.21 -23.21 -23.21 -23.21 -23.21 -23.21 -23.21 -23.21 -23.21 -23.21
EBITAT -4.9 -9.1 -28.8 -22.8 -4.0 -19.0 -28.9 -44.0 -66.9 -101.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -4.3 -4.8 -29.2 -21.8 -.1 -11.4 -20.8 -31.6 -48.0 -73.1
WACC, % 60.57 60.57 58.6 60.57 60.57 60.18 60.18 60.18 60.18 60.18
PV UFCF
SUM PV UFCF -37.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -75
Terminal Value -128
Present Terminal Value -12
Enterprise Value -49
Net Debt 9
Equity Value -58
Diluted Shares Outstanding, MM 0
Equity Value Per Share -136.46

What You Will Get

  • Real DBGI Financials: Access to historical and forecasted data for precise valuation.
  • Adjustable Inputs: Customize WACC, tax rates, revenue growth, and capital expenditures.
  • Automatic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Explore various scenarios to assess Digital Brands Group's future performance.
  • Clear and Intuitive Design: Designed for professionals while remaining user-friendly for newcomers.

Key Features

  • Pre-Loaded Data: Digital Brands Group, Inc. (DBGI) historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
  • Instant Results: View Digital Brands Group, Inc. (DBGI) intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts showcase valuation results and key metrics.
  • Built for Accuracy: A professional tool for analysts, investors, and finance experts.

How It Works

  • Download: Get the pre-prepared Excel file containing Digital Brands Group, Inc.'s (DBGI) financial data.
  • Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
  • Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various projections and instantly evaluate different outcomes.
  • Make Decisions: Leverage the valuation results to inform your investment choices.

Why Choose This Calculator for Digital Brands Group, Inc. (DBGI)?

  • Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
  • Accurate Market Data: Digital Brands Group’s historical and projected financials are preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and other essential metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.

Who Should Use This Product?

  • Investors: Accurately assess Digital Brands Group, Inc.'s (DBGI) fair value prior to making investment choices.
  • CFOs: Utilize a high-quality DCF model for financial reporting and analysis specific to DBGI.
  • Consultants: Efficiently modify the template for valuation reports tailored to DBGI clients.
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading brands in the digital space.
  • Educators: Implement it as an instructional resource to illustrate valuation techniques relevant to DBGI.

What the Template Contains

  • Pre-Filled DCF Model: Digital Brands Group, Inc.’s (DBGI) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored for (DBGI).
  • Financial Ratios: Evaluate Digital Brands Group, Inc.’s (DBGI) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for (DBGI).
  • Financial Statements: Annual and quarterly reports to support detailed analysis of (DBGI).
  • Interactive Dashboard: Easily visualize key valuation metrics and results for Digital Brands Group, Inc. (DBGI).

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