Revolve Group, Inc. (RVLV) DCF Valuation
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- ✓ No Expertise Is Needed; Easy To Follow
Revolve Group, Inc. (RVLV) Bundle
Enhance your investment choices with the Revolve Group, Inc. (RVLV) DCF Calculator! Utilize real financial data from Revolve, adjust growth predictions and expenses, and instantly observe how these modifications affect the intrinsic value of (RVLV).
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 | 601.0 | 580.6 | 891.4 | 1,101.4 | 1,068.7 | 1,257.7 | 1,480.0 | 1,741.7 | 2,049.7 | 2,412.1 |
Revenue Growth, % | 0 | -3.39 | 53.52 | 23.56 | -2.97 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 |
EBITDA | 52.1 | 65.9 | 109.8 | 77.9 | 27.5 | 105.6 | 124.3 | 146.2 | 172.1 | 202.5 |
EBITDA, % | 8.66 | 11.35 | 12.32 | 7.08 | 2.58 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 |
Depreciation | 4.0 | 4.8 | 4.5 | 4.8 | 5.1 | 7.3 | 8.6 | 10.1 | 11.9 | 14.0 |
Depreciation, % | 0.65758 | 0.83131 | 0.50573 | 0.43499 | 0.47665 | 0.58125 | 0.58125 | 0.58125 | 0.58125 | 0.58125 |
EBIT | 48.1 | 61.1 | 105.3 | 73.1 | 22.4 | 98.3 | 115.7 | 136.1 | 160.2 | 188.5 |
EBIT, % | 8 | 10.52 | 11.81 | 6.64 | 2.1 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
Total Cash | 65.4 | 146.0 | 218.5 | 234.7 | 245.4 | 263.7 | 310.3 | 365.1 | 429.7 | 505.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 5.5 | 15.3 | 8.0 | 8.4 | 14.0 | 16.4 | 19.3 | 22.7 | 26.8 | 31.5 |
Account Receivables, % | 0.91715 | 2.64 | 0.89905 | 0.7622 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
Inventories | 104.3 | 95.3 | 171.3 | 215.2 | 213.9 | 232.7 | 273.9 | 322.3 | 379.3 | 446.3 |
Inventories, % | 17.35 | 16.41 | 19.21 | 19.54 | 20.01 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 |
Accounts Payable | 29.8 | 39.3 | 54.3 | 50.8 | 47.8 | 67.7 | 79.7 | 93.8 | 110.3 | 129.9 |
Accounts Payable, % | 4.96 | 6.77 | 6.1 | 4.61 | 4.47 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
Capital Expenditure | -12.5 | -2.3 | -2.2 | -5.2 | -4.2 | -9.0 | -10.6 | -12.5 | -14.7 | -17.3 |
Capital Expenditure, % | -2.07 | -0.40024 | -0.24624 | -0.46912 | -0.39281 | -0.71616 | -0.71616 | -0.71616 | -0.71616 | -0.71616 |
Tax Rate, % | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 |
EBITAT | 36.4 | 57.7 | 100.4 | 56.0 | 16.7 | 81.9 | 96.4 | 113.4 | 133.5 | 157.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -52.1 | 68.9 | 49.0 | 7.8 | 10.3 | 78.9 | 62.3 | 73.3 | 86.3 | 101.5 |
WACC, % | 13.98 | 14 | 14 | 13.98 | 13.98 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 |
PV UFCF | ||||||||||
SUM PV UFCF | 270.5 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 105 | |||||||||
Terminal Value | 952 | |||||||||
Present Terminal Value | 495 | |||||||||
Enterprise Value | 765 | |||||||||
Net Debt | -204 | |||||||||
Equity Value | 969 | |||||||||
Diluted Shares Outstanding, MM | 74 | |||||||||
Equity Value Per Share | 13.17 |
What You Will Get
- Real Revolve Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Revolve Group, Inc. (RVLV).
- Full Customization: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to evaluate the effects of changes on Revolve's fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to Revolve Group, Inc. (RVLV).
- Time-Saving and Accurate: Avoid the hassle of building models from scratch while ensuring accuracy and flexibility.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Revolve Group, Inc. (RVLV).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs for customized analysis.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to suit your projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Revolve Group, Inc. (RVLV).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing Revolve Group, Inc.'s preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation scenarios.
- 5. Present with Confidence: Share professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Revolve Group, Inc. (RVLV)?
- Accurate Data: Access to genuine Revolve Group financials ensures dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on the retail sector.
- User-Friendly: An intuitive design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Effectively assess Revolve Group, Inc.'s (RVLV) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis related to Revolve Group, Inc. (RVLV).
- Consultants: Easily modify the template for valuation reports tailored to clients involving Revolve Group, Inc. (RVLV).
- Entrepreneurs: Acquire knowledge on financial modeling strategies employed by leading retail companies like Revolve Group, Inc. (RVLV).
- Educators: Implement it as an educational resource to illustrate valuation techniques relevant to Revolve Group, Inc. (RVLV).
What the Template Contains
- Historical Data: Includes Revolve Group, Inc.'s (RVLV) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Revolve Group, Inc.'s (RVLV) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Revolve Group, Inc.'s (RVLV) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.