Weyco Group, Inc. (WEYS) 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
Weyco Group, Inc. (WEYS) Bundle
Simplify Weyco Group, Inc. (WEYS) valuation with this customizable DCF Calculator! Featuring real Weyco Group, Inc. (WEYS) financials and adjustable forecast inputs, you can test scenarios and uncover Weyco Group, Inc. (WEYS) fair value in minutes.
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 | 304.0 | 195.4 | 267.6 | 351.7 | 318.0 | 336.4 | 355.8 | 376.4 | 398.1 | 421.1 |
Revenue Growth, % | 0 | -35.73 | 36.99 | 31.42 | -9.58 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 |
EBITDA | 30.9 | -3.8 | 30.1 | 43.2 | 44.2 | 30.7 | 32.5 | 34.3 | 36.3 | 38.4 |
EBITDA, % | 10.15 | -1.97 | 11.26 | 12.27 | 13.89 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 |
Depreciation | 3.5 | 3.1 | 2.7 | 2.7 | 2.9 | 3.7 | 3.9 | 4.1 | 4.3 | 4.6 |
Depreciation, % | 1.16 | 1.6 | 1.02 | 0.77274 | 0.89609 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
EBIT | 27.3 | -7.0 | 27.4 | 40.4 | 41.3 | 27.0 | 28.6 | 30.2 | 32.0 | 33.8 |
EBIT, % | 8.99 | -3.57 | 10.25 | 11.5 | 12.99 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
Total Cash | 15.7 | 34.7 | 28.1 | 18.4 | 69.5 | 40.7 | 43.0 | 45.5 | 48.2 | 50.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 51.5 | 36.0 | 53.8 | 54.2 | 39.5 | 56.1 | 59.3 | 62.7 | 66.3 | 70.2 |
Account Receivables, % | 16.95 | 18.43 | 20.09 | 15.42 | 12.43 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 |
Inventories | 86.7 | 59.0 | 71.0 | 128.0 | 74.9 | 97.7 | 103.3 | 109.3 | 115.6 | 122.3 |
Inventories, % | 28.52 | 30.21 | 26.54 | 36.38 | 23.55 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 |
Accounts Payable | 12.5 | 8.4 | 19.2 | 14.9 | 8.8 | 15.2 | 16.1 | 17.0 | 18.0 | 19.1 |
Accounts Payable, % | 4.1 | 4.32 | 7.19 | 4.25 | 2.78 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
Capital Expenditure | -7.4 | -3.4 | -1.0 | -2.3 | -3.3 | -4.2 | -4.4 | -4.7 | -5.0 | -5.3 |
Capital Expenditure, % | -2.43 | -1.72 | -0.37625 | -0.66584 | -1.04 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
Tax Rate, % | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 |
EBITAT | 21.1 | -8.4 | 20.6 | 30.1 | 30.5 | 21.6 | 22.9 | 24.2 | 25.6 | 27.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -108.6 | 30.6 | 3.3 | -31.3 | 91.8 | -11.9 | 14.3 | 15.2 | 16.0 | 17.0 |
WACC, % | 7.56 | 7.6 | 7.56 | 7.55 | 7.55 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
PV UFCF | ||||||||||
SUM PV UFCF | 37.3 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 17 | |||||||||
Terminal Value | 241 | |||||||||
Present Terminal Value | 168 | |||||||||
Enterprise Value | 205 | |||||||||
Net Debt | -56 | |||||||||
Equity Value | 261 | |||||||||
Diluted Shares Outstanding, MM | 10 | |||||||||
Equity Value Per Share | 27.34 |
What You Will Get
- Real WEYS Financial Data: Pre-filled with Weyco Group’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Weyco Group’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life WEYS Financials: Pre-filled historical and projected data for Weyco Group, Inc. (WEYS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Weyco Group’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Weyco Group’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Weyco Group, Inc. (WEYS) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Weyco Group, Inc. (WEYS) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Weyco Group, Inc. (WEYS)?
- Designed for Experts: A sophisticated tool favored by financial analysts, CFOs, and industry consultants.
- Accurate Data: Weyco Group’s historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Investors: Assess the fair value of Weyco Group, Inc. (WEYS) to inform your investment choices.
- CFOs: Utilize a sophisticated DCF model for accurate financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies.
- Educators: Employ it as an educational resource to illustrate valuation methods.
What the Template Contains
- Preloaded WEYS 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.