Sportsman's Warehouse Holdings, Inc. (SPWH) DCF Valuation

Sportsman's Warehouse Holdings, Inc. (SPWH) 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

Sportsman's Warehouse Holdings, Inc. (SPWH) Bundle

DCF model
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Discover the true potential of Sportsman's Warehouse Holdings, Inc. (SPWH) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess the effects of changes on Sportsman's Warehouse valuation – all within one convenient Excel template.


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 886.4 1,451.8 1,506.1 1,399.5 1,288.0 1,344.9 1,404.3 1,466.4 1,531.1 1,598.8
Revenue Growth, % 0 63.78 3.74 -7.08 -7.97 4.42 4.42 4.42 4.42 4.42
EBITDA 33.5 172.1 203.4 89.8 13.7 98.5 102.8 107.4 112.1 117.1
EBITDA, % 3.78 11.85 13.5 6.42 1.06 7.32 7.32 7.32 7.32 7.32
Depreciation 46.3 47.1 57.8 60.4 39.0 52.9 55.2 57.6 60.2 62.8
Depreciation, % 5.23 3.25 3.84 4.31 3.03 3.93 3.93 3.93 3.93 3.93
EBIT -12.9 125.0 145.6 29.5 -25.3 45.6 47.6 49.8 52.0 54.2
EBIT, % -1.45 8.61 9.67 2.11 -1.97 3.39 3.39 3.39 3.39 3.39
Total Cash 1.7 65.5 57.0 2.4 3.1 23.9 25.0 26.1 27.3 28.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1.7 .6 1.9 2.1 2.1
Account Receivables, % 0.19359 0.0400202 0.12861 0.14669 0.16452
Inventories 275.5 243.4 386.6 399.1 354.7 348.5 363.9 380.0 396.8 414.3
Inventories, % 31.08 16.77 25.67 28.52 27.54 25.92 25.92 25.92 25.92 25.92
Accounts Payable 38.2 77.4 58.9 61.9 56.1 60.1 62.7 65.5 68.4 71.4
Accounts Payable, % 4.3 5.33 3.91 4.43 4.36 4.47 4.47 4.47 4.47 4.47
Capital Expenditure -30.4 -19.8 -53.5 -63.5 -79.9 -51.3 -53.6 -55.9 -58.4 -61.0
Capital Expenditure, % -3.43 -1.36 -3.55 -4.54 -6.2 -3.82 -3.82 -3.82 -3.82 -3.82
Tax Rate, % 24.1 24.1 24.1 24.1 24.1 24.1 24.1 24.1 24.1 24.1
EBITAT -10.2 94.0 109.5 22.2 -19.2 34.8 36.3 37.9 39.6 41.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -233.3 193.9 -49.2 9.4 -21.6 46.7 25.1 26.2 27.3 28.6
WACC, % 4.22 4.07 4.07 4.07 4.09 4.1 4.1 4.1 4.1 4.1
PV UFCF
SUM PV UFCF 137.9
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 29
Terminal Value 797
Present Terminal Value 652
Enterprise Value 790
Net Debt 479
Equity Value 311
Diluted Shares Outstanding, MM 37
Equity Value Per Share 8.30

What You Will Get

  • Pre-Filled Financial Model: Sportsman's Warehouse Holdings, Inc. (SPWH) actual data enables precise DCF valuation.
  • Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers tailored to the sporting goods industry.
  • Instant Calculations: Automatic updates ensure you see results in real-time as you make adjustments.
  • Investor-Ready Template: A polished Excel file designed for professional-grade valuation of Sportsman's Warehouse Holdings, Inc. (SPWH).
  • Customizable and Reusable: Crafted for flexibility, allowing repeated use for detailed forecasts specific to Sportsman's Warehouse Holdings, Inc. (SPWH).

Key Features

  • Comprehensive Financial Data: Sportsman's Warehouse's historical financial statements and projected forecasts.
  • Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
  • Real-Time Valuation: Monitor Sportsman's Warehouse's intrinsic value updates live as you adjust inputs.
  • Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics clearly.
  • Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Sportsman's Warehouse data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Sportsman's Warehouse's intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Sportsman's Warehouse Holdings, Inc. (SPWH)?

  • User-Friendly Interface: Perfect for both novice and seasoned users.
  • Customizable Inputs: Adjust parameters easily to suit your financial analysis.
  • Real-Time Valuation: Observe immediate updates to Sportsman's Warehouse's valuation as you change inputs.
  • Preloaded Financial Data: Comes with Sportsman's Warehouse's actual financial metrics for swift evaluations.
  • Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Investors: Evaluate Sportsman's Warehouse Holdings, Inc. (SPWH) for informed buying or selling decisions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
  • Outdoor Enthusiasts: Understand how companies like Sportsman's Warehouse are valued in the retail sector.
  • Consultants: Create detailed valuation reports for clients in the sporting goods industry.
  • Students and Educators: Utilize real-world examples to learn and teach valuation strategies.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
  • Real-World Data: Sportsman's Warehouse's historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.

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