Flexsteel Industries, Inc. (FLXS) DCF Valuation

Flexsteel Industries, Inc. (FLXS) 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

Flexsteel Industries, Inc. (FLXS) Bundle

DCF model
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Assess Flexsteel Industries, Inc.'s financial outlook like an expert! This (FLXS) DCF Calculator provides you with 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
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 366.9 478.9 544.3 393.7 412.8 434.8 458.0 482.4 508.2 535.3
Revenue Growth, % 0 30.52 13.65 -27.67 4.84 5.34 5.34 5.34 5.34 5.34
EBITDA -25.3 34.0 11.1 12.3 21.1 9.1 9.6 10.1 10.7 11.2
EBITDA, % -6.9 7.1 2.04 3.13 5.11 2.1 2.1 2.1 2.1 2.1
Depreciation 8.4 5.2 5.2 4.6 4.0 5.6 5.9 6.2 6.6 6.9
Depreciation, % 2.28 1.09 0.95006 1.16 0.96838 1.29 1.29 1.29 1.29 1.29
EBIT -33.7 28.8 5.9 7.8 17.1 3.5 3.7 3.9 4.1 4.3
EBIT, % -9.18 6.01 1.09 1.97 4.14 0.80811 0.80811 0.80811 0.80811 0.80811
Total Cash 48.2 1.3 2.2 3.4 4.8 13.8 14.5 15.3 16.1 16.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 32.2 56.0 41.1 38.2 44.2
Account Receivables, % 8.78 11.69 7.55 9.69 10.72
Inventories 70.6 161.1 141.2 122.1 96.6 115.8 122.0 128.5 135.4 142.6
Inventories, % 19.23 33.64 25.94 31.01 23.4 26.65 26.65 26.65 26.65 26.65
Accounts Payable 27.7 67.8 32.1 24.7 25.8 34.9 36.8 38.8 40.8 43.0
Accounts Payable, % 7.56 14.15 5.91 6.29 6.26 8.03 8.03 8.03 8.03 8.03
Capital Expenditure -3.7 -2.6 -3.9 -4.8 -4.8 -4.0 -4.2 -4.5 -4.7 -5.0
Capital Expenditure, % -1.01 -0.53871 -0.70791 -1.22 -1.16 -0.92491 -0.92491 -0.92491 -0.92491 -0.92491
Tax Rate, % 32.3 32.3 32.3 32.3 32.3 32.3 32.3 32.3 32.3 32.3
EBITAT -26.8 21.1 1.9 12.4 11.6 2.5 2.6 2.7 2.9 3.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -97.1 -50.6 2.4 26.9 31.3 -4.0 -2.3 -2.4 -2.5 -2.7
WACC, % 5.98 5.93 5.58 6.15 5.88 5.91 5.91 5.91 5.91 5.91
PV UFCF
SUM PV UFCF -11.9
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) -3
Terminal Value -115
Present Terminal Value -86
Enterprise Value -98
Net Debt 66
Equity Value -164
Diluted Shares Outstanding, MM 6
Equity Value Per Share -29.70

What You Will Get

  • Real Flexsteel Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Flexsteel's fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • 🔍 Real-Life FLXS Financials: Pre-filled historical and projected data for Flexsteel Industries, Inc.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Flexsteel’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Flexsteel’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Download: Obtain the ready-to-use Excel file featuring Flexsteel Industries, Inc.'s (FLXS) financial data.
  • Customize: Modify forecasts, including 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: Leverage the valuation outcomes to inform your investment strategy.

Why Choose This Calculator for Flexsteel Industries, Inc. (FLXS)?

  • User-Friendly Interface: Tailored for both novices and seasoned professionals.
  • Customizable Inputs: Easily adjust parameters to suit your financial analysis.
  • Real-Time Insights: Witness immediate updates to Flexsteel's valuation as you modify inputs.
  • Preloaded Data: Comes equipped with Flexsteel's actual financial metrics for swift evaluations.
  • Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.

Who Should Use Flexsteel Industries, Inc. (FLXS) Products?

  • Interior Designers: Create stunning spaces with high-quality furniture solutions.
  • Retailers: Enhance your showroom with a diverse range of stylish and durable products.
  • Contractors: Easily source reliable furnishings for commercial projects.
  • Homeowners: Transform your living spaces with elegant and comfortable options.
  • Students and Educators: Explore design principles and furniture manufacturing in academic settings.

What the Template Contains

  • Pre-Filled Data: Includes Flexsteel Industries' historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Flexsteel's profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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