Arhaus, Inc. (ARHS) DCF Valuation

Arhaus, Inc. (ARHS) DCF Valuation
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Arhaus, Inc. (ARHS) Bundle

DCF model
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Simplify Arhaus, Inc. (ARHS) valuation with this customizable DCF Calculator! Featuring real Arhaus, Inc. (ARHS) financials and adjustable forecast inputs, you can test scenarios and uncover Arhaus, Inc. (ARHS) 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 494.5 507.4 796.9 1,228.9 1,287.7 1,669.7 2,164.9 2,807.1 3,639.8 4,719.4
Revenue Growth, % 0 2.61 57.05 54.21 4.78 29.66 29.66 29.66 29.66 29.66
EBITDA 45.6 48.1 57.7 238.6 236.9 213.0 276.1 358.0 464.2 601.9
EBITDA, % 9.23 9.48 7.25 19.42 18.4 12.75 12.75 12.75 12.75 12.75
Depreciation 16.0 17.0 23.9 54.0 62.7 62.9 81.6 105.7 137.1 177.8
Depreciation, % 3.23 3.34 3 4.39 4.87 3.77 3.77 3.77 3.77 3.77
EBIT 29.7 31.2 33.8 184.7 174.1 150.1 194.6 252.3 327.1 424.2
EBIT, % 6 6.14 4.24 15.03 13.52 8.99 8.99 8.99 8.99 8.99
Total Cash 12.4 50.7 123.8 145.2 223.1 190.9 247.6 321.0 416.2 539.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .4 .6 .2 1.7 18.1
Account Receivables, % 0.08897193 0.11824 0.02861008 0.1411 1.41
Inventories 110.1 108.0 208.3 286.4 254.3 376.5 488.2 633.0 820.7 1,064.2
Inventories, % 22.26 21.29 26.14 23.31 19.75 22.55 22.55 22.55 22.55 22.55
Accounts Payable 27.5 29.1 51.4 62.6 63.7 92.8 120.4 156.0 202.3 262.4
Accounts Payable, % 5.56 5.74 6.45 5.1 4.95 5.56 5.56 5.56 5.56 5.56
Capital Expenditure -9.9 -13.0 -47.9 -52.7 -97.1 -74.8 -96.9 -125.7 -163.0 -211.3
Capital Expenditure, % -2 -2.56 -6.01 -4.28 -7.54 -4.48 -4.48 -4.48 -4.48 -4.48
Tax Rate, % 25.76 25.76 25.76 25.76 25.76 25.76 25.76 25.76 25.76 25.76
EBITAT 29.0 29.9 46.6 138.2 129.3 132.9 172.3 223.4 289.6 375.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -47.9 37.3 -55.0 71.1 111.8 40.1 71.0 92.0 119.3 154.7
WACC, % 13.36 13.34 13.39 13.1 13.09 13.26 13.26 13.26 13.26 13.26
PV UFCF
SUM PV UFCF 309.6
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 159
Terminal Value 1,554
Present Terminal Value 834
Enterprise Value 1,143
Net Debt 240
Equity Value 904
Diluted Shares Outstanding, MM 140
Equity Value Per Share 6.45

What You Will Receive

  • Pre-Loaded Financial Model: Arhaus, Inc.'s actual data facilitates accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
  • Real-Time Calculations: Automatic updates provide immediate results as you adjust parameters.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
  • Flexible and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasts.

Key Features

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

How It Works

  • Download: Get the pre-built Excel file featuring Arhaus, Inc. (ARHS) financial data.
  • Customize: Tailor your forecasts, including sales growth, EBITDA margin, and WACC.
  • Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various projections and instantly analyze different outcomes.
  • Make Decisions: Leverage the valuation findings to inform your investment approach.

Why Choose This Calculator for Arhaus, Inc. (ARHS)?

  • User-Friendly Interface: Perfectly crafted for both novice and seasoned users.
  • Customizable Inputs: Easily adjust parameters to suit your financial analysis.
  • Real-Time Feedback: Observe immediate changes to Arhaus’s valuation as you modify inputs.
  • Pre-Configured Data: Comes with Arhaus’s latest financial metrics for swift evaluations.
  • Endorsed by Experts: A preferred tool among investors and analysts for making strategic decisions.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for Arhaus, Inc. (ARHS) portfolio assessments.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in Arhaus, Inc. (ARHS) stock.
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Home Design Enthusiasts: Gain insights into how home furnishings companies like Arhaus, Inc. (ARHS) are valued in the marketplace.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Arhaus historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Arhaus, Inc. (ARHS).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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